Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
35.68
+0.71 (2.02%)
At close: Dec 24, 2024, 12:55 PM
35.75
+0.07 (0.20%)
After-hours: Dec 24, 2024, 3:30 PM EST
NFLP Holdings List
As of Dec 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.07.25 | United States Treasury Bills 0% | 40.58% |
| 2 | n/a | NFLX US 01/17/25 C730 | 36.96% |
| 3 | B 0 05.15.25 | United States Treasury Bills 0% | 22.31% |
| 4 | B 0 04.08.25 | United States Treasury Bills 0% | 18.29% |
| 5 | FIGXX | Fidelity Investments Money Market Funds Government Portfolio | 14.86% |
| 6 | n/a | NFLX US 01/17/25 P730 | -0.50% |
| 7 | n/a | NFLX US 02/21/25 C1100 | -2.18% |
| 8 | n/a | Cash Offset | -14.87% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -15.45% |
As of Dec 23, 2024