NFLY ETF

NFLY ETF
$7.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.5%
Gross exposure
71.5%
Long
58.5%
Short
-13.0%
Cash & collateral
54.4%
As of Jun 30, 2026
Showing top 12 of 12 holdings · as of Jun 30, 2026
NFLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
50.06%		50.1%20,574,000$20.52MFinancialsDiversified Financial Services
2—Us T Bill Zcp 09/03/26
46.48%		96.5%19,156,000$19.06M--
Sector and industry · Pro
3DebtJPMorgan Chase & Co
5.80%		102.3%5,615$2.38M
4DebtU.S. Treasury Bills 2027-02-18
4.37%		106.7%1,833,000$1.79M
5DebtGsmbs_26-Ces1 A1 144A
2.83%		109.5%1,158,331$1.16M
6
FGXXX
First American Government Obligations Fund
1.62%		111.2%663,679$663.7K
7DebtTurkey (Republic Of), Series 10Y
1.08%		112.2%2,809$442.4K
8—Nflx Us 07/17/26 C79
0.49%		112.7%1,856$201.4K
9—Nflx Us 07/17/26 C80
0.21%		112.9%950$85.0K
10DebtMpt Operating Partnership, Lp
-1.29%		111.6%-2,806$-528931
11—Nflx Us 07/17/26 C74
-1.82%		109.8%-2,809$-745789
12—Nflx 09/18/2026 77.01 P
-9.86%		100.0%-5,615$-4043417
Not reported for this fund: share changes.
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NFLY ETF All Holdings

NFLY holdings total 14 positions. The top 10 holdings account for 111.6% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 50.1%, Us T Bill Zcp 09/03/26 at 46.5%, Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04 at 5.8%.

NFLY portfolio concentration is relatively high, with the top 10 representing 111.6% of total assets. The largest sector exposure is Financials at 51.7%.

NFLY sector allocation provides a detailed breakdown. NFLY overlap tool shows how holdings compare to other funds in your portfolio.

Compare NFLY

NFLY vs SPYNFLY vs QQQNFLY vs VOONFLY vs VTINFLY vs IVVNFLY vs SCHDNFLY vs VYMNFLY vs VXUS

NFLY ETF Holdings

12 of 14 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    50.06%
  • 2

    Us T Bill Zcp 09/03/26

    Other
    46.48%
  • 3

    Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04

    Other
    5.80%
  • 4

    U.S. Treasury Bills 2027-02-18

    Other
    4.37%
  • 5

    Gsmbs_26-Ces1 A1 144A 4.9 05/25/2056

    Other
    2.83%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    1.62%
  • 7

    Turkey (Republic Of), Series 10Y 17.80% 7/13/2033

    Other
    1.08%
  • 8

    Nflx Us 07/17/26 C79

    Other
    0.49%
  • 9

    Nflx Us 07/17/26 C80

    Other
    0.21%
  • 10

    Mpt Operating Partnership, Lp 8.50% 2/15/2032

    Other
    -1.29%
  • 11

    Nflx Us 07/17/26 C74

    Other
    -1.82%
  • 12

    Nflx 09/18/2026 77.01 P

    Other
    -9.86%