NFLY ETF

NFLY ETF
$6.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$35M
Expense Ratio
1.01%
Dividend Yield (Current)
58.30%
Holdings
22
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-13.08%
1 Year-30.12%
3 Year+14.40%

Asset Allocation

Bonds: 92.43%
Cash: 4.68%
Other: 2.89%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202742.67%
-United States Treasury Bill 02/18/202727.13%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202722.63%
-Nflx 11/20/2026 77.01 C9.59%
FGXXXFirst American Government Obligations Fund2.77%
Top 10 Concentration: 104.53%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
58.30%
Frequency
Weekly
Latest Distribution
$0.03
Sep 24, 2026
12M Distributions
50 payments
Total: $4.32

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 $34.9M in net assets. NFLY expense ratio is 1.01%, holding 22 positions across sectors including Financials. Inception date: 2023-08-07.

NFLY performance shows a YTD return of -13.08%. The 1-year return is -30.12%. NFLY dividend yield stands at 58.30%, paid weekly.

NFLY top holdings include Treasury Bill7/08/2027 (42.7%), United States Treasury Bill 02/18/2027 (27.1%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (22.6%), Nflx 11/20/2026 77.01 C (9.6%), First American Government Obligations Fund (2.8%). 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.

1 Month
+9.27%
YTD
-13.08%
1 Year
-30.12%
3 Year
+14.40%

Top 10 Holdings (net long exposure of 28%)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other42.67%
2-United States Treasury Bill 02/18/2027Other27.13%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials22.63%
4-Nflx 11/20/2026 77.01 COther9.59%
5FGXXXFirst American Government Obligations FundFinancials2.77%
6-Cash & OtherOther1.91%
7-Nflx Us 09/18/26 C79Other1.56%
8-Nflx Us 09/18/26 C80Other0.74%
9-Nflx Us 09/18/26 C78Other-0.35%
10-Nflx Us 09/18/26 C77Other-4.12%