NFLY ETF

NFLY ETF
$7.81
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Fund Essentials - as of Aug 6, 2026

Net Assets
$39M
Expense Ratio
1.01%
Dividend Yield (Current)
64.79%
Holdings
12
Inception Date
Aug 7, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-20.95%
1 Year-33.80%
3 Year+11.59%

Asset Allocation

Bonds: 149.53%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202650.62%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0647.47%
-United States Treasury Bill 02/18/202728.01%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202723.43%
-Nflx 09/18/2026 77.01 C3.66%
Top 10 Concentration: 154.97%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
64.79%
Frequency
Weekly
Latest Distribution
$0.05
Aug 13, 2026
12M Distributions
45 payments
Total: $4.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFLY ETF Overview

NFLY ETF (YieldMax NFLX Option Income Strategy ETF) is managed by YieldMax ETF with $38.7M in net assets. NFLY expense ratio is 1.01%, holding 12 positions across sectors including Financials. Inception date: 2023-08-07.

NFLY performance shows a YTD return of -20.95%. The 1-year return is -33.80%. NFLY dividend yield stands at 64.79%, paid weekly.

NFLY top holdings include United States Treasury Bill 09/03/2026 (50.6%), United States Treasury Bill 08/06/2026 2026-08-06 (47.5%), United States Treasury Bill 02/18/2027 (28.0%), Treasury Note 0.0238 05/15/2027 (23.4%), Nflx 09/18/2026 77.01 C (3.7%). Go to all NFLY holdings, NFLY sectors, or NFLY dividends.

NFLY can be compared against other funds. Use NFLY overlap to find shared positions, or NFLY vs another fund for a side-by-side view. NFLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NFLY

NFLY vs SPYNFLY vs QQQNFLY vs VOONFLY vs VTINFLY vs IVVNFLY vs SCHDNFLY vs VYMNFLY vs VXUS
1 Month
-2.68%
YTD
-20.95%
1 Year
-33.80%
3 Year
+11.59%

Top 10 Holdings (net long exposure of 22%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other50.62%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials47.47%
3-United States Treasury Bill 02/18/2027Other28.01%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials23.43%
5-Nflx 09/18/2026 77.01 COther3.66%
6FGXXXFirst American Government Obligations FundFinancials3.05%
7-Nflx Us 08/07/26 C76Other0.20%
8-Nflx Us 08/07/26 C78Other0.05%
9-Nflx Us 08/07/26 C75Other-0.38%
10-Nflx Us 08/07/26 C73Other-1.14%