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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings

$17.41
+0.24 (+1.40%)
(As of 04:10 PM ET)

Top 10 NFLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A53.80%21,996,000
2United States Treasury Notes 0.75%N/A53.74%22,375,000
3NFLX US 05/17/24 C635N/A7.20%745
4United States Treasury Notes 2.63%N/A5.16%2,149,000
5First American Government Obligs XN/A1.29%526,167
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.10%447,403
7US DOLLARSN/A0.01%4,042
8Cash OffsetN/A-0.03%13,395
9NFLX US 05/03/24 C570N/A-0.83%745
10Nflx 05/17/2024 635.01 PN/A-21.44%745

Geographic Exposure

  • United States
    101.8%

Currency Exposure

  • USD
    102.1%

Coupon Exposure

  • 0-2
    47.6%
  • 2-4
    8.9%
  • 4-6
    4.9%

Maturity Exposure

  • 0-1
    88.3%
  • 1-3
    8.9%
  • 5-10
    4.9%

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This page (NYSEARCA:NFLY) was last updated on 5/20/2024 by MarketBeat.com Staff

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