# NFLY holdings: all 9 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/NFLY/TidalFG_Holdings_NFLY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 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 largest 9 of 9 positions are shown. All of them: https://etfiq.com/funds/nfly/holdings/nfly-holdings.csv (CSV) or https://etfiq.com/data/books/nfly.json (JSON).

Fund page: https://etfiq.com/funds/nfly

Cite: ETFIQ, Holdings of NFLY, data as of Oct 14, 2026. https://etfiq.com/funds/nfly/holdings/