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Swan Capital’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Swan Capital’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 		$2.58K Hold
327
– – ﹤0.01% 330
2026
Q1 		$3.59K Hold
327
– – ﹤0.01% 297
2025
Q4 		$3.93K Hold
327
– – ﹤0.01% 262
2025
Q3 		$5.32K Hold
327
– – ﹤0.01% 218
2025
Q2 		$6.29K Buy
+327
New +$5.88K ﹤0.01% 205

Other funds holding NFLY

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Swan Capital's NFLY Position: Q2 2026 in Review

Swan Capital held its YieldMax NFLX Option Income Strategy ETF (NFLY) position steady in Q2 2026 at 327 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Swan Capital first reported a position in NFLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.29K in Q2 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

  • Swan Capital held 327 shares of YieldMax NFLX Option Income Strategy ETF worth $2.58K as of Q2 2026.
  • Swan Capital left its YieldMax NFLX Option Income Strategy ETF share count unchanged in Q2 2026.
  • YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #330 holding.
  • Swan Capital first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's YieldMax NFLX Option Income Strategy ETF position peaked at $6.29K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.