NFLY ETF Holdings

NFLY Price

$14.87 (+0.00, +0.00%)

Total Holdings

Total Market Value: $136,252,546.19
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 268003,
        "price": 1,
        "live_price": null,
        "market_value": 268003,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 3431543,
        "price": 100,
        "live_price": null,
        "market_value": 3431543.19,
        "live_value": 3431543.19,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251031C01125000",
        "security_name": "NETFLIX  CLL OPT 10\/25 1125",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -200,
        "price": 14.78,
        "live_price": null,
        "market_value": -295600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251031C01135000",
        "security_name": "NETFLIX  CLL OPT 10\/25 1135",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -180,
        "price": 11.08,
        "live_price": null,
        "market_value": -199440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251031C01155000",
        "security_name": "NETFLIX  CLL OPT 10\/25 1155",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 200,
        "price": 5.85,
        "live_price": null,
        "market_value": 117000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251031C01165000",
        "security_name": "NETFLIX  CLL OPT 10\/25 1165",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 180,
        "price": 4.38,
        "live_price": null,
        "market_value": 78840,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NFLX 251121P01260010",
        "security_name": "NFLX 11\/21\/2025 1260.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1190,
        "price": 145.56,
        "live_price": null,
        "market_value": -17321640,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251031C01140000",
        "security_name": "NFLX US 10\/31\/25 C1140",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -810,
        "price": 9.53,
        "live_price": null,
        "market_value": -771929.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251031C01170000",
        "security_name": "NFLX US 10\/31\/25 C1170",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 810,
        "price": 3.85,
        "live_price": null,
        "market_value": 311850,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251121C01260000",
        "security_name": "NFLX US 11\/21\/25 C1260",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1190,
        "price": 3.68,
        "live_price": null,
        "market_value": 437920,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 36036000,
        "price": 98.78,
        "live_price": null,
        "market_value": 36036000,
        "live_value": 36036000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 18840000,
        "price": 98.3,
        "live_price": null,
        "market_value": 18840000,
        "live_value": 18840000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 27944000,
        "price": 97.52,
        "live_price": null,
        "market_value": 27944000,
        "live_value": 27944000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 31659000,
        "price": 97.25,
        "live_price": null,
        "market_value": 31659000,
        "live_value": 31659000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 29513000,
        "price": 99.86,
        "live_price": null,
        "market_value": 29513000,
        "live_value": 29513000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6204000,
        "price": 99.99,
        "live_price": null,
        "market_value": 6204000,
        "live_value": 6204000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
NFLX 11/21/2025 1260.01 P -1,190.00 145.56 N/A -17,321,640.00 N/A N/A
Cash & Other 268,003.00 1.00 1.00 268,003.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 3,431,543.00 100.00 100.00 3,431,543.19 3,431,543.19 0.00
NETFLIX CLL OPT 10/25 1125 -200.00 14.78 N/A -295,600.00 N/A N/A
NETFLIX CLL OPT 10/25 1135 -180.00 11.08 N/A -199,440.00 N/A N/A
NFLX US 10/31/25 C1140 -810.00 9.53 N/A -771,930.00 N/A N/A
NETFLIX CLL OPT 10/25 1155 200.00 5.85 N/A 117,000.00 N/A N/A
NETFLIX CLL OPT 10/25 1165 180.00 4.38 N/A 78,840.00 N/A N/A
NFLX US 10/31/25 C1170 810.00 3.85 N/A 311,850.00 N/A N/A
NFLX US 11/21/25 C1260 1,190.00 3.68 N/A 437,920.00 N/A N/A
United States Treasury Bill 02/19/2026 36,036,000.00 98.78 98.78 36,036,000.00 36,036,000.00 0.00
United States Treasury Bill 11/06/2025 29,513,000.00 99.86 99.86 29,513,000.00 29,513,000.00 0.00
United States Treasury Bill 07/09/2026 27,944,000.00 97.52 97.52 27,944,000.00 27,944,000.00 0.00
United States Treasury Bill 08/06/2026 31,659,000.00 97.25 97.25 31,659,000.00 31,659,000.00 0.00
United States Treasury Bill 04/09/2026 18,840,000.00 98.30 98.30 18,840,000.00 18,840,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 6,204,000.00 99.99 99.99 6,204,000.00 6,204,000.00 0.00

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