NFLY Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | 49.13% | 17,257,000 | $16.7M |
| 2 | United States Treasury Bill 02/18/2027 | 31.24% | 10,790,000 | $10.6M |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | 26.02% | 8,957,000 | $8.9M |
| 4 | NFLX 11/20/2026 77.01 C | 2.42% | 4,945 | $822.9K |
| 5 | U.S. Bank Money Market Deposit Account 08/01/2031 | 2.35% | 800,000 | $800.0K |
| 6 | Cash & Other | 1.54% | 522,970 | $523.0K |
| 7 | First American Government Obligations Fund 12/01/2031 | 1.49% | 505,793 | $505.8K |
| 8 | NFLX US 10/09/26 C70 | 0.54% | 3,445 | $184.3K |
| 9 | NFLX US 10/09/26 C71 | 0.10% | 1,500 | $33.8K |
| 10 | NFLX US 10/09/26 C69 | -0.48% | -1,500 | -$162.8K |
| 11 | NFLX US 10/09/26 C68 | -1.90% | -3,445 | -$645.9K |
| 12 | NFLX 11/20/2026 77.01 P | -12.44% | -4,945 | -$4.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 107.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.