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YieldMax NFLX Option Income Strategy ETF NFLY

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6.07 USD 0.00 (+0.00%)

At closeNov 4, 2026, 8:58 AM EST

6.02 -0.05 -0.82%

Pre-market · Nov 4, 8:58 AM ET

5.96 Day range 6.07

5.90 52-week range 15.14

YTD: -49.46%
1 year: -58.48%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $28.15M
NAV: 5.99
Holdings: 8
Inception: 2023-08-07
Top 10 weight: 100.00%

United States Treasury Bill 07/08/2027 58.87%
United States Treasury Note/Bond 2.375% 05/15/2027 31.12%
United States Treasury Bill 02/18/2027 28.26%
Cash & Other 3.88%
First American Government Obligations Fund 12/01/2031 1.33%
NFLX US 11/06/26 C65 0.58%
NFLX 11/20/2026 77.01 C 0.11%
NFLX US 11/06/26 C63 -1.92%
NFLX 11/20/2026 77.01 P -22.24%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03