Group One Trading’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.7K Buy
+2,372
New +$23K ﹤0.01% 6059
2026
Q1
Sell
-4,400
Closed -$52.8K 8367
2025
Q4
$52.8K Buy
+4,400
New +$62.3K ﹤0.01% 5560
2025
Q2
Sell
-100
Closed -$1.68K 8407
2025
Q1
$1.68K Buy
+100
New +$1.77K ﹤0.01% 7048

Other funds holding NFLY

Group One Trading's NFLY Position: Q2 2026 in Review

Group One Trading opened a new position in YieldMax NFLX Option Income Strategy ETF (NFLY) in Q2 2026: 2,372 shares worth $18.7K. The stake represents ﹤0.01% of the portfolio and ranks #6059 among its holdings. This is a return to the name: Group One Trading previously reported a position in NFLY as recently as Q4 2025.

Group One Trading first reported a position in NFLY in Q1 2025 and has held it in 3 quarters since. The position peaked at $52.8K in Q4 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

  • Group One Trading held 2,372 shares of YieldMax NFLX Option Income Strategy ETF worth $18.7K as of Q2 2026.
  • YieldMax NFLX Option Income Strategy ETF was a new Group One Trading position in Q2 2026.
  • YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6059 holding.
  • Group One Trading first reported a position in YieldMax NFLX Option Income Strategy ETF in Q1 2025 and has held it in 3 quarters since.
  • Group One Trading's YieldMax NFLX Option Income Strategy ETF position peaked at $52.8K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.