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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$36.59 +0.43 (+1.18%)
As of 08/4/2025

Top 11 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A42.23%6,200,000
2United States Treasury Bills 0%N/A25.69%3,700,000
3United States Treasury Bills 0%N/A20.46%2,980,000
4Nflx 09/19/2025 1220 CN/A17.65%111
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.42%773,969
6Nflx 07/11/2025 1300 CN/A0.38%26
7Fidelity Government PortfolioN/A0.23%32,441
8US DOLLARSN/A-0.07%10,429
9Cash OffsetN/A-0.84%119,389
10Nflx 07/11/2025 1360 CN/A-0.90%111
11Nflx 09/19/2025 1220 PN/A-10.25%111

Geographic Exposure

  • United States
    208.9%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    56.7%
  • 1-3
    43.2%
  • 5-10
    0.2%

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This page (BATS:NFLP) was last updated on 8/5/2025 by MarketBeat.com Staff
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