NFLY ETF

NFLY ETF
$6.92
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Showing the top 10 of 12 holdings · as of Sep 1, 2026
Top 10 weight
100.75%
NFLY top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

NFLY ETF Top Holdings

NFLY holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 100.75%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other43.96%
2-United States Treasury Bill 02/18/2027Other26.99%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials22.55%
4-Nflx 09/18/2026 77.01 COther5.93%
5-Cash & OtherOther1.18%
6FGXXXFirst American Government Obligations FundFinancials0.87%
7-Nflx Us 09/04/26 C84Other0.12%
8-Nflx Us 09/04/26 C86Other0.05%
9-Nflx Us 09/04/26 C83Other-0.33%
10-Nflx Us 09/04/26 C81Other-0.57%
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Holdings Distribution

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