NFLY

YieldMax NFLX Option Income Strategy ETF

NFLY seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.


Option Income

DERIVATIVES

Active

MANAGEMENT STYLE

$ 38.8 M

ASSETS UNDER MGMT

99 bp

EXPENSES
Fund Basics
Inception dateAug 07, 2023
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsMonthly
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top Holdings
UNITED STATES TREASURY BILL 07/08/2027 41.4 %
UNITED STATES TREASURY BILL 02/18/2027 26.3 %
UNITED STATES TREASURY NOTE/BOND 2.375% 05/15 22.0 %
NFLX 09/18/2026 77.01 C 7.3 %
CASH & OTHER 4.5 %
NFLX US 09/04/26 C84 0.1 %
NFLX US 09/04/26 C86 0.0 %
NFLX US 09/04/26 C83 -0.3 %
NFLX 09/18/2026 77.01 P -0.4 %
NFLX US 09/04/26 C81 -0.9 %
Historical Performance


Standardized Performance (as of 08/31/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -34.5% -53.3% -32.3% -26.6% -- -- -- -26.3%
Dividend Yield 20.8% 22.8% 37.1% 41.5% -- -- -- 40.7%
Total Returns -13.7% -30.5% 4.8% 14.9% -- -- -- 14.4%
Ann. Volatility 29.6% 28.8% 28.2% 28.2% -- -- -- 28.2%
Market Correlations
versus...BetaR-squared
S&P 5000.231%
MSCI EAFE0.020%
MSCI Emg Mkts-0.050%
Liquidity Measures
Avg. volume (000)51
ADV traded (mns)$0
Turnover1.0%
Avg. Bid/Ask (% of price)0.19%
Technical Indicators
30d moving avg. (EMA)$7.60
Relative strength (RSI)48
MACD/Signal0.01/-0.06
Bollinger Bands (Upper/Lower)$7.88/$6.93
Short interest (% of AUM)1.5%
Distributions
Bid/Ask Spreads
19 bp
AVG SPREAD
11 — 30 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
118 bp
NFLY
123 bp
PEER AVG