Jeff Yass’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Jeff Yass’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
2026 Q2	$327K	Buy	+41,497	New	+$403K	﹤0.01%	10843
2026 Q1	–	Sell	-99,147	Closed	-$1.19M	–	13796
2025 Q4	$1.19M	Buy	99,147 +67,623	+215%	+$957K	﹤0.01%	6795
2025 Q3	$513K	Buy	31,524 +13,845	+78%	+$239K	﹤0.01%	8888
2025 Q2	$340K	Buy	+17,679	New	+$318K	﹤0.01%	10061
2025 Q1	–	Sell	-25,097	Closed	-$457K	–	13124
2024 Q4	$457K	Buy	+25,097	New	+$458K	﹤0.01%	8901

Other funds holding NFLY

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jeff Yass's NFLY Position: Q2 2026 in Review

Jeff Yass opened a new position in YieldMax NFLX Option Income Strategy ETF (NFLY) in Q2 2026: 41,497 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #10843 among its holdings. This is a return to the name: Jeff Yass previously reported a position in NFLY as recently as Q4 2025.

Jeff Yass first reported a position in NFLY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

Jeff Yass held 41,497 shares of YieldMax NFLX Option Income Strategy ETF worth $327K as of Q2 2026.
YieldMax NFLX Option Income Strategy ETF was a new Jeff Yass position in Q2 2026.
YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10843 holding.
Jeff Yass first reported a position in YieldMax NFLX Option Income Strategy ETF in Q4 2024 and has held it in 5 quarters since.
Jeff Yass's YieldMax NFLX Option Income Strategy ETF position peaked at $1.19M in Q4 2025.
16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

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