Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
20.93
+0.02 (0.09%)
Jun 4, 2026, 2:01 PM 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 39.81%, United States Treasury Bills 0% at 38.02%, United States Treasury Bills 0% at 30.84%, Nflx 06/18/2026 48 C at 9.74%, and Nflx 06/18/2026 96 C at 9.33%.

Total Holdings
11
Top 10 Percentage
125.83%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.78M
PE Ratio
35.32

Top 25 Holdings

No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills 0%39.81%2,350,000
2B.0 06.11.26United States Treasury Bills 0%38.02%2,200,000
3B.0 09.03.26United States Treasury Bills 0%30.84%1,800,000
4n/aNflx 06/18/2026 48 C9.74%86
5n/aNflx 06/18/2026 96 C9.33%766
6FIGXXFidelity Investments Money Market Government Portfolio - Class I2.10%121,611
7n/aNflx 06/18/2026 84 P1.01%156
8n/aOTHER ASSETS AND LIABILITIES-0.10%5,705
9n/aNflx 06/12/2026 92 C-0.20%209
10n/aCash Offset-4.73%273,689
11n/aNflx 06/18/2026 96 P-25.83%766
As of Jun 1, 2026