NFLY ETF Holdings

NFLY Price

$17.40 (-0.01, -0.06%)

Total Holdings

Total Market Value: $174,792,525.61
Day Performance: $-1,003,012.00 

[
    {
        "ticker": "2NFLX 251121P01260010",
        "security_name": "NFLX 11\/21\/2025 1260.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1375,
        "price": 72.32,
        "live_price": 74.55,
        "market_value": -9943999.999999998,
        "live_value": -10250625,
        "day_performance": -306625.00000000186,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 36036000,
        "price": 98.31,
        "live_price": null,
        "market_value": 36036000,
        "live_value": 36036000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 32951000,
        "price": 99.36,
        "live_price": null,
        "market_value": 32951000,
        "live_value": 32951000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 27944000,
        "price": 97.01,
        "live_price": null,
        "market_value": 27944000,
        "live_value": 27944000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 31659000,
        "price": 96.74,
        "live_price": null,
        "market_value": 31659000,
        "live_value": 31659000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 26429000,
        "price": 100.02,
        "live_price": 1,
        "market_value": 26429000,
        "live_value": 26429000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 18864000,
        "price": 99.96,
        "live_price": 13.4,
        "market_value": 18864000,
        "live_value": 18864000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 12703408.27,
        "price": 100,
        "live_price": 1,
        "market_value": 12703408.27,
        "live_value": 12703408.27,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "NFLX  250912C01260000",
        "security_name": "NFLX US 09\/12\/25 C1260",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -196,
        "price": 13.85,
        "live_price": 5.3,
        "market_value": -271460,
        "live_value": -103880,
        "day_performance": 167580,
        "row_class": "holding-success"
    },
    {
        "ticker": "NFLX  250912C01270000",
        "security_name": "NFLX US 09\/12\/25 C1270",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -500,
        "price": 8.83,
        "live_price": 2.75,
        "market_value": -441500,
        "live_value": -137500,
        "day_performance": 304000,
        "row_class": "holding-success"
    },
    {
        "ticker": "NFLX  250912C01275000",
        "security_name": "NFLX US 09\/12\/25 C1275",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -499,
        "price": 6.83,
        "live_price": 2,
        "market_value": -340817,
        "live_value": -99800,
        "day_performance": 241017,
        "row_class": "holding-success"
    },
    {
        "ticker": "NFLX  250912C01280000",
        "security_name": "NFLX US 09\/12\/25 C1280",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -180,
        "price": 5.23,
        "live_price": 1.29,
        "market_value": -94140.00000000001,
        "live_value": -23220,
        "day_performance": 70920.00000000001,
        "row_class": "holding-success"
    },
    {
        "ticker": "NFLX  250912C01285000",
        "security_name": "NFLX US 09\/12\/25 C1285",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 196,
        "price": 3.93,
        "live_price": 1,
        "market_value": 77028.00000000001,
        "live_value": 19600,
        "day_performance": -57428.000000000015,
        "row_class": "holding-danger"
    },
    {
        "ticker": "NFLX  250912C01295000",
        "security_name": "NFLX US 09\/12\/25 C1295",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 519,
        "price": 2.19,
        "live_price": 0.5,
        "market_value": 113660.99999999999,
        "live_value": 25950,
        "day_performance": -87710.99999999999,
        "row_class": "holding-danger"
    },
    {
        "ticker": "NFLX  250912C01300000",
        "security_name": "NFLX US 09\/12\/25 C1300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 300,
        "price": 1.61,
        "live_price": 0.37,
        "market_value": 48300.00000000001,
        "live_value": 11100,
        "day_performance": -37200.00000000001,
        "row_class": "holding-danger"
    },
    {
        "ticker": "NFLX  250912C01305000",
        "security_name": "NFLX US 09\/12\/25 C1305",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 180,
        "price": 1.17,
        "live_price": 0.26,
        "market_value": 21060,
        "live_value": 4680,
        "day_performance": -16380,
        "row_class": "holding-danger"
    },
    {
        "ticker": "NFLX  250912C01310000",
        "security_name": "NFLX US 09\/12\/25 C1310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 180,
        "price": 0.85,
        "live_price": 0.18,
        "market_value": 15300,
        "live_value": 3240,
        "day_performance": -12060,
        "row_class": "holding-danger"
    },
    {
        "ticker": "NFLX  251121C01260000",
        "security_name": "NETFLIX  CLL OPT 11\/25 1260",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1375,
        "price": 82.13,
        "live_price": 72.9,
        "market_value": 11292875,
        "live_value": 10023750.000000002,
        "day_performance": -1269124.9999999981,
        "row_class": "holding-danger"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -12270189.66,
        "price": 1,
        "live_price": 1,
        "market_value": -12270189.66,
        "live_value": -12270189.66,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
NFLX 11/21/2025 1260.01 P -1,375.00 72.32 74.55 -9,944,000.00 -10,250,625.00 -306,625.00
Cash & Other -12,270,189.66 1.00 1.00 -12,270,189.66 -12,270,189.66 0.00
First American Government Obligations Fund 12/01/2031 12,703,408.27 100.00 1.00 12,703,408.27 12,703,408.27 0.00
NFLX US 09/12/25 C1260 -196.00 13.85 5.30 -271,460.00 -103,880.00 167,580.00
NFLX US 09/12/25 C1270 -500.00 8.83 2.75 -441,500.00 -137,500.00 304,000.00
NFLX US 09/12/25 C1275 -499.00 6.83 2.00 -340,817.00 -99,800.00 241,017.00
NFLX US 09/12/25 C1280 -180.00 5.23 1.29 -94,140.00 -23,220.00 70,920.00
NFLX US 09/12/25 C1285 196.00 3.93 1.00 77,028.00 19,600.00 -57,428.00
NFLX US 09/12/25 C1295 519.00 2.19 0.50 113,661.00 25,950.00 -87,711.00
NFLX US 09/12/25 C1300 300.00 1.61 0.37 48,300.00 11,100.00 -37,200.00
NFLX US 09/12/25 C1305 180.00 1.17 0.26 21,060.00 4,680.00 -16,380.00
NFLX US 09/12/25 C1310 180.00 0.85 0.18 15,300.00 3,240.00 -12,060.00
NETFLIX CLL OPT 11/25 1260 1,375.00 82.13 72.90 11,292,875.00 10,023,750.00 -1,269,125.00
United States Treasury Bill 02/19/2026 36,036,000.00 98.31 98.31 36,036,000.00 36,036,000.00 0.00
United States Treasury Bill 11/06/2025 32,951,000.00 99.36 99.36 32,951,000.00 32,951,000.00 0.00
United States Treasury Bill 07/09/2026 27,944,000.00 97.01 97.01 27,944,000.00 27,944,000.00 0.00
United States Treasury Bill 08/06/2026 31,659,000.00 96.74 96.74 31,659,000.00 31,659,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 26,429,000.00 100.02 100.02 26,429,000.00 26,429,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 18,864,000.00 99.96 99.96 18,864,000.00 18,864,000.00 0.00

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