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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$40.04 -0.06 (-0.14%)
As of 06/13/2025

Top 10 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A29.36%3,700,000
2NFLX US 06/20/25 C970N/A27.70%102
3United States Treasury Bills 0%N/A26.45%3,300,000
4United States Treasury Bills 0%N/A23.39%2,980,000
5Fidelity Government PortfolioN/A0.30%37,122
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%28,326
7NFLX US 06/20/25 P770N/A0.22%14
8NFLX US 06/20/25 C1260N/A-0.87%52
9Cash OffsetN/A-1.25%155,753
10NFLX US 06/20/25 P970N/A-5.53%102

Geographic Exposure

  • United States
    176.7%

Currency Exposure

  • USD
    182.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    81.9%
  • 5-10
    0.3%

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This page (BATS:NFLP) was last updated on 6/16/2025 by MarketBeat.com Staff
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