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

CoreCap Advisors’s Portfolio NFLY Stock Details NFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$2.14K	Buy
2024 Q4	–	Sell
2024 Q3	$193	Buy
2024 Q2	$181	Buy
2024 Q1	$167	Buy