Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
33.08
+0.03 (0.09%)
At close: Oct 31, 2024, 4:00 PM
32.25
-0.83 (-2.51%)
After-hours: Oct 31, 2024, 5:44 PM EDT
NFLP Holdings List
As of Oct 29, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 11.05.24 | United States Treasury Bills 0% | 56.39% |
| 2 | B 0 12.17.24 | United States Treasury Bills 0% | 38.60% |
| 3 | n/a | Nflx 01/17/2025 730 C | 13.55% |
| 4 | n/a | Cash Offset | 3.07% |
| 5 | NOGXX | U.S. Government Money Market Fund | 1.18% |
| 6 | n/a | US DOLLARS | 0.21% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.05% |
| 8 | n/a | Nflx 11/15/2024 790 C | -2.01% |
| 9 | n/a | Nflx 01/17/2025 730 P | -10.94% |
As of Oct 29, 2024