Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$10.63M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$7.92
Dividend Yield	22.76%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	+8.88%

Volume	12,641
Open	34.51
Previous Close	34.32
Day's Range	34.51 - 34.83
52-Week Low	28.00
52-Week High	40.58
Beta	n/a
Holdings	10
Inception Date	Oct 27, 2023

About NFLP

Fund Home Page

The Kurv Yield Prem Stratgey Netflix ETF (NFLP) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. NFLP was launched on Oct 27, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NFLP
• ETF Provider: Kurv

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 09.18.25	34.21%
United States Treasury Bills 0%	B 0 06.26.25	30.80%
United States Treasury Bills 0%	B 0 05.15.25	27.95%
NFLX US 06/20/25 C970	n/a	16.55%
Fidelity Government Portfolio	FIGXX	4.55%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.39%
NFLX US 06/20/25 P770	n/a	0.45%
Cash Offset	n/a	-1.24%
NFLX US 05/16/25 C1070	n/a	-3.20%
NFLX US 06/20/25 P970	n/a	-14.45%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.650	Mar 27, 2025
Feb 26, 2025	$0.850	Feb 27, 2025
Jan 23, 2025	$0.850	Jan 24, 2025
Dec 24, 2024	$1.04996	Dec 26, 2024
Nov 20, 2024	$1.0229	Nov 21, 2024
Oct 23, 2024	$0.5389	Oct 24, 2024