Total Holdings
14
Portfolio diversification across 14 positions
NFLY
(NYSEARCA)YieldMax NFLX Option Income Strategy ETF
$11.05-- (--)
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NFLY ETF Holdings: YieldMax NFLX Option Income Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.38M
Total fund assets
Expense Ratio
1.05%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 32.79% |
| 2 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 32.14% |
| 3 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 17.91% |
| 4 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 10.29% |
| 5 | N NMFQS:FGXXX | - | Cash | 9.88% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 5.24% |
Frequently Asked Questions About YieldMax NFLX Option Income Strategy ETF Holdings
What are the top holdings in NFLY?
YieldMax NFLX Option Income Strategy ETF (NFLY) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NFLY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NFLY's holdings table to analyze concentration risk.
What is NFLY's sector allocation?
The Sector Allocation chart shows how NFLY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NFLY invest in?
NFLY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NFLY ETF?
NFLY's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.