NFLY ETF

NFLY ETF
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Communication Services is NFLY's largest sector at 27.2% of the fund as of Oct 1, 2026. NFLY is YieldMax NFLX Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFLY ETF Sector Allocation

NFLY sector allocation breaks down across Communication Services (27.2%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFLY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NFLY by country shows geographic exposure. NFLY overlap reveals how sector exposure compares with other funds.

NFLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    27.17%

Industry Breakdown (Top 15)

Movies & Entertainment
27.2%
1 holding