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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
Q2 		– Sell
-2,666,658
Closed -$29.3M – 2751
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

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

Tidal Investments's NFLY Position: Q2 2026 in Review

Tidal Investments sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q2 2026, closing a stake of 2,666,658 shares — an estimated $29.3M sold.

Tidal Investments first reported a position in NFLY in Q1 2024 and held it in 9 quarters. The position peaked at $35.9M in Q3 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

  • Tidal Investments reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 2,666,658 YieldMax NFLX Option Income Strategy ETF shares in Q2 2026, an estimated $29.3M.
  • Tidal Investments first reported a position in YieldMax NFLX Option Income Strategy ETF in Q1 2024 and held it in 9 quarters.
  • Tidal Investments's YieldMax NFLX Option Income Strategy ETF position peaked at $35.9M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.