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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$16.11 +0.24 (+1.51%)
As of 04:10 PM Eastern

What stocks does NFLP hold?

The Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) has 10 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 11 NFLP holdings ordered by weight make up 100.00% 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 11 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A36.71%1,800,000
2United States Treasury Bills 0%N/A35.97%1,800,000
3United States Treasury Bills 0%N/A32.30%1,600,000
4Nflx 12/18/2026 50 CN/A14.86%140
5Nflx 12/18/2026 83 CN/A9.59%667
6Fidelity Inv MM Government IN/A1.88%91,155
7Nflx 12/18/2026 69 PN/A1.40%117
8OTHER ASSETS AND LIABILITIESN/A-0.07%3,204
9Nflx 10/02/2026 77 CN/A-0.10%138
10Cash OffsetN/A-4.73%229,541
11Nflx 12/18/2026 83 PN/A-27.81%667

NFLP Geographic Exposure

NFLP's largest geographic exposure is United States at 113.7%.

  • United States
    100.0%

NFLP Currency Exposure

NFLP is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks Kurv Yield Premium Strategy Netflix (NFLX) ETF holdings and portfolio composition, last updated on 9/30/2026.
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