Kurv Yield Prem Stratgey Netflix ETF (NFLP)

NFLP Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.18.25	United States Treasury Bills 0%	26.83%	3,700,000
2	B.0 06.26.25	United States Treasury Bills 0%	24.17%	3,300,000
3	B.0 03.19.26	United States Treasury Bills 0%	22.05%	3,100,000
4	B.0 12.26.25	United States Treasury Bills 0%	21.37%	2,980,000
5	n/a	Nflx 09/19/2025 1220 C	17.49%	108
6	FIGXX	Fidelity Government Portfolio	1.78%	243,271
7	n/a	Nflx 07/11/2025 1300 C	0.88%	54
8	n/a	Cash Offset	-1.08%	147,323
9	n/a	Nflx 06/27/2025 1270 C	-1.30%	108
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.30%	177,905
11	n/a	Nflx 09/19/2025 1220 P	-10.90%	108

As of Jun 25, 2025