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About

Key stats

What’s in the fund

16
Total holdings
United States Treasury Bills 0%
33.35%
United States Treasury Bills 0%
32.20%
United States Treasury Bills 0%
27.02%
First American Government Obligs X
7.14%
NFLX US 05/15/26 C95
6.42%
United States Treasury Bills 0%
5.64%
OTHER ASSETS AND LIABILITIES
2.54%
Cash Offset
0.65%
NFLX US 05/08/26 C97
0.22%
Others
-15.18%

Returns

Performance
_
Difference
_
YieldMax NFLX Option Income Strategy ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.42

Div. Yield

4.35%

Div. Growth YoY

-68.70%

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