NFLY ETF

NFLY ETF
$7.11
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Showing top 11 of 11 holdings · as of Sep 1, 2026
NFLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
43.96%		44.0%17,257,000$17.25M--
2DebtUnited States Treasury Bill 02/18/2027
26.99%		71.0%10,790,000$10.59M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
22.55%		93.5%8,957,000$8.85MFinancialsDiversified Financial Services
4—Nflx 09/18/2026 77.01 C
5.93%		99.4%4,805$2.33M--
5—Cash & Other
1.18%		100.6%461,835$461.8K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.87%		101.5%343,137$343.1KFinancialsCapital Markets
7—Nflx Us 09/04/26 C84
0.12%		101.6%1,945$48.6K--
8—Nflx Us 09/04/26 C86
0.05%		101.7%2,860$21.4K--
9—Nflx Us 09/04/26 C83
-0.33%		101.3%-2,860$-128700--
10—Nflx Us 09/04/26 C81
-0.57%		100.8%-1,945$-225620--
11—Nflx 09/18/2026 77.01 P
-0.76%		100.0%-4,805$-299447--
Not reported for this fund: share changes.

NFLY ETF All Holdings

NFLY holdings total 12 positions. The top 10 holdings account for 100.8% of the fund, led by United States Treasury Bill 09/03/2026 at 44.0%, United States Treasury Bill 02/18/2027 at 27.0%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 22.6%.

NFLY portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 23.4%.

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

11 of 12 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    43.96%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    26.99%
  • 3

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

    T 2.375 05/15/27Financials
    22.55%
  • 4

    Nflx 09/18/2026 77.01 C

    Other
    5.93%
  • 5

    Cash & Other

    Other
    1.18%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.87%
  • 7

    Nflx Us 09/04/26 C84

    Other
    0.12%
  • 8

    Nflx Us 09/04/26 C86

    Other
    0.05%
  • 9

    Nflx Us 09/04/26 C83

    Other
    -0.33%
  • 10

    Nflx Us 09/04/26 C81

    Other
    -0.57%
  • 11

    Nflx 09/18/2026 77.01 P

    Other
    -0.76%