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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −11.7% | ▼ −15.7% | ▼ −32.6% | ▼ −41.7% | ▲ +25.7% | — | ▲ +18.0% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 59.79% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 31.62% |
| United States Treasury Bill 02/18/2027 | Reported holding | 28.70% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.21% |
| Cash & Other | Reported holding | 2.78% |
| NFLX US 11/06/26 C65 | Reported holding | 0.14% |
| NFLX 11/20/2026 77.01 C | Reported holding | 0.13% |
| NFLX US 11/06/26 C63 | Reported holding | -0.41% |
| NFLX 11/20/2026 77.01 P | Reported holding | -25.96% |
The YieldMax NFLX Option Income Strategy ETF (NFLY) functions as a dynamically managed exchange-traded fund. Its primary objective is to deliver consistent weekly earnings by implementing a strategy of selling call options or call spreads tied to NFLX stock. This method is structured to capitalize on the premiums generated from these option contracts, concurrently offering investors exposure to potential upside in NFLX's share price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.05 |
| 2026-10-22 | 2026-10-23 | $0.04 |
| 2026-10-15 | 2026-10-16 | $0.03 |
| 2026-10-08 | 2026-10-09 | $0.03 |
| 2026-10-01 | 2026-10-02 | $0.03 |
| 2026-09-24 | 2026-09-25 | $0.03 |
| 2026-09-17 | 2026-09-18 | $0.04 |
| 2026-09-10 | 2026-09-11 | $0.05 |
| 2026-09-03 | 2026-09-04 | $0.07 |
| 2026-08-27 | 2026-08-28 | $0.06 |
| 2026-08-20 | 2026-08-21 | $0.06 |
| 2026-08-13 | 2026-08-14 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NFLY.