Citadel Advisors’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,867	Closed	-$299K	–	6591
2025 Q1	$299K	Buy	+17,867	New	+$299K	﹤0.01%	4483
2024 Q4	–	Sell	-10,042	Closed	-$172K	–	6498
2024 Q3	$172K	Buy	10,042 +4,032	+67%	+$69.1K	﹤0.01%	4711
2024 Q2	$105K	Buy	+6,010	New	+$105K	﹤0.01%	4931