NFLY holdings: all 9 positions
NFLY held 9 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 26.79%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | 26.79% |
| 2 | NFLX 11/20/2026 77.01 C | 2.64% |
| 3 | Nflx US 10/16/26 C73 | 0.09% |
| 4 | Nflx US 10/16/26 C74 | 0.03% |
| 5 | Nflx US 10/16/26 C75 | 0.00% |
| 6 | Nflx US 10/16/26 C72.5 | −0.03% |
| 7 | Nflx US 10/16/26 C72 | −0.14% |
| 8 | Nflx US 10/16/26 C71 | −0.49% |
| 9 | NFLX 11/20/2026 77.01 P | −11.74% |
| United States Treasury Bill 07/08/2027 | 50.60% | |
| United States Treasury Bill 02/18/2027 | 28.26% | |
| Cash and other net assets | 3.99% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of NFLY, data as of Oct 14, 2026. https://etfiq.com/funds/nfly/holdings/
ETFIQ. (Oct 14, 2026). Holdings of NFLY. Retrieved from https://etfiq.com/funds/nfly/holdings/
[Holdings of NFLY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nfly/holdings/)
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