Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$12.69M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$8.14
Dividend Yield	19.93%
Ex-Dividend Date	May 28, 2025
Payout Ratio	n/a
1-Year Return	+29.49%

Volume	2,535
Open	41.11
Previous Close	41.04
Day's Range	40.81 - 41.11
52-Week Low	28.00
52-Week High	41.18
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

105.46% of assets

Name	Symbol	Weight
NFLX US 06/20/25 C970	n/a	29.13%
United States Treasury Bills 0%	B.0 09.18.25	28.98%
United States Treasury Bills 0%	B.0 06.26.25	26.10%
United States Treasury Bills 0%	B.0 12.26.25	23.09%
Fidelity Government Portfolio	FIGXX	0.37%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.24%
NFLX US 06/20/25 P770	n/a	0.21%
US DOLLARS	n/a	-0.08%
Cash Offset	n/a	-1.24%
NFLX US 06/20/25 C1260	n/a	-1.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2024	$1.04996	Dec 26, 2024