NFLP Holdings Information

NFLP is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 42.66%, United States Treasury Bills 0% at 25.98%, United States Treasury Bills 0% at 25.55%, Nflx 09/19/2025 1220 C at 16.38%, and Nflx 08/15/2025 1360 C at 4.03%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

13.91M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	42.66%	6,200,000
2	B.0 09.18.25	United States Treasury Bills 0%	25.98%	3,700,000
3	B.0 12.26.25	United States Treasury Bills 0%	25.55%	3,680,000
4	n/a	Nflx 09/19/2025 1220 C	16.38%	111
5	n/a	Nflx 08/15/2025 1360 C	4.03%	111
6	FIGXX	Fidelity Government Portfolio	1.46%	206,009
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	6,254
8	n/a	Cash Offset	-0.79%	112,006
9	n/a	Nflx 07/18/2025 1330 C	-5.49%	222
10	n/a	Nflx 09/19/2025 1220 P	-9.73%	111

As of Jul 17, 2025