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YieldMax NFLX Option Income Strategy ETF NFLY

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Price alert · NFLY

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6.19 USD -0.05 (-0.88%)

Nov 5, 2026, 9:57 AM EST

6.16 Day range 6.25
5.95 52-week range 15.00
YTD
-48.42%
1 year
-57.54%

YieldMax NFLX Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$28.49M
NAV
6.06
Holdings
8
Inception
2023-08-07
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 57.36%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 30.32%
  3. United States Treasury Bill 02/18/2027 27.53%
  4. Cash & Other 2.97%
  5. NFLX US 11/06/26 C65 2.74%
  6. First American Government Obligations Fund 12/01/2031 1.20%
  7. NFLX 11/20/2026 77.01 C 0.18%
  8. NFLX US 11/06/26 C63 -5.58%
  9. NFLX 11/20/2026 77.01 P -16.73%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05