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 118.67%, Nflx 12/18/2026 50 C at 10.12%, Nflx 12/18/2026 83 C at 7.82%, Fidelity Inv MM Government I at 3.75%, and Nflx 12/18/2026 69 P at 1.49%.

Total Holdings

Top 10 Percentage

141.59%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.64M

PE Ratio

35.32

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 03.18.27	United States Treasury Bills 0%	42.38%	2,000,000	-	-
2	B.0 12.24.26	United States Treasury Bills 0%	38.52%	1,800,000	-	-
3	B.0 06.10.27	United States Treasury Bills 0%	37.77%	1,800,000	-	-
4	n/a	Nflx 12/18/2026 50 C	10.12%	105	-	-
5	n/a	Nflx 12/18/2026 83 C	7.82%	722	-	-
6	FIGXX	Fidelity Inv MM Government I	3.75%	173,822	1.000	-
7	n/a	Nflx 12/18/2026 69 P	1.49%	93	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	2,527	-	-
9	n/a	Nflx 10/23/2026 79 C	-0.09%	72	-	-
10	n/a	Nflx 10/30/2026 80 C	-0.12%	72	-	-
11	n/a	Cash Offset	-1.29%	59,776	-	-
12	n/a	Nflx 12/18/2026 83 P	-40.30%	722	-	-