Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
18.18
-0.06 (-0.32%)
Jul 14, 2026, 4:00 PM EDT - Market closed

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 45.59%, United States Treasury Bills 0% at 35.35%, United States Treasury Bills 0% at 25.00%, Nflx 09/18/2026 85 C at 14.27%, and Nflx 09/18/2026 50 C at 8.23%.

Total Holdings
11
Top 10 Percentage
128.02%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.53M
PE Ratio
35.32

Top 25 Holdings

No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills 0%45.59%2,350,000
2B.0 09.03.26United States Treasury Bills 0%35.35%1,800,000
3B.0 03.18.27United States Treasury Bills 0%25.00%1,300,000
4n/aNflx 09/18/2026 85 C14.27%766
5n/aNflx 09/18/2026 50 C8.23%69
6FIGXXFidelity Government Portfolio2.86%144,941
7n/aNflx 09/18/2026 69 P1.33%152
8n/aOTHER ASSETS AND LIABILITIES-0.02%962
9n/aNflx 07/10/2026 79 C-0.18%200
10n/aCash Offset-4.41%223,277
11n/aNflx 09/18/2026 85 P-28.02%766
As of Jul 6, 2026