ETF profile for Yieldmax Nflx Option Income Strategy ETF (NFLY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NFLY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax NFLX Option Income Strategy ETF |
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| Inception Date: |
7-Aug-2023 |
| Termination Date: |
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| Investment Objective: |
The YieldMax NFLX Option Income Strategy ETF (NFLY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on NFLX. NFLY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of NFLX. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
58.9500% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
31.1500% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
28.2900% |
| NFLX 11/20/2026 77.01 P |
|
-22.0100% |
| Cash & Other |
|
3.7100% |
| NETFLIX CLL OPT 11/26 65 |
|
-1.0000% |
| NFLX US 11/13/26 C67 |
|
0.3600% |
| NFLX 11/20/2026 77.01 C |
|
0.1000% |
|
Top 10 Holdings Weight: |
99.6% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
4,700,000 |
| Total Net Assets: |
28,341,000 |
| NAV: |
6.06 |
| Net Expense Ratio: |
1.01% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Media & Entertainment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
