Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$13.78M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$8.20
Dividend Yield	19.55%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	+31.24%

Volume	5,036
Open	41.78
Previous Close	41.79
Day's Range	41.74 - 42.08
52-Week Low	28.00
52-Week High	42.08
Beta	n/a
Holdings	11
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

110.90% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.18.25	26.83%
United States Treasury Bills 0%	B.0 06.26.25	24.17%
United States Treasury Bills 0%	B.0 03.19.26	22.05%
United States Treasury Bills 0%	B.0 12.26.25	21.37%
Nflx 09/19/2025 1220 C	n/a	17.49%
Fidelity Government Portfolio	FIGXX	1.78%
Nflx 07/11/2025 1300 C	n/a	0.88%
Cash Offset	n/a	-1.08%
Nflx 06/27/2025 1270 C	n/a	-1.30%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-1.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.550	Jun 26, 2025
May 28, 2025	$0.550	May 29, 2025
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