NFLY ETF Holdings

NFLY Price

$12.40 (+0.00, +0.00%)

Total Holdings

Total Market Value: $104,771,821.34
Day Performance: +$0.00 

[
    {
        "ticker": "2NFLX 260116P00116000",
        "security_name": "2NFLX 01\/16\/2026 116 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10580,
        "price": 19.11,
        "live_price": null,
        "market_value": -20218380,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1312198,
        "price": 1,
        "live_price": null,
        "market_value": 1312198,
        "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": 181563,
        "price": 100,
        "live_price": null,
        "market_value": 181563.34,
        "live_value": 181563.34,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00097500",
        "security_name": "NETFLIX  CLL OPT 12\/25 97.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -800,
        "price": 1.09,
        "live_price": null,
        "market_value": -87200.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00099500",
        "security_name": "NETFLIX  CLL OPT 12\/25 99.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 800,
        "price": 0.5,
        "live_price": null,
        "market_value": 40000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NFLX 260116P00116010",
        "security_name": "NFLX 01\/16\/2026 116.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -100,
        "price": 19.12,
        "live_price": null,
        "market_value": -191200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  260116C00116000",
        "security_name": "NFLX US 11\/21\/25 C1160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10680,
        "price": 0.4,
        "live_price": null,
        "market_value": 427200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00101500",
        "security_name": "NFLX US 12\/12\/25 C101.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1500,
        "price": 0.24,
        "live_price": null,
        "market_value": -36000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00102500",
        "security_name": "NFLX US 12\/12\/25 C102.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 0.16,
        "live_price": null,
        "market_value": -32000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00104500",
        "security_name": "NFLX US 12\/12\/25 C104.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1500,
        "price": 0.09,
        "live_price": null,
        "market_value": 13500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00105000",
        "security_name": "NFLX US 12\/12\/25 C105",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3700,
        "price": 0.08,
        "live_price": null,
        "market_value": -29600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00105500",
        "security_name": "NFLX US 12\/12\/25 C105.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -880,
        "price": 0.06,
        "live_price": null,
        "market_value": -5280,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00106000",
        "security_name": "NFLX US 12\/12\/25 C106",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.06,
        "live_price": null,
        "market_value": 12000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00108000",
        "security_name": "NFLX US 12\/12\/25 C108",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3700,
        "price": 0.05,
        "live_price": null,
        "market_value": 18500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00108500",
        "security_name": "NFLX US 12\/12\/25 C108.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 880,
        "price": 0.04,
        "live_price": null,
        "market_value": 3520.0000000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00097000",
        "security_name": "NFLX US 12\/12\/25 C97",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1800,
        "price": 1.31,
        "live_price": null,
        "market_value": -235800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00099000",
        "security_name": "NFLX US 12\/12\/25 C99",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1800,
        "price": 0.61,
        "live_price": null,
        "market_value": 109800,
        "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": 20730000,
        "price": 99.29,
        "live_price": null,
        "market_value": 20730000,
        "live_value": 20730000,
        "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": 98.8,
        "live_price": null,
        "market_value": 18840000,
        "live_value": 18840000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 29513000,
        "price": 98.19,
        "live_price": null,
        "market_value": 29513000,
        "live_value": 29513000,
        "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": 25349000,
        "price": 97.96,
        "live_price": null,
        "market_value": 25349000,
        "live_value": 25349000,
        "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": 29057000,
        "price": 97.67,
        "live_price": null,
        "market_value": 29057000,
        "live_value": 29057000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
2NFLX 01/16/2026 116 P -10,580.00 19.11 N/A -20,218,380.00 N/A N/A
NFLX 01/16/2026 116.01 P -100.00 19.12 N/A -191,200.00 N/A N/A
Cash & Other 1,312,198.00 1.00 1.00 1,312,198.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 181,563.00 100.00 100.00 181,563.34 181,563.34 0.00
NFLX US 12/12/25 C97 -1,800.00 1.31 N/A -235,800.00 N/A N/A
NETFLIX CLL OPT 12/25 97.500 -800.00 1.09 N/A -87,200.00 N/A N/A
NFLX US 12/12/25 C99 1,800.00 0.61 N/A 109,800.00 N/A N/A
NETFLIX CLL OPT 12/25 99.500 800.00 0.50 N/A 40,000.00 N/A N/A
NFLX US 12/12/25 C101.5 -1,500.00 0.24 N/A -36,000.00 N/A N/A
NFLX US 12/12/25 C102.5 -2,000.00 0.16 N/A -32,000.00 N/A N/A
NFLX US 12/12/25 C104.5 1,500.00 0.09 N/A 13,500.00 N/A N/A
NFLX US 12/12/25 C105 -3,700.00 0.08 N/A -29,600.00 N/A N/A
NFLX US 12/12/25 C105.5 -880.00 0.06 N/A -5,280.00 N/A N/A
NFLX US 12/12/25 C106 2,000.00 0.06 N/A 12,000.00 N/A N/A
NFLX US 12/12/25 C108 3,700.00 0.05 N/A 18,500.00 N/A N/A
NFLX US 12/12/25 C108.5 880.00 0.04 N/A 3,520.00 N/A N/A
NFLX US 11/21/25 C1160 10,680.00 0.40 N/A 427,200.00 N/A N/A
United States Treasury Bill 02/19/2026 20,730,000.00 99.29 99.29 20,730,000.00 20,730,000.00 0.00
United States Treasury Bill 06/11/2026 29,513,000.00 98.19 98.19 29,513,000.00 29,513,000.00 0.00
United States Treasury Bill 07/09/2026 25,349,000.00 97.96 97.96 25,349,000.00 25,349,000.00 0.00
United States Treasury Bill 08/06/2026 29,057,000.00 97.67 97.67 29,057,000.00 29,057,000.00 0.00
United States Treasury Bill 04/09/2026 18,840,000.00 98.80 98.80 18,840,000.00 18,840,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap