NFLY logo

NFLY ETF

Profile

Name

YieldMax NFLX Option Income Strategy ETF

Assets under management

$50 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 8, 2023

Net asset value

16K USD

Website

-

Last ex-dividend date

April 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
15.19 %
United States Treasury Note/Bond 3% 07/15/2025
14.47 %
United States Treasury Note/Bond 3.875% 01/15/2026
14.42 %
United States Treasury Bill 05/15/2025(912797LB1)
14.16 %
United States Treasury Bill 08/14/2025(912797PN1)
13.91 %
NFLX US 05/16/25 C905(NFLX 250516C00905000)
13.15 %
United States Treasury Note/Bond 4.25% 10/15/2025
9.70 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.36 %
NFLX US 04/25/25 C1040(NFLX 250425C01040000)
1.53 %
NFLX 05/16/2025 905.01 P(2NFLX 250516P00905010)
0.65 %
Cash & Other(Cash&Other)
0.38 %
NFLX US 04/25/25 C1120(NFLX 250425C01120000)
0.06 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
15.19 %
United States Treasury Note/Bond 3% 07/15/2025
14.47 %
United States Treasury Note/Bond 3.875% 01/15/2026
14.42 %
United States Treasury Bill 05/15/2025(912797LB1)
14.16 %
United States Treasury Bill 08/14/2025(912797PN1)
13.91 %
NFLX US 05/16/25 C905(NFLX 250516C00905000)
13.15 %
United States Treasury Note/Bond 4.25% 10/15/2025
9.70 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.36 %
NFLX US 04/25/25 C1040(NFLX 250425C01040000)
1.53 %
NFLX 05/16/2025 905.01 P(2NFLX 250516P00905010)
0.65 %
Cash & Other(Cash&Other)
0.38 %
NFLX US 04/25/25 C1120(NFLX 250425C01120000)
0.06 %

Analyst ratings

FAQ

  • Does NFLY pay dividends?
  • What stocks are in NFLY?
  • What is the current assets under management for NFLY?
  • What is NFLY average volume?
  • What is NFLY expense ratio?
  • What is NFLY inception date?

Does NFLY pay dividends?

Yes, the YieldMax NFLX Option Income Strategy ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on April 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NFLY?

As of today, YieldMax NFLX Option Income Strategy ETF inlcudes 12 holdings with the most weighted are United States Treasury Bill 06/12/2025 (15.19%), United States Treasury Note/Bond 3% 07/15/2025 (14.47%) and United States Treasury Note/Bond 3.875% 01/15/2026 (14.42%)

What is the current assets under management for NFLY?

Assets under management of YieldMax NFLX Option Income Strategy ETF is $50M

What is NFLY average volume?

Average volume of YieldMax NFLX Option Income Strategy ETF is $73K

What is NFLY expense ratio?

Expense ratio of YieldMax NFLX Option Income Strategy ETF is 0.99%

What is NFLY inception date?

Inception date of YieldMax NFLX Option Income Strategy ETF is August 8, 2023
On this page