NFLY ETF

NFLY ETF
$6.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.3%
Gross exposure
46.3%
Long
37.3%
Short
-9.0%
Cash & collateral
71.7%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
NFLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
42.67%		42.7%17,257,000$16.68M--
2DebtUnited States Treasury Bill 02/18/2027
27.13%		69.8%10,790,000$10.60M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
22.63%		92.4%8,957,000$8.85MFinancialsDiversified Financial Services
4—Nflx 11/20/2026 77.01 C
9.59%		102.0%4,945$3.75M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.77%		104.8%1,083,214$1.08MFinancialsCapital Markets
6—Cash & Other
1.91%		106.7%747,625$747.6K--
7—Nflx Us 09/18/26 C79
1.56%		108.3%2,945$608.1K--
8—Nflx Us 09/18/26 C80
0.74%		109.0%2,000$291.0K--
9—Nflx Us 09/18/26 C78
-0.35%		108.6%-500$-138500--
10—Nflx Us 09/18/26 C77
-4.12%		104.5%-4,445$-1611312--
11—Nflx 11/20/2026 77.01 P
-4.53%		100.0%-4,945$-1772040--
Not reported for this fund: share changes.

NFLY ETF All Holdings

NFLY holdings total 22 positions. The top 10 holdings account for 104.5% of the fund, led by Treasury Bill7/08/2027 at 42.7%, United States Treasury Bill 02/18/2027 at 27.1%, 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 104.5% of total assets. The largest sector exposure is Financials at 25.4%.

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 22 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    42.67%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    27.13%
  • 3

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

    T 2.375 05/15/27Financials
    22.63%
  • 4

    Nflx 11/20/2026 77.01 C

    Other
    9.59%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    2.77%
  • 6

    Cash & Other

    Other
    1.91%
  • 7

    Nflx Us 09/18/26 C79

    Other
    1.56%
  • 8

    Nflx Us 09/18/26 C80

    Other
    0.74%
  • 9

    Nflx Us 09/18/26 C78

    Other
    -0.35%
  • 10

    Nflx Us 09/18/26 C77

    Other
    -4.12%
  • 11

    Nflx 11/20/2026 77.01 P

    Other
    -4.53%