Old Mission Capital’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
$1.04M Buy
+131,316
New +$1.27M 0.02% 459
2026
Q1
Sell
-134,529
Closed -$1.62M 1215
2025
Q4
$1.62M Buy
134,529
+95,493
+245% +$1.35M 0.04% 246
2025
Q3
$636K Sell
39,036
-24,845
-39% -$428K 0.01% 622
2025
Q2
$1.23M Buy
63,881
+48,637
+319% +$874K 0.02% 376
2025
Q1
$255K Buy
+15,244
New +$270K ﹤0.01% 809

Other funds holding NFLY

Old Mission Capital's NFLY Position: Q2 2026 in Review

Old Mission Capital opened a new position in YieldMax NFLX Option Income Strategy ETF (NFLY) in Q2 2026: 131,316 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in NFLY as recently as Q4 2025.

Old Mission Capital first reported a position in NFLY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.62M in Q4 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

  • Old Mission Capital held 131,316 shares of YieldMax NFLX Option Income Strategy ETF worth $1.04M as of Q2 2026.
  • YieldMax NFLX Option Income Strategy ETF was a new Old Mission Capital position in Q2 2026.
  • YieldMax NFLX Option Income Strategy ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #459 holding.
  • Old Mission Capital first reported a position in YieldMax NFLX Option Income Strategy ETF in Q1 2025 and has held it in 5 quarters since.
  • Old Mission Capital's YieldMax NFLX Option Income Strategy ETF position peaked at $1.62M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.