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NFLY
YieldMax NFLX Option Income Strategy ETF
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NFLY Holdings Information

NFLY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
103.51M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
9 Holdings as of Jan 29, 2025
9 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
15.29%
$15.83M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
14.61%
$15.12M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
14.60%
$15.11M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
13.60%
$14.08M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
13.57%
$14.04M
―
―
―
―
―
USD_CASH
OPTIONS
13.48%
$13.95M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
13.10%
$13.56M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.25%
$1.29M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.51%
$528.35K
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

NFLY ETF FAQ

What are ETF NFLY’s top 3 holdings?
NFLY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF NFLY’s holdings count?
    ETF NFLY’s is holdings 9 different assets.
      What are the total assets of ETF NFLY?
      ETF NFLY’s total assets are 103.51M.

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