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

$23.02 -0.25 (-1.07%)

As of 10:43 AM Eastern

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 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.05%	2,350,000
2	United States Treasury Bills 0%	N/A	32.99%	2,300,000
3	Nflx 06/18/2026 48 C	N/A	26.61%	261
4	United States Treasury Bills 0%	N/A	25.60%	1,800,000
5	Nflx 06/18/2026 96 C	N/A	8.88%	766
6	Nflx 06/18/2026 84 P	N/A	1.23%	270
7	Fidelity Government Portfolio	N/A	0.90%	62,446
8	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	965
9	Nflx 05/15/2026 98 C	N/A	-0.22%	281
10	Cash Offset	N/A	-11.87%	824,603
11	Nflx 06/18/2026 96 P	N/A	-17.16%	766

NFLP Geographic Exposure

NFLP's largest geographic exposure is United States at 203.9%.

United States
100.0%

NFLP Currency Exposure

NFLP is exclusively exposed to USD.

USD
100.0%

NFLP Coupon Exposure

NFLP's largest coupon exposure is 2-4 at 3.1%.

2-4
3.1%

NFLP Maturity Exposure

NFLP's largest maturity exposure is 0-1 at 97.0%, followed by 5-10 at 3.1%.

0-1
97.0%
5-10
3.1%

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This page (BATS:NFLP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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