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YieldMax NFLX Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

NFLY

Fund manager

Tidal ETF Trust II

Total assets

$53.43 mm

Liabilities

$1.96 mm

Net assets

$51.46 mm

Number of holdings

8.00

NFLY stock data

1M 3M 6M 1Y

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	16.69 mm	16.72 mm principal	32.43	Debt	Long	USA
United States Treasury Note/Bond	12.29 mm	12.38 mm principal	23.87	Debt	Long	USA
United States Treasury Note/Bond	10.56 mm	10.65 mm principal	20.51	Debt	Long	USA
United States Treasury Note/Bond	10.55 mm	10.59 mm principal	20.49	Debt	Long	USA
Netflix Inc	2.34 mm	710.00 contracts	4.55	Equity derivative	N/A	USA
First American Government Obligations Fund	484.32 k	484.32 k shares	0.94	Short-term investment vehicle	Long	USA
Netflix Inc	-47.93 k	-710.00 contracts	-0.09	Equity derivative	N/A	USA
NFLX 12/20/2024 755.01 P	-1.87 mm	-710.00 contracts	-3.63	Equity derivative	N/A	USA

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