NFLY Top Holdings & Constituents
NFLY, offered by YieldMax, holds 14 reported positions across $42.5M in assets. Its largest holdings are TREASURY BILL (29.37%), TREASURY BILL (28.36%), and TREASURY BILL (23.80%). The 5 biggest positions account for 100.23% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— TREASURY BILL | 29.37% | $23.35M |
— TREASURY BILL | 28.36% | $22.54M |
— TREASURY BILL | 23.80% | $18.92M |
— TREASURY BILL | 11.30% | $8.98M |
FGXXX First American Government Obli | 7.40% | $5.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.