Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
17.68
-0.68 (-3.69%)
At close: Jun 24, 2026, 4:00 PM EDT
17.68
0.00 (0.00%)
After-hours: Jun 24, 2026, 6:30 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 43.56%, United States Treasury Bills 0% at 33.77%, United States Treasury Bills 0% at 23.89%, Nflx 09/18/2026 85 C at 14.76%, and Nflx 09/18/2026 50 C at 8.13%.

Total Holdings
11
Top 10 Percentage
125.06%
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%43.56%2,350,000
2B.0 09.03.26United States Treasury Bills 0%33.77%1,800,000
3B.0 03.18.27United States Treasury Bills 0%23.89%1,300,000
4n/aNflx 09/18/2026 85 C14.76%766
5n/aNflx 09/18/2026 50 C8.13%69
6FIGXXFidelity Investments Money Market Government Portfolio - Class I4.21%222,579
7n/aNflx 09/18/2026 69 P1.18%152
8n/aOTHER ASSETS AND LIABILITIES-0.05%2,881
9n/aNflx 06/26/2026 87 C-0.08%207
10n/aCash Offset-4.29%227,161
11n/aNflx 09/18/2026 85 P-25.06%766
As of Jun 18, 2026