NFLY ETF Holdings

NFLY Price

$12.40 (-0.03, -0.24%)

Total Holdings

Total Market Value: $104,771,821.34
Day Performance: +$0.00 

[
    {
        "ticker": "2NFLX 260116P00116000",
        "security_name": "2NFLX 01\/16\/2026 116 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10580,
        "price": 19.11,
        "live_price": null,
        "market_value": -20218380,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1312198,
        "price": 1,
        "live_price": null,
        "market_value": 1312198,
        "live_value": null,
        "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": 181563,
        "price": 100,
        "live_price": null,
        "market_value": 181563.34,
        "live_value": 181563.34,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00097500",
        "security_name": "NETFLIX  CLL OPT 12\/25 97.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -800,
        "price": 1.09,
        "live_price": null,
        "market_value": -87200.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00099500",
        "security_name": "NETFLIX  CLL OPT 12\/25 99.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 800,
        "price": 0.5,
        "live_price": null,
        "market_value": 40000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NFLX 260116P00116010",
        "security_name": "NFLX 01\/16\/2026 116.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -100,
        "price": 19.12,
        "live_price": null,
        "market_value": -191200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  260116C00116000",
        "security_name": "NFLX US 11\/21\/25 C1160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10680,
        "price": 0.4,
        "live_price": null,
        "market_value": 427200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00101500",
        "security_name": "NFLX US 12\/12\/25 C101.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1500,
        "price": 0.24,
        "live_price": null,
        "market_value": -36000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00102500",
        "security_name": "NFLX US 12\/12\/25 C102.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 0.16,
        "live_price": null,
        "market_value": -32000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00104500",
        "security_name": "NFLX US 12\/12\/25 C104.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1500,
        "price": 0.09,
        "live_price": null,
        "market_value": 13500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00105000",
        "security_name": "NFLX US 12\/12\/25 C105",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3700,
        "price": 0.08,
        "live_price": null,
        "market_value": -29600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00105500",
        "security_name": "NFLX US 12\/12\/25 C105.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -880,
        "price": 0.06,
        "live_price": null,
        "market_value": -5280,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00106000",
        "security_name": "NFLX US 12\/12\/25 C106",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.06,
        "live_price": null,
        "market_value": 12000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00108000",
        "security_name": "NFLX US 12\/12\/25 C108",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3700,
        "price": 0.05,
        "live_price": null,
        "market_value": 18500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00108500",
        "security_name": "NFLX US 12\/12\/25 C108.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 880,
        "price": 0.04,
        "live_price": null,
        "market_value": 3520.0000000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00097000",
        "security_name": "NFLX US 12\/12\/25 C97",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1800,
        "price": 1.31,
        "live_price": null,
        "market_value": -235800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NFLX  251212C00099000",
        "security_name": "NFLX US 12\/12\/25 C99",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1800,
        "price": 0.61,
        "live_price": null,
        "market_value": 109800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 20730000,
        "price": 99.29,
        "live_price": null,
        "market_value": 20730000,
        "live_value": 20730000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 18840000,
        "price": 98.8,
        "live_price": null,
        "market_value": 18840000,
        "live_value": 18840000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 29513000,
        "price": 98.19,
        "live_price": null,
        "market_value": 29513000,
        "live_value": 29513000,
        "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": 25349000,
        "price": 97.96,
        "live_price": null,
        "market_value": 25349000,
        "live_value": 25349000,
        "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": 29057000,
        "price": 97.67,
        "live_price": null,
        "market_value": 29057000,
        "live_value": 29057000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
2NFLX 01/16/2026 116 P -10,580.00 19.11 N/A -20,218,380.00 N/A N/A
NFLX 01/16/2026 116.01 P -100.00 19.12 N/A -191,200.00 N/A N/A
Cash & Other 1,312,198.00 1.00 1.00 1,312,198.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 181,563.00 100.00 100.00 181,563.34 181,563.34 0.00
NFLX US 12/12/25 C97 -1,800.00 1.31 N/A -235,800.00 N/A N/A
NETFLIX CLL OPT 12/25 97.500 -800.00 1.09 N/A -87,200.00 N/A N/A
NFLX US 12/12/25 C99 1,800.00 0.61 N/A 109,800.00 N/A N/A
NETFLIX CLL OPT 12/25 99.500 800.00 0.50 N/A 40,000.00 N/A N/A
NFLX US 12/12/25 C101.5 -1,500.00 0.24 N/A -36,000.00 N/A N/A
NFLX US 12/12/25 C102.5 -2,000.00 0.16 N/A -32,000.00 N/A N/A
NFLX US 12/12/25 C104.5 1,500.00 0.09 N/A 13,500.00 N/A N/A
NFLX US 12/12/25 C105 -3,700.00 0.08 N/A -29,600.00 N/A N/A
NFLX US 12/12/25 C105.5 -880.00 0.06 N/A -5,280.00 N/A N/A
NFLX US 12/12/25 C106 2,000.00 0.06 N/A 12,000.00 N/A N/A
NFLX US 12/12/25 C108 3,700.00 0.05 N/A 18,500.00 N/A N/A
NFLX US 12/12/25 C108.5 880.00 0.04 N/A 3,520.00 N/A N/A
NFLX US 11/21/25 C1160 10,680.00 0.40 N/A 427,200.00 N/A N/A
United States Treasury Bill 02/19/2026 20,730,000.00 99.29 99.29 20,730,000.00 20,730,000.00 0.00
United States Treasury Bill 06/11/2026 29,513,000.00 98.19 98.19 29,513,000.00 29,513,000.00 0.00
United States Treasury Bill 07/09/2026 25,349,000.00 97.96 97.96 25,349,000.00 25,349,000.00 0.00
United States Treasury Bill 08/06/2026 29,057,000.00 97.67 97.67 29,057,000.00 29,057,000.00 0.00
United States Treasury Bill 04/09/2026 18,840,000.00 98.80 98.80 18,840,000.00 18,840,000.00 0.00

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