NFLY ETF

NFLY ETF
$6.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.8%
Gross exposure
44.7%
Long
33.3%
Short
-11.4%
Cash & collateral
78.2%
As of Oct 16, 2026
Showing top 13 of 13 holdings · as of Oct 16, 2026
NFLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
49.62%		49.6%17,257,000$16.73M--
2DebtUnited States Treasury Bill 02/18/2027
27.71%		77.3%9,475,000$9.34M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
26.26%		103.6%8,957,000$8.85MFinancialsDiversified Financial Services
4—Nflx 11/20/2026 77.01 C
3.57%		107.2%4,945$1.20M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.04%		110.2%1,025,387$1.03MFinancialsCapital Markets
6—Cash & Other
0.86%		111.1%291,410$291.4K--
7—Nflx US 10/16/26 C73
0.31%		111.4%2,696$105.1K--
8—Nflx US 10/16/26 C74
0.07%		111.4%1,649$22.3K--
9—Nflx US 10/16/26 C75
0.01%		111.5%600$2.7K--
10—Nflx US 10/16/26 C72.5
-0.11%		111.3%-600$-36600--
11—Nflx US 10/16/26 C72
-0.44%		110.9%-1,649$-149234--
12—Nflx US 10/16/26 C71
-1.37%		109.5%-2,696$-462364--
13—Nflx 11/20/2026 77.01 P
-9.53%		100.0%-4,945$-3213310--
Not reported for this fund: share changes.

NFLY ETF All Holdings

NFLY holdings total 13 positions. The top 10 holdings account for 111.3% of the fund, led by Treasury Bill7/08/2027 at 49.6%, United States Treasury Bill 02/18/2027 at 27.7%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 26.3%.

NFLY portfolio concentration is relatively high, with the top 10 representing 111.3% of total assets. The largest sector exposure is Financials at 29.3%.

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

13 of 13 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    49.62%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    27.71%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    26.26%
  • 4

    Nflx 11/20/2026 77.01 C

    Other
    3.57%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    3.04%
  • 6

    Cash & Other

    Other
    0.86%
  • 7

    NFLX US 10/16/26 C73

    Other
    0.31%
  • 8

    NFLX US 10/16/26 C74

    Other
    0.07%
  • 9

    NFLX US 10/16/26 C75

    Other
    0.01%
  • 10

    NFLX US 10/16/26 C72.5

    Other
    -0.11%
  • 11

    NFLX US 10/16/26 C72

    Other
    -0.44%
  • 12

    NFLX US 10/16/26 C71

    Other
    -1.37%
  • 13

    Nflx 11/20/2026 77.01 P

    Other
    -9.53%