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

Simplex Trading’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	$9.47K	Sell	1,201 -1,844	-61%	-$17.9K	﹤0.01%	7738
2026 Q1	$33.4K	Buy	3,045 +2,331	+326%	+$25.4K	﹤0.01%	6280
2025 Q4	$8.57K	Buy	+714	New	+$10.1K	﹤0.01%	7083
2025 Q2	–	Sell	-401	Closed	-$6K	–	9377
2025 Q1	$6K	Buy	+401	New	+$7.11K	﹤0.01%	7468
2024 Q1	–	Sell	-459	Closed	-$8K	–	9510
2023 Q4	$8K	Buy	+459	New	+$8.11K	﹤0.01%	7595

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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's NFLY Position: Q2 2026 in Review

Simplex Trading reduced its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 61% in Q2 2026, selling an estimated $17.9K and leaving 1,201 shares worth $9.47K. The position accounts for ﹤0.01% of the portfolio, ranked #7738.

Simplex Trading first reported a position in NFLY in Q4 2023 and has held it in 5 quarters since. The position peaked at $33.4K in Q1 2026. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

Simplex Trading held 1,201 shares of YieldMax NFLX Option Income Strategy ETF worth $9.47K as of Q2 2026.
Simplex Trading sold 1,844 YieldMax NFLX Option Income Strategy ETF shares in Q2 2026, an estimated $17.9K.
YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7738 holding.
Simplex Trading first reported a position in YieldMax NFLX Option Income Strategy ETF in Q4 2023 and has held it in 5 quarters since.
Simplex Trading's YieldMax NFLX Option Income Strategy ETF position peaked at $33.4K in Q1 2026.
16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.