YieldMax NFLX Option Income Strategy ETF(NFLY)
$11.05▲0.05 (45.45%)
YieldMax NFLX Option Income Strategy ETF(NFLY)
NYSEARCA
$11.05▲0.05 (45.45%)
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797RG4 | United States Treasury Bill 08/06/2026 | -- | -- | 28.91M | 28.59% | $28.54M |
| 912797RF6 | United States Treasury Bill 07/09/2026 | -- | -- | 28.26M | 28.02% | $27.98M |
| 912797RS8 | United States Treasury Bill 09/03/2026 | -- | -- | 15.83M | 15.62% | $15.59M |
| 912797QX8 | United States Treasury Bill 06/11/2026 | -- | -- | 9.02M | 8.97% | $8.96M |
| NFLX 260515C00095000 | NFLX US 05/15/26 C95 | -- | -- | 9.03K | 5.68% | $5.67M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 4.55M | 4.55% | $4.55M |
| 2NFLX 260515P00095010 | NFLX 05/15/2026 95.01 P | -- | -- | -9.03K | 4.21% | -$4.20M |
| -- | Cash & Other | -- | -- | 1.77M | 1.77% | $1.77M |
| NFLX 260402C00094000 | NFLX US 04/02/26 C94 | -- | -- | -5.83K | 1.48% | -$1.48M |
| NFLX 260402C00095000 | NFLX US 04/02/26 C95 | -- | -- | -3.20K | 0.57% | -$574.40K |
| NFLX 260402C00097000 | NFLX US 04/02/26 C97 | -- | -- | 5.83K | 0.41% | $408.10K |
| NFLX 260402C00098000 | NFLX US 04/02/26 C98 | -- | -- | 3.20K | 0.12% | $121.60K |