NFLY ETF

NFLY ETF
$7.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
22.0%
Gross exposure
38.8%
Long
30.4%
Short
-8.4%
Cash & collateral
78.0%
As of Aug 6, 2026
Showing the top 10 of 12 holdings · as of Aug 6, 2026
NFLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
50.62%		50.6%19,156,000$19.10M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
47.47%		98.1%17,914,000$17.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
28.01%		126.1%10,790,000$10.57M
4DebtTreasury Note
23.43%		149.5%8,957,000$8.84M
5—Nflx 09/18/2026 77.01 C
3.66%		153.2%5,215$1.38M
6
FGXXX
First American Government Obligations Fund
3.05%		156.2%1,149,714$1.15M
7—Nflx Us 08/07/26 C76
0.20%		156.4%2,665$77.3K
8—Nflx Us 08/07/26 C78
0.05%		156.5%2,550$19.1K
9—Nflx Us 08/07/26 C75
-0.38%		156.1%-2,550$-142800
10—Nflx Us 08/07/26 C73
-1.14%		155.0%-2,665$-431730
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

NFLY ETF Top Holdings

NFLY holdings top 10 positions. The top 10 holdings account for 155.0% of the fund, led by United States Treasury Bill 09/03/2026 at 50.6%, United States Treasury Bill 08/06/2026 2026-08-06 at 47.5%, United States Treasury Bill 02/18/2027 at 28.0%.

NFLY portfolio concentration is relatively high, with the top 10 representing 155.0% of total assets. The largest sector exposure is Financials at 74.0%.

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
Showing 10 of 12 holdingsNet exposure: 22.0%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other50.62%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials47.47%
3-United States Treasury Bill 02/18/2027Other28.01%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials23.43%
5-Nflx 09/18/2026 77.01 COther3.66%
6FGXXXFirst American Government Obligations FundFinancials3.05%
7-Nflx Us 08/07/26 C76Other0.20%
8-Nflx Us 08/07/26 C78Other0.05%
9-Nflx Us 08/07/26 C75Other-0.38%
10-Nflx Us 08/07/26 C73Other-1.14%
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Holdings Distribution

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