NFLY - YieldMax NFLX Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $88.81M

Asset Class Equity

Holdings 8

NAV $11.07

Expense Ratio 0.99%

Inception Date 08/07/2023

Website Visit Site

The YieldMax NFLX Option Income Strategy ETF (NFLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on NFLX. The strategy is designed to capture option premiums while providing participation in the share price appreciation of NFLX.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 08/06/2026	912797RG4	29.29%	$28.56M
2	United States Treasury Bill 07/09/2026	912797RF6	28.70%	$28.00M
3	United States Treasury Bill 09/03/2026	912797RS8	15.99%	$15.60M
4	United States Treasury Bill 04/09/2026	912797SL2	15.72%	$14.42M
5	2NFLX 01/16/2026 116 P	2NFLX 260116P00116000	14.78%	N/A
6	United States Treasury Bill 02/19/2026	912797PM3	12.24%	$10.93M
7	NFLX US 03/20/26 C90	NFLX 260320C00090000	9.43%	$5.73M
8	United States Treasury Bill 06/11/2026	912797QX8	9.19%	$8.96M
9	NFLX US 05/15/26 C95	NFLX 260515C00095000	6.77%	$6.60M
10	NFLX US 03/06/26 C84	NFLX 260306C00084000	6.14%	$-5,636,250

Country Allocation

Country	Weight
United States	94.75%
Other	5.24%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%