YieldMax NFLX Option Income Strategy ETF NFLY

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Price alert · NFLY

All alert types
6.07 USD +0.07 (+1.17%)

At closeNov 3, 2026, 4:00 PM EST

6.07 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

5.96 Day range 6.07
5.90 52-week range 15.14
YTD
-49.46%
1 year
-58.48%

YieldMax NFLX Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$28.04M
NAV
5.97
Holdings
8
Inception
2023-08-07
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 59.59%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 31.50%
  3. United States Treasury Bill 02/18/2027 28.60%
  4. Cash & Other 4.14%
  5. First American Government Obligations Fund 12/01/2031 1.34%
  6. NFLX US 11/06/26 C65 0.40%
  7. NFLX 11/20/2026 77.01 C 0.10%
  8. NFLX US 11/06/26 C63 -1.31%
  9. NFLX 11/20/2026 77.01 P -24.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03