YieldMax NFLX Option Income Strategy ETF NFLY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $37.8M
- Holdings
- 12
- 12-month distribution yield
- 16.58%
- Asset class
- Fixed income
YieldMax NFLX Option Income Strategy ETF (NFLY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$6.70 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$37.79 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 16.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $37,794,228
- Total assets
- $41,546,981
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 50.53% | $19.1M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 47.38% | $17.9M | Debt | United States | USD |
| 3 | NFLX 09/18/2026 77.01 P | No identifier reported | -9.23% | -$3.5M | Equity derivatives | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 4.75% | $1.8M | Debt | United States | USD |
| 5 | NFLX 09/18/2026 77.01 C | No identifier reported | 2.58% | $975K | Equity derivatives | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.20% | $452K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Netflix Inc | No identifier reported | -0.34% | -$130K | Equity derivatives | United States | USD |
| 8 | NFLX US 08/07/26 C75 | No identifier reported | -0.26% | -$99K | Equity derivatives | United States | USD |
| 9 | NFLX US 08/07/26 C78 | No identifier reported | 0.07% | $28K | Equity derivatives | United States | USD |
| 10 | NFLX US 07/31/26 C74 | No identifier reported | <0.01% | $928 | Equity derivatives | United States | USD |
| 11 | NFLX US 07/31/26 C72 | No identifier reported | −<0.01% | -$405 | Equity derivatives | United States | USD |
| 12 | NFLX US 07/31/26 C75 | No identifier reported | <0.01% | $405 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 102.66% | |
| Equity derivatives | -7.18% | |
| Short-term investment vehicles (cash funds) | 1.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.68% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1110
- 12-month yield
- 16.58%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1110) ÷ latest price ($6.70) × 100 = 16.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0330 |
| 2 Jan 2026 | $0.0730 |
| 26 Dec 2025 | $0.0830 |
| 18 Dec 2025 | $0.0500 |
| 11 Dec 2025 | $0.0680 |
| 4 Dec 2025 | $0.1790 |
| 28 Nov 2025 | $0.0950 |
| 20 Nov 2025 | $0.0890 |
| 13 Nov 2025 | $0.0870 |
| 6 Nov 2025 | $0.1280 |
| 30 Oct 2025 | $0.1200 |
| 23 Oct 2025 | $0.1060 |
| 16 Oct 2025 | $0.3880 |
| 18 Sep 2025 | $0.4040 |
| 21 Aug 2025 | $0.4670 |
| 24 Jul 2025 | $0.4350 |
| 26 Jun 2025 | $0.4300 |
| 29 May 2025 | $0.6830 |
| 1 May 2025 | $0.9230 |
| 3 Apr 2025 | $0.6020 |
| 6 Mar 2025 | $0.4010 |
| 6 Feb 2025 | $1.0710 |
| 8 Jan 2025 | $0.5830 |
| 12 Dec 2024 | $0.8650 |
| 14 Nov 2024 | $0.7840 |
| 17 Oct 2024 | $0.7930 |
| 6 Sep 2024 | $0.5100 |
| 7 Aug 2024 | $0.5740 |
| 5 Jul 2024 | $0.3770 |
| 6 Jun 2024 | $0.6300 |
| 6 May 2024 | $0.9670 |
| 4 Apr 2024 | $0.8050 |
| 6 Mar 2024 | $0.7300 |
| 7 Feb 2024 | $1.2570 |
| 5 Jan 2024 | $0.7960 |
| 7 Dec 2023 | $0.7990 |
| 8 Nov 2023 | $0.4390 |
| 6 Oct 2023 | $0.5090 |
| 8 Sep 2023 | $0.4190 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077656) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NFLY and BND Vanguard Total Bond Market ETF
- NFLY and AGG iShares Core U.S. Aggregate Bond ETF
- NFLY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NFLY and BSV Vanguard Short-Term Bond ETF