Kurv Yield Prem Stratgey Netflix ETF (NFLP)

NFLP Holdings Information

NFLP is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 40.46%, United States Treasury Bills 0% at 38.54%, United States Treasury Bills 0% at 26.77%, Nflx 06/18/2026 48 C at 25.17%, and Nflx 03/20/2026 90 C at 6.06%.

• Total Holdings: 12
• Top 10 Percentage: 132.50%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 6.60M
• PE Ratio: 35.32

Top 25 Holdings

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	40.46%	2,700,000
2	B.0 03.19.26	United States Treasury Bills 0%	38.54%	2,550,000
3	B.0 09.03.26	United States Treasury Bills 0%	26.77%	1,800,000
4	n/a	Nflx 06/18/2026 48 C	25.17%	272
5	n/a	Nflx 03/20/2026 90 C	6.06%	767
6	n/a	Nflx 06/18/2026 64 P	1.28%	195
7	FIGXX	Fidelity Government Portfolio	0.00%	2
8	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	3,065
9	n/a	Nflx 02/20/2026 78 C	-0.51%	195
10	n/a	US DOLLARS	-5.23%	344,890
11	n/a	Cash Offset	-10.20%	673,034
12	n/a	Nflx 03/20/2026 90 P	-22.30%	767