Yieldmax Nflx Option Income Strategy ETF (NFLY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.40% of fund assets.
Yieldmax Nflx Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFLY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.40% | $5,881,784.77 | 5,881,785 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $1,408,405.00 | 8,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $76,000.00 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $17,820.00 | 3,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $13,125.00 | 3,750 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$73,125.00 | -3,750 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$106,920.00 | -2,430 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | -$145,350.00 | -1,530 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$211,600.00 | -800 |
|
-
APPLIED MATERIALS INC /DE
|
-3.06% | -$2,434,370.60 | -8,510 |
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