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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$23.12 -1.04 (-4.30%)
As of 04:10 PM Eastern
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What stocks does NFLP hold?

The Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and Nflx 06/18/2026 48 C. The top 12 NFLP holdings ordered by weight make up 100.01% of the total fund. NFLP is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete NFLP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A30.49%2,350,000
2United States Treasury Bills 0%N/A30.43%2,300,000
3Nflx 06/18/2026 48 CN/A26.32%261
4United States Treasury Bills 0%N/A23.61%1,800,000
5Nflx 06/18/2026 96 CN/A10.15%766
6US DOLLARSN/A2.27%170,483
7Nflx 06/18/2026 95 PN/A1.54%171
8Fidelity Government PortfolioN/A1.25%93,887
9Nflx 05/01/2026 115 CN/A-0.58%222
10OTHER ASSETS AND LIABILITIESN/A-2.33%175,382
11Cash OffsetN/A-10.50%789,918
12Nflx 06/18/2026 96 PN/A-12.64%766

NFLP Geographic Exposure

NFLP's largest geographic exposure is United States at 88.7%.

  • United States
    88.7%

NFLP Currency Exposure

NFLP is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:NFLP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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