ZF
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Zega Financial’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Zega Financial’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
2024
Q3 		$198K Sell
11,524
-6,760
-37% -$113K 0.03% 106
2024
Q2 		$320K Buy
+18,284
New +$319K 0.06% 83
2024
Q1 		– Sell
-12,606
Closed -$231K – 124
2023
Q4 		$231K Buy
+12,606
New +$223K 0.07% 98

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zega Financial's NFLY Position: Q3 2024 in Review

Zega Financial reduced its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 37% in Q3 2024, selling an estimated $113K and leaving 11,524 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #106.

Zega Financial first reported a position in NFLY in Q4 2023 and has held it in 3 quarters since. The position peaked at $320K in Q2 2024. 9 funds tracked by Wall St. Rank hold NFLY as of Q3 2024.

  • Zega Financial held 11,524 shares of YieldMax NFLX Option Income Strategy ETF worth $198K as of Q3 2024.
  • Zega Financial sold 6,760 YieldMax NFLX Option Income Strategy ETF shares in Q3 2024, an estimated $113K.
  • YieldMax NFLX Option Income Strategy ETF made up 0.03% of Zega Financial's portfolio in Q3 2024, its #106 holding.
  • Zega Financial first reported a position in YieldMax NFLX Option Income Strategy ETF in Q4 2023 and has held it in 3 quarters since.
  • Zega Financial's YieldMax NFLX Option Income Strategy ETF position peaked at $320K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.