Kurv Yield Prem Stratgey Netflix ETF (NFLP)

NFLP Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	54.09%	4,050,000
2	B.0 06.11.26	United States Treasury Bills 0%	47.70%	3,600,000
3	B.0 09.03.26	United States Treasury Bills 0%	18.41%	1,400,000
4	n/a	Nflx 01/16/2026 111 C	6.24%	830
5	FIGXX	Fidelity Government Portfolio	2.45%	182,099
6	n/a	Cash Offset	1.27%	94,234
7	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	1,302
8	n/a	Nflx 01/16/2026 96 C	-0.39%	415
9	n/a	Nflx 01/16/2026 111 P	-29.74%	830