Tidal Investments’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Tidal Investments’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 Q1	$29.3M	Buy	2,666,658 +1,163,243	+77%	+$12.7M	0.06%	274
2025 Q4	$17.9M	Sell	1,503,415 -702,193	-32%	-$9.94M	0.04%	317
2025 Q3	$35.9M	Buy	2,205,608 +375,967	+21%	+$6.48M	0.07%	208
2025 Q2	$35.2M	Buy	1,829,641 +84,404	+5%	+$1.52M	0.21%	108
2025 Q1	$29.2M	Buy	1,745,237 +354,240	+25%	+$6.28M	0.24%	87
2024 Q4	$25.3M	Buy	1,390,997 +748,961	+117%	+$13.7M	0.2%	113
2024 Q3	$11M	Sell	642,036 -96,703	-13%	-$1.62M	0.12%	165
2024 Q2	$12.9M	Buy	738,739 +502,407	+213%	+$8.76M	0.17%	111
2024 Q1	$4.39M	Buy	+236,332	New	+$4.34M	0.07%	272

Other funds holding NFLY

Stirlingshire Investments New York $135M AUM

DAS

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tidal Investments's NFLY Position: Q1 2026 in Review

Tidal Investments increased its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 77% in Q1 2026, buying an estimated $12.7M and bringing the position to 2,666,658 shares worth $29.3M. The position accounts for 0.06% of the portfolio, ranked #274.

Tidal Investments first reported a position in NFLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $35.9M in Q3 2025. 11 funds tracked by Wall St. Rank hold NFLY as of Q1 2026.

Tidal Investments held 2,666,658 shares of YieldMax NFLX Option Income Strategy ETF worth $29.3M as of Q1 2026.
Tidal Investments bought 1,163,243 YieldMax NFLX Option Income Strategy ETF shares in Q1 2026, an estimated $12.7M.
YieldMax NFLX Option Income Strategy ETF made up 0.06% of Tidal Investments's portfolio in Q1 2026, its #274 holding.
Tidal Investments first reported a position in YieldMax NFLX Option Income Strategy ETF in Q1 2024 and has held it in 9 quarters since.
Tidal Investments's YieldMax NFLX Option Income Strategy ETF position peaked at $35.9M in Q3 2025.
11 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.