NFLY ETF

NFLY ETF
$6.52
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Showing top 4 of 4 holdings · as of Oct 1, 2026
NFLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
76.16%		76.2%167,177$167.2K--
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
27.17%		103.3%879$59.6KComm. ServicesEntertainment
3—Nflx Oct09 26 71 Put
1.84%		105.2%12$-4029--
4—Nflx Oct9 26 70 Put
1.50%		106.7%13$-3291--
Not reported for this fund: share changes.

NFLY ETF All Holdings

NFLY holdings total 22 positions. The top 10 holdings account for 106.7% of the fund, led by Cash at 76.2%, Netflix, Inc. at 27.2%, Nflx Oct09 26 71 Put at 1.8%.

NFLY portfolio concentration is relatively high, with the top 10 representing 106.7% of total assets. The largest sector exposure is Communication Services at 27.2%.

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

4 of 22 holdings

  • 1

    Cash

    Other
    76.16%
  • 2

    Netflix, Inc.

    NFLXCommunication Services
    27.17%
  • 3

    Nflx Oct09 26 71 Put

    Other
    1.84%
  • 4

    Nflx Oct9 26 70 Put

    Other
    1.50%