ZI
NFLY icon

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

ZEGA 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
2025
Q2 		– Sell
-14,912
Closed -$250K – 152
2025
Q1 		$250K Buy
14,912
+35
+0.2% +$621 0.04% 116
2024
Q4 		$280K Buy
+14,877
New +$272K 0.07% 104

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

ZEGA Investments's NFLY Position: Q2 2025 in Review

ZEGA Investments sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q2 2025, closing a stake of 14,912 shares — an estimated $250K sold.

ZEGA Investments first reported a position in NFLY in Q4 2024 and held it in 2 quarters. The position peaked at $280K in Q4 2024. 15 funds tracked by Wall St. Rank hold NFLY as of Q2 2025.

  • ZEGA Investments reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • ZEGA Investments sold 14,912 YieldMax NFLX Option Income Strategy ETF shares in Q2 2025, an estimated $250K.
  • ZEGA Investments first reported a position in YieldMax NFLX Option Income Strategy ETF in Q4 2024 and held it in 2 quarters.
  • ZEGA Investments's YieldMax NFLX Option Income Strategy ETF position peaked at $280K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2025.

Based on ZEGA Investments's 13F filing for Q2 2025, filed 6 Aug 2025.