Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
19.66
+0.07 (0.36%)
Aug 24, 2026, 11:05 AM EDT - Market open

NFLP Holdings Information

NFLP is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 100.96%, Nflx 09/18/2026 85 C at 11.51%, Nflx 09/18/2026 50 C at 8.34%, Fidelity Inv MM Government I at 1.59%, and Nflx 09/18/2026 69 P at 0.59%.

Total Holdings
11
Top 10 Percentage
118.62%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.14M
PE Ratio
35.32

Top 25 Holdings

No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills 0%43.45%2,350,000
2B.0 09.03.26United States Treasury Bills 0%33.68%1,800,000
3B.0 03.18.27United States Treasury Bills 0%23.83%1,300,000
4n/aNflx 09/18/2026 85 C11.51%766
5n/aNflx 09/18/2026 50 C8.34%69
6FIGXXFidelity Inv MM Government I1.59%84,732
7n/aNflx 09/18/2026 69 P0.59%152
8n/aNflx 08/21/2026 91 C-0.01%133
9n/aOTHER ASSETS AND LIABILITIES-0.05%2,491
10n/aCash Offset-4.31%230,241
11n/aNflx 09/18/2026 85 P-18.62%766
As of Aug 19, 2026