NFLY Holdings — YieldMax NFLX Option Income Strategy ETF
All 5 reported holdings of YieldMax NFLX Option Income Strategy ETF (NFLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 29.37% | $23.35M |
| Treasury Bill | 28.36% | $22.54M |
| Treasury Bill | 23.80% | $18.92M |
| Treasury Bill | 11.30% | $8.98M |
| First American Government Obli | 7.40% | $5.88M |
NFLY overview: performance, fees, allocation and SEC filings