NFLP Holdings Information

NFLP is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 124.42%, Nflx 12/18/2026 50 C at 8.29%, Nflx 12/18/2026 83 C at 7.81%, Fidelity Inv MM Government I at 1.61%, and 2NFLX US 12/18/26 P59 FLX at 0.32%.

Total Holdings

Top 10 Percentage

142.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.47M

PE Ratio

35.32

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 03.18.27	United States Treasury Bills 0%	43.67%	2,000,000	-	-
2	B.0 06.10.27	United States Treasury Bills 0%	41.06%	1,900,000	-	-
3	B.0 12.24.26	United States Treasury Bills 0%	39.69%	1,800,000	-	-
4	n/a	Nflx 12/18/2026 50 C	8.29%	85	-	-
5	n/a	Nflx 12/18/2026 83 C	7.81%	722	-	-
6	FIGXX	Fidelity Inv MM Government I	1.61%	72,705	1.000	0.00%
7	n/a	2NFLX US 12/18/26 P59 FLX	0.32%	93	-	-
8	n/a	Cash Offset	0.16%	7,104	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	1,242	-	-
10	n/a	Nflx 11/13/2026 66 C	-0.09%	72	-	-
11	n/a	Nflx 11/20/2026 68 C	-0.10%	72	-	-
12	n/a	Nflx 12/18/2026 83 P	-42.38%	722	-	-