Kurv Yield Prem Stratgey Netflix ETF (NFLP)

NFLP Holdings Information

NFLP is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 35.81%, United States Treasury Bills 0% at 34.09%, United States Treasury Bills 0% at 21.05%, Nflx 03/20/2026 67 C at 15.32%, and Nflx 03/20/2026 90 C at 7.42%.

• Total Holdings: 13
• Top 10 Percentage: 120.32%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 7.24M
• PE Ratio: 38.22

Top 25 Holdings

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	35.81%	2,700,000
2	B.0 03.19.26	United States Treasury Bills 0%	34.09%	2,550,000
3	B.0 09.03.26	United States Treasury Bills 0%	21.05%	1,600,000
4	n/a	Nflx 03/20/2026 67 C	15.32%	272
5	n/a	Nflx 03/20/2026 90 C	7.42%	767
6	FIGXX	Fidelity Government Portfolio	5.92%	440,539
7	n/a	Nflx 03/20/2026 78 P	0.73%	177
8	n/a	Nflx 01/30/2026 91 C	0.04%	87
9	n/a	US DOLLARS	-0.00%	1
10	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	4,769
11	n/a	Nflx 01/30/2026 88 C	-0.34%	261
12	n/a	Cash Offset	-6.19%	461,013
13	n/a	Nflx 03/20/2026 90 P	-13.79%	767