NFLY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Nflx Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000077656 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 29.370818% | 23,346,602.6 | 23,574,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 28.358938% | 22,542,268.17 | 22,699,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 23.799753% | 18,918,212.93 | 19,156,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 11.302259% | 8,984,065.23 | 9,021,000 PA |
|---|
| FGXXX | First American Government Obli | 7.399485% | 5,881,784.77 | 5,881,785 NS |
|---|
| N/A | N/A | 1.771821% | 1,408,405 | 8,510 NC |
|---|
| N/A | N/A | 0.095611% | 76,000 | 800 NC |
|---|
| N/A | N/A | 0.095611% | -145,350 | -1,530 NC |
|---|
| N/A | N/A | 0.022418% | 17,820 | 3,960 NC |
|---|
| N/A | N/A | 0.016512% | 13,125 | 3,750 NC |
|---|
| N/A | N/A | -0.091994% | -73,125 | -3,750 NC |
|---|
| N/A | N/A | -0.134509% | -106,920 | -2,430 NC |
|---|
| N/A | N/A | -0.2662% | -211,600 | -800 NC |
|---|
| N/A | N/A | -3.062521% | -2,434,370.6 | -8,510 NC |
|---|