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Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) Holdings

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$38.52 +0.66 (+1.75%)
As of 05/2/2025

Top 10 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A29.33%3,700,000
2United States Treasury Bills 0%N/A26.41%3,300,000
3United States Treasury Bills 0%N/A23.97%2,980,000
4NFLX US 06/20/25 C970N/A23.56%112
5Fidelity Government PortfolioN/A8.13%1,009,611
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.02%498,458
7NFLX US 06/20/25 P770N/A0.24%14
8Cash OffsetN/A-1.00%124,173
9NFLX US 06/20/25 P970N/A-7.15%112
10NFLX US 05/16/25 C1070N/A-7.51%112

Geographic Exposure

  • United States
    86.6%

Currency Exposure

  • USD
    100.3%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 0-1
    98.1%
  • 5-10
    2.2%

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This page (BATS:NFLP) was last updated on 5/3/2025 by MarketBeat.com Staff
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