Yieldmax Nflx Option Income Strategy ETFNFLY
Type
ETF
Peer group
Government bond
Net assets
$79.5M
Expense ratio
1.01%
1-year return
-30.1%
3 years, a year
+15.3%
5 years, a year
—
12-month yield
61.18%
Holdings
14
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 29.37% |
| Treasury Bill | 28.36% |
| Treasury Bill | 23.80% |
| Treasury Bill | 11.30% |
| First American Government Obli | 7.40% |
| N/A | 1.77% |
| N/A | 0.10% |
| N/A | 0.10% |
| N/A | 0.02% |
| N/A | 0.02% |
More on NFLY.
- NFLY overview
- NFLY holdings
- NFLY risk
- NFLY costs
- NFLY money in and out
- NFLY share classes
- Compare NFLY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.