{"ticker":"NFLY","name":"YieldMax(R) Nflx Option Income Strategy ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) Nflx Option Income Strategy ETF (NFLY), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/nfly.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nfly.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nfly.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01HQKQWF3","share_class_figi":"BBG01HQKQXB5","cik":"0001924868","series_id":"S000077656","class_id":"C000238144"},"source_layer":"sec_nport_derivatives","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-07-31, its contracts are on NFLX and its name says it writes options for income.","basis":"contracts","as_of":"2026-07-31","facets":{"underlying":"NFLX"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005125/","net_assets":37794228,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126003992/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, NFLY held US Treasury bills (102.7%) and money market funds (1.2%), as percent of net assets. It carried options on NFLX (100.9% in written calls, 106.3% in written puts and 211.3% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":102.66},{"kind":"money_market_funds","label":"Money market funds","pct":1.2}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"NFLX","underlying_kind":"stock","direction":"long","notional_pct":211.2826,"value_pct":2.6574,"positions":4,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-09-18"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"NFLX","underlying_kind":"stock","direction":"short","notional_pct":106.2615,"value_pct":-9.2306,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"NFLX","underlying_kind":"stock","direction":"short","notional_pct":100.8815,"value_pct":-0.608,"positions":3,"option_type":"call","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-08-07"}],"underlyings":[{"underlying":null,"underlying_ticker":"NFLX","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":100.88,"written_puts_pct":106.26,"purchased_calls_pct":211.28},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":418.43,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}