{
 "url": "https://etfiq.com/funds/nfly/holdings/",
 "section": "funds",
 "title": "NFLY Holdings: All 9 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 9 NFLY holdings with weights, as of Oct 14, 2026. The top 3 are T 26.79%, NFLX 11/20/2026 77.01 C 2.64% and Nflx US 10/16/26 C73 0.09%.",
 "as_of": "Oct 14, 2026",
 "ticker": "NFLY",
 "fund": "YieldMax(R) NFLX Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/nfly",
 "positions": 9,
 "positions_listed_on_page": 9,
 "lead": "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%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/NFLY/TidalFG_Holdings_NFLY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 26.79,
   "page": null
  },
  {
   "rank": 2,
   "holding": "NFLX 11/20/2026 77.01 C",
   "ticker": null,
   "weight_pct": 2.64,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Nflx US 10/16/26 C73",
   "ticker": null,
   "weight_pct": 0.09,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Nflx US 10/16/26 C74",
   "ticker": null,
   "weight_pct": 0.03,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Nflx US 10/16/26 C75",
   "ticker": null,
   "weight_pct": 0.0,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Nflx US 10/16/26 C72.5",
   "ticker": null,
   "weight_pct": -0.03,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Nflx US 10/16/26 C72",
   "ticker": null,
   "weight_pct": -0.14,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Nflx US 10/16/26 C71",
   "ticker": null,
   "weight_pct": -0.49,
   "page": null
  },
  {
   "rank": 9,
   "holding": "NFLX 11/20/2026 77.01 P",
   "ticker": null,
   "weight_pct": -11.74,
   "page": null
  }
 ],
 "top_positions_shown": 9,
 "cash": [
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 50.6
  },
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 28.26
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.99
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nfly/holdings/nfly-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nfly.json",
 "markdown": "https://etfiq.com/funds/nfly/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NFLY, data as of Oct 14, 2026. https://etfiq.com/funds/nfly/holdings/"
}