NFLY ETF

NFLY ETF
$7.34
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Fund Essentials - as of Sep 1, 2026

Net Assets
$39M
Expense Ratio
1.01%
Dividend Yield (Current)
58.30%
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 09/03/202643.96%
-United States Treasury Bill 02/18/202726.99%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202722.55%
-Nflx 09/18/2026 77.01 C5.93%
-Cash & Other1.18%
Top 10 Concentration: 100.75%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
58.30%
Frequency
Weekly
Latest Distribution
$0.05
Sep 10, 2026
12M Distributions
48 payments
Total: $4.24

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 $39.2M 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 58.30%, paid weekly.

NFLY top holdings include United States Treasury Bill 09/03/2026 (44.0%), United States Treasury Bill 02/18/2027 (27.0%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (22.6%), Nflx 09/18/2026 77.01 C (5.9%), Cash & Other (1.2%). 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 (100.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other43.96%
2-United States Treasury Bill 02/18/2027Other26.99%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials22.55%
4-Nflx 09/18/2026 77.01 COther5.93%
5-Cash & OtherOther1.18%
6FGXXXFirst American Government Obligations FundFinancials0.87%
7-Nflx Us 09/04/26 C84Other0.12%
8-Nflx Us 09/04/26 C86Other0.05%
9-Nflx Us 09/04/26 C83Other-0.33%
10-Nflx Us 09/04/26 C81Other-0.57%