Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$11.86M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$8.04
Dividend Yield	21.06%
Ex-Dividend Date	Apr 23, 2025
Payout Ratio	n/a
1-Year Return	+24.50%

Volume	5,409
Open	38.33
Previous Close	38.29
Day's Range	38.11 - 38.33
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	30.51%
United States Treasury Bills 0%	WIB 0 06.26.25	27.48%
NFLX US 06/20/25 C970	n/a	24.98%
United States Treasury Bills 0%	B 0 05.15.25	24.94%
Fidelity Government Portfolio	FIGXX	2.10%
NFLX US 06/20/25 P770	n/a	0.24%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.24%
Cash Offset	n/a	-0.69%
NFLX US 06/20/25 C1260	n/a	-2.82%
NFLX US 06/20/25 P970	n/a	-6.50%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 23, 2025	$0.550	Apr 24, 2025
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