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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 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
68.00M
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 Nov 19, 2024
9 Holdings as of Nov 19, 2024
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
20.37%
$14.10M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
17.85%
$12.36M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
17.82%
$12.33M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
9.90%
$6.85M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
9.90%
$6.85M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
9.89%
$6.84M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.50%
$3.81M
―
―
―
―
―
USD_CASH
U.S. Dollar
5.49%
$3.80M
―
―
―
―
―
USD_CASH
OPTIONS
3.28%
$2.27M
―
―
―
―
―
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 68.00M.

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