Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
15.47
-0.23 (-1.48%)
At close: Oct 2, 2026, 4:00 PM EDT
15.43
-0.04 (-0.25%)
After-hours: Oct 2, 2026, 8:00 PM EDT

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 109.70%, Nflx 12/18/2026 50 C at 13.82%, Nflx 12/18/2026 83 C at 8.83%, Fidelity Inv MM Government I at 1.80%, and Nflx 12/18/2026 69 P at 1.53%.

Total Holdings
11
Top 10 Percentage
132.07%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.13M
PE Ratio
35.32

Top 25 Holdings

No.SymbolName WeightShares
1B.0 03.18.27United States Treasury Bills 0%39.17%2,000,000
2B.0 12.24.26United States Treasury Bills 0%35.62%1,800,000
3B.0 06.10.27United States Treasury Bills 0%34.91%1,800,000
4n/aNflx 12/18/2026 50 C13.82%140
5n/aNflx 12/18/2026 83 C8.83%722
6FIGXXFidelity Inv MM Government I1.80%90,051
7n/aNflx 12/18/2026 69 P1.53%117
8n/aNflx 10/02/2026 77 C-0.07%138
9n/aOTHER ASSETS AND LIABILITIES-0.08%3,955
10n/aCash Offset-3.46%173,389
11n/aNflx 12/18/2026 83 P-32.07%722
As of Sep 30, 2026