YieldMax NFLX Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax NFLX Option Income Strategy ETF NFLY
Morningstar’s Analysis NFLY
Will NFLY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NFLY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NFLY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 47.15 | 23M | Government |
United States Treasury Bills 0% | 38.20 | 19M | Government |
United States Treasury Bills 0% | 11.43 | 6M | Government |
First American Government Obligs X | 10.93 | 5M | Cash and Equivalents |
Nflx 07/17/2026 90.01 C | 8.01 | 4M | — |
OTHER ASSETS AND LIABILITIES | 2.61 | 1M | — |
Cash Offset | 2.17 | 1M | — |
NFLX US 06/12/26 C87 | 0.30 | 147,697 | — |
NFLX US 06/12/26 C86 | 0.21 | 105,709 | — |
NFLX US 06/12/26 C85 | 0.04 | 18,826 | — |
United States