NFLY holdings
YieldMax NFLX Option Income Strategy ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 50.527% | $19.1M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 47.385% | $17.9M | Debt | US Treasury | United States | USD |
| 3 | NFLX 09/18/2026 77.01 P | Not reported | Not reported | -9.231% | -$3.5M | Equity derivatives | Other | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 4.749% | $1.8M | Debt | US Treasury | United States | USD |
| 5 | NFLX 09/18/2026 77.01 C | Not reported | Not reported | 2.580% | $975K | Equity derivatives | Other | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.197% | $452K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Netflix Inc | Not reported | Not reported | -0.344% | -$130K | Equity derivatives | Other | United States | USD |
| 8 | NFLX US 08/07/26 C75 | Not reported | Not reported | -0.263% | -$99K | Equity derivatives | Other | United States | USD |
| 9 | NFLX US 08/07/26 C78 | Not reported | Not reported | 0.074% | $28K | Equity derivatives | Other | United States | USD |
| 10 | NFLX US 07/31/26 C74 | Not reported | Not reported | 0.002% | $928 | Equity derivatives | Other | United States | USD |
| 11 | NFLX US 07/31/26 C72 | Not reported | Not reported | -0.001% | -$405 | Equity derivatives | Other | United States | USD |
| 12 | NFLX US 07/31/26 C75 | Not reported | Not reported | 0.001% | $405 | Equity derivatives | Other | United States | USD |