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NFLY
YieldMax NFLX Option Income Strategy ETF
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Holding NFLY?
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NFLY Holdings Information

NFLY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
55.24M
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
7 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Notes 0.75% 15-NOV-2024
42.37%
$23.41M
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United States Treasury Notes 2.625% 15-APR-2025
24.31%
$13.43M
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United States Treasury Notes 3.875% 15-JAN-2026
18.47%
$10.20M
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United States Treasury Notes 3.0% 15-JUL-2025
18.45%
$10.19M
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FGXXX
First American Funds Inc X Government Obligations Fund
2.96%
$1.64M
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USD_CASH
U.S. Dollar
-1.57%
-$866.66K
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OPTIONS
-5.00%
-$2.76M
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NFLY ETF FAQ

What are ETF NFLY’s top 3 holdings?
NFLY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 2.625% 15-APR-2025, United States Treasury Notes 3.875% 15-JAN-2026.
    What is ETF NFLY’s holdings count?
    ETF NFLY’s is holdings 7 different assets.
      What are the total assets of ETF NFLY?
      ETF NFLY’s total assets are 55.24M.

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