Companies included in NFLY
This is NFLY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 23,574,000 | PA | 29.370818% |
| TREASURY BILL | TREASURY BILL | 22,699,000 | PA | 28.358938% |
| TREASURY BILL | TREASURY BILL | 19,156,000 | PA | 23.799753% |
| TREASURY BILL | TREASURY BILL | 9,021,000 | PA | 11.302259% |
| FGXXX | First American Government Obli | 5,881,785 | NS | 7.399485% |
| N/A | N/A | 8,510 | NC | 1.771821% |
| N/A | N/A | 800 | NC | 0.095611% |
| N/A | N/A | -1,530 | NC | 0.095611% |
| N/A | N/A | 3,960 | NC | 0.022418% |
| N/A | N/A | 3,750 | NC | 0.016512% |
| N/A | N/A | -3,750 | NC | -0.091994% |
| N/A | N/A | -2,430 | NC | -0.134509% |
| N/A | N/A | -800 | NC | -0.2662% |
| N/A | N/A | -8,510 | NC | -3.062521% |
SEC N-PORT snapshot as of .