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NFLY · ARCA · ETF

YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings & Fees

$433.23+0.70%+$3.03End-of-day price as of Oct 9, 2026

YieldMax NFLX Option Income Strategy ETF (NFLY) closed at $433.23 on Oct 9, 2026, up 0.70% from the previous close of $430.20.

Share price, past year

1Y +1.91%

52-week range $412.01 – $474.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$433.23
Sep 30, 2026$434.48
Aug 31, 2026$461.75
Jul 31, 2026$463.69
Jun 30, 2026$433.13
May 29, 2026$438.45
Apr 30, 2026$439.91
Mar 31, 2026$436.84
Feb 27, 2026$430.89
Jan 30, 2026$415.42
Dec 31, 2025$437.15
Nov 28, 2025$458.53
Oct 31, 2025$424.79

Key statistics

Expense ratio
1.01%
as of Feb 28, 2026
Net assets
$37.8M
as of Jul 31, 2026
Holdings
12
as of Jul 31, 2026
52-week range
$412.01 – $474.41

YieldMax NFLX Option Income Strategy ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

Holdings

YieldMax NFLX Option Income Strategy ETF held 12 investments worth $37.79M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 50.53% of the fund.

YieldMax NFLX Option Income Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL50.53%$19.10M
2TREASURY BILL47.38%$17.91M
3TREASURY BILL4.75%$1.79M
4N/A2.58%$974.94K
5First American Government Obli1.20%$452.44K
6N/A0.07%$28.05K
7N/A0.00%$928.01
8N/A0.00%$404.50
9N/A−0.00%−$404.50
10N/A−0.26%−$99.45K
11N/A−0.34%−$129.92K
12N/A−9.23%−$3.49M

Top 12 of 12 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax NFLX Option Income Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt102.66%
Cash and short-term investments1.20%
Derivatives−7.18%
YieldMax NFLX Option Income Strategy ETF holdings by country, largest 1
Country% of fund
United States96.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax NFLX Option Income Strategy ETF's total return was −21.34%, as reported to the SEC.

YieldMax NFLX Option Income Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.68%
Jun 30, 2026−14.33%
May 31, 2026−5.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax NFLX Option Income Strategy ETF
Ticker
NFLY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000077656
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax NFLX Option Income Strategy ETF, and cover all of its funds.

Frequently asked questions

What is NFLY's price?

YieldMax NFLX Option Income Strategy ETF (NFLY) closed at $433.23 on Oct 9, 2026, up 0.70% from the previous close of $430.20.

What is NFLY's expense ratio?

YieldMax NFLX Option Income Strategy ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

What does NFLY hold?

YieldMax NFLX Option Income Strategy ETF held 12 investments worth $37.79M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 50.53% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, N/A, First American Government Obli.

How has NFLY performed?

Over the 3 months to Jul 31, 2026, YieldMax NFLX Option Income Strategy ETF's total return was −21.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures