Number of Shares
156,047.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
22.46%
Total Estimate Gain
$-3,861.15
% of Total Estimate Gain
-0.13%

YieldMax Dorsey Wright Featured 5 Income ETF's YieldMax NFLX Option Income Strategy ETF Holding Summary

As of 2025-04-30, YieldMax Dorsey Wright Featured 5 Income ETF held 156,047.00 shares of YieldMax NFLX Option Income Strategy ETF(NFLY), totaling $2.93 Mil. This investment constitutes 22.46% of their stock portfolio, and YieldMax Dorsey Wright Featured 5 Income ETF now holds 1.79% of the outstanding YieldMax NFLX Option Income Strategy ETF(NFLY) stock.

The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $17.45 for 10,003.00 shares. Based on historical transaction data and NFLY's current price of $18.50, YieldMax Dorsey Wright Featured 5 Income ETF's estimated gain on his NFLY holdings is $-3,861.15, reflecting a -0.13% gain to date.

YieldMax Dorsey Wright Featured 5 Income ETF NFLY ($18.50) Holding Chart

YieldMax Dorsey Wright Featured 5 Income ETF NFLY ($18.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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