NFLY ETF

NFLY ETF
$7.87
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-26.1%
Gross exposure
86.9%
Long
30.4%
Short
-56.5%
Cash & collateral
126.1%
As of Aug 6, 2026
Showing top 12 of 12 holdings · as of Aug 6, 2026
NFLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
50.62%		50.6%19,156,000$19.10M--
2DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
47.47%		98.1%17,914,000$17.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
28.01%		126.1%10,790,000$10.57M
4DebtUnited States Treasury Note/bond
23.43%		149.5%8,957,000$8.84M
5—Nflx 09/18/2026 77.01 C
3.66%		153.2%5,215$1.38M
6
FGXXX
First American Government Obligations Fund
3.05%		156.2%1,149,714$1.15M
7—Nflx Us 08/07/26 C76
0.20%		156.4%2,665$77.3K
8—Nflx Us 08/07/26 C78
0.05%		156.5%2,550$19.1K
9DebtAirbnb Inc
-0.38%		156.1%-2,550$-142800
10—Nflx Us 08/07/26 C73
-1.14%		155.0%-2,665$-431730
11—Nflx 09/18/2026 77.01 P
-6.90%		148.1%-5,215$-2605205
12DebtUpmc
-48.07%		100.0%-18,141,394$-18141394
Not reported for this fund: share changes.
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NFLY ETF All Holdings

NFLY holdings total 12 positions. The top 10 holdings account for 155.0% of the fund, led by United States Treasury Bill 09/03/2026 at 50.6%, United States Treasury Bill 08/06/2026 at 47.5%, United States Treasury Bill 02/18/2027 at 28.0%.

NFLY portfolio concentration is relatively high, with the top 10 representing 155.0% of total assets. The largest sector exposure is Financials at 74.0%.

NFLY sectors provide a detailed breakdown. NFLY overlap 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 12 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    50.62%
  • 2

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    47.47%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    28.01%
  • 4

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    23.43%
  • 5

    Nflx 09/18/2026 77.01 C

    Other
    3.66%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    3.05%
  • 7

    Nflx Us 08/07/26 C76

    Other
    0.20%
  • 8

    Nflx Us 08/07/26 C78

    Other
    0.05%
  • 9

    Airbnb Inc 5.25 03/16/2036

    Other
    -0.38%
  • 10

    Nflx Us 08/07/26 C73

    Other
    -1.14%
  • 11

    Nflx 09/18/2026 77.01 P

    Other
    -6.90%
  • 12

    Upmc 5.377 05/15/2043

    Other
    -48.07%