Kurv Yield Prem Stratgey Netflix ETF (NFLP)

NFLP Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 09.18.25	United States Treasury Bills 0%	34.21%	3,700,000
2	B 0 06.26.25	United States Treasury Bills 0%	30.80%	3,300,000
3	B 0 05.15.25	United States Treasury Bills 0%	27.95%	2,980,000
4	n/a	NFLX US 06/20/25 C970	16.55%	111
5	FIGXX	Fidelity Government Portfolio	4.55%	483,553
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.39%	466,981
7	n/a	NFLX US 06/20/25 P770	0.45%	14
8	n/a	Cash Offset	-1.24%	131,614
9	n/a	NFLX US 05/16/25 C1070	-3.20%	111
10	n/a	NFLX US 06/20/25 P970	-14.45%	111

As of Apr 16, 2025