YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$53.43 mm

Liabilities

$1.96 mm

Net assets

$51.46 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Data to display

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#Units

%Holdings

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
First American Government Obli
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
N/A Netflix Inc
NFLX 01/19/2024 405.01 P
NFLX 03/15/2024 575.01 P
NFLX 05/17/2024 635.01 P
NFLX 08/16/2024 675.01 P
NFLX 11/17/2023 435.01 P
NFLX 12/20/2024 755.01 P
US TREASURY N/B