# YieldMax NFLX Option Income Strategy ETF (NFLY) — Holdings

NFLY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nfly/holdings

## Top holdings (as of Oct 14, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NFLY/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 08-JUL-2027 | 48.94% |
| United States Treasury Bills 0.0% 18-FEB-2027 | 31.12% |
| United States Treasury Notes 2.375% 15-MAY-2027 | 25.91% |
| FGXXX | 3.33% |
| U.S. Dollar | 0.16% |
| OPTIONS | -9.46% |

## Frequently Asked Questions

### What are the top holdings of NFLY?

As of Oct 14, 2026, the largest positions in YieldMax NFLX Option Income Strategy ETF are United States Treasury Bills 0.0% 08-JUL-2027 (48.9%), United States Treasury Bills 0.0% 18-FEB-2027 (31.1%), United States Treasury Notes 2.375% 15-MAY-2027 (25.9%), FGXXX (3.3%), U.S. Dollar (0.2%).

### How concentrated is NFLY?

The 6 largest positions make up 100.0% of YieldMax NFLX Option Income Strategy ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).