Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
17.75
+0.43 (2.45%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 48.42%, United States Treasury Bills 0% at 37.54%, United States Treasury Bills 0% at 26.56%, Nflx 09/18/2026 85 C at 12.06%, and Nflx 09/18/2026 50 C at 8.33%.
Total Holdings
12
Top 10 Percentage
135.57%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.68M
PE Ratio
35.32
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills 0% | 48.42% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 37.54% |
| 3 | B.0 03.18.27 | United States Treasury Bills 0% | 26.56% |
| 4 | n/a | Nflx 09/18/2026 85 C | 12.06% |
| 5 | n/a | Nflx 09/18/2026 50 C | 8.33% |
| 6 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 3.58% |
| 7 | n/a | Nflx 09/18/2026 69 P | 1.19% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 9 | n/a | Nflx 08/07/2026 73 C | -0.61% |
| 10 | n/a | US DOLLARS | -1.41% |
| 11 | n/a | Cash Offset | -4.67% |
| 12 | n/a | Nflx 09/18/2026 85 P | -30.89% |
As of Jul 30, 2026