MetaCap

NFLY Holdings: YieldMax NFLX Option Income Strategy Top Holdings

NYSEARCA: NFLYYieldMax ETFsDerivative IncomeETFUSD

6.71-0.10 (-1.47%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

NFLY portfolio concentration

The YieldMax NFLX Option Income Strategy ETF (NFLY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 2.01% of assets. The top 10 holdings account for 2.0% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, NFLY behaves like an equal-weighted fund of about 2484 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

NFLY holdings by weight

NFLY holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X2.01%

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