YieldMax(R) Nflx Option Income Strategy ETF (NFLY)
$6.53
▼ -0.10 (-1.43%)
1-day change
$6.53 – $8.01
52-week range
Top 10 holdings weight106.25%
Effective number of positions2.0
Positions above 1%5
Net assets
$37.8M
Holdings
12
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -18.38% | ▼ -16.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -15.63% | ▼ -12.51% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.9M
Quarter ending Jul 2026
-$25.3M
Trailing 12 months
-$64.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $19.1M | 50.53 | 19,156,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $17.9M | 47.38 | 17,914,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $1.8M | 4.75 | 1,833,000 | DBT | US |
| Unknown security | · | $975K | 2.58 | 5,215 | DE | US |
| First American Government Obli | 31846V336 | $452K | 1.20 | 452,444 | STIV | US |
| Unknown security | · | $28K | 0.07 | 2,550 | DE | US |
| Unknown security | · | $928 | 0.00 | 1,856 | DE | US |
| Unknown security | · | $404 | 0.00 | 809 | DE | US |
| Unknown security | · | -$404 | 0.00 | -809 | DE | US |
| Unknown security | · | -$99K | -0.26 | -2,550 | DE | US |
| Unknown security | · | -$130K | -0.34 | -1,856 | DE | US |
| Unknown security | · | -$3.5M | -9.23 | -5,215 | DE | US |
Sector breakdown
Dividends 77 payments
66.72%TTM yield
$4.36TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0330 |
| Sept. 24, 2026 | $0.0350 |
| Sept. 17, 2026 | $0.0420 |
| Sept. 10, 2026 | $0.0510 |
| Sept. 3, 2026 | $0.0690 |
| Aug. 27, 2026 | $0.0620 |
| Aug. 20, 2026 | $0.0600 |
| Aug. 13, 2026 | $0.0530 |
| Aug. 6, 2026 | $0.0670 |
| July 30, 2026 | $0.0450 |
| July 23, 2026 | $0.0500 |
| July 16, 2026 | $0.0390 |
| July 9, 2026 | $0.0480 |
| July 2, 2026 | $0.0510 |
| June 25, 2026 | $0.0520 |
| June 18, 2026 | $0.0540 |
| June 11, 2026 | $0.0550 |
| June 4, 2026 | $0.0560 |
| May 28, 2026 | $0.0600 |
| May 21, 2026 | $0.0630 |
| May 14, 2026 | $0.0740 |
| May 7, 2026 | $0.0750 |
| April 30, 2026 | $0.0690 |
| April 23, 2026 | $0.0850 |
| April 16, 2026 | $0.0980 |
| April 9, 2026 | $0.0850 |
| April 2, 2026 | $0.0860 |
| March 26, 2026 | $0.1430 |
| March 19, 2026 | $0.2480 |
| March 12, 2026 | $0.1770 |
| March 5, 2026 | $0.1720 |
| Feb. 26, 2026 | $0.0680 |
| Feb. 19, 2026 | $0.0630 |
| Feb. 12, 2026 | $0.0610 |
| Feb. 5, 2026 | $0.0590 |
| Jan. 29, 2026 | $0.0850 |
| Jan. 22, 2026 | $0.0610 |
| Jan. 15, 2026 | $0.0650 |
| Jan. 8, 2026 | $0.0720 |
| Jan. 2, 2026 | $0.0730 |
| Dec. 26, 2025 | $0.0830 |
| Dec. 18, 2025 | $0.0500 |
| Dec. 11, 2025 | $0.0680 |
| Dec. 4, 2025 | $0.1790 |
| Nov. 28, 2025 | $0.0950 |
| Nov. 20, 2025 | $0.0890 |
| Nov. 13, 2025 | $0.0870 |
| Nov. 6, 2025 | $0.1280 |
| Oct. 30, 2025 | $0.1200 |
| Oct. 23, 2025 | $0.1060 |
| Oct. 16, 2025 | $0.3880 |
| Sept. 18, 2025 | $0.4040 |
| Aug. 21, 2025 | $0.4670 |
| July 24, 2025 | $0.4350 |
| June 26, 2025 | $0.4300 |
| May 29, 2025 | $0.6830 |
| May 1, 2025 | $0.9230 |
| April 3, 2025 | $0.6020 |
| March 6, 2025 | $0.4010 |
| Feb. 6, 2025 | $1.0710 |
| Jan. 8, 2025 | $0.5830 |
| Dec. 12, 2024 | $0.8650 |
| Nov. 14, 2024 | $0.7840 |
| Oct. 17, 2024 | $0.7930 |
| Sept. 6, 2024 | $0.5100 |
| Aug. 7, 2024 | $0.5740 |
| July 5, 2024 | $0.3770 |
| June 6, 2024 | $0.6300 |
| May 6, 2024 | $0.9670 |
| April 4, 2024 | $0.8050 |
| March 6, 2024 | $0.7300 |
| Feb. 7, 2024 | $1.2570 |
| Jan. 5, 2024 | $0.7960 |
| Dec. 7, 2023 | $0.7990 |
| Nov. 8, 2023 | $0.4390 |
| Oct. 6, 2023 | $0.5090 |
| Sept. 8, 2023 | $0.4190 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,946,415 | 85.41% | 1,503,415 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $1,036,070 | 4.93% | 131,316 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $523,392 | 2.49% | 66,337 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $481,426 | 2.29% | 61,018 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327,407 | 1.56% | 41,497 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $223,860 | 1.07% | 28,700 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $187,879 | 0.89% | 23,813 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $105,228 | 0.50% | 13,337 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $93,890 | 0.45% | 11,900 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $28,118 | 0.13% | 3,564 | Shares | June 30, 2026 |
| Allworth Financial LP | $19,322 | 0.09% | 2,449 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $18,715 | 0.09% | 2,372 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,475 | 0.05% | 1,201 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $7,400 | 0.04% | 938 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,587 | 0.02% | 327 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $181 | 0.00% | 23 | Shares | June 30, 2026 |
| FMR LLC | $24 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 1 | Shares | June 30, 2026 |