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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$18.59 +0.43 (+2.37%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$18.53 -0.06 (-0.32%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 United States Treasury Bills 0%. 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/A43.45%2,350,000
2United States Treasury Bills 0%N/A33.68%1,800,000
3United States Treasury Bills 0%N/A23.83%1,300,000
4Nflx 09/18/2026 85 CN/A11.51%766
5Nflx 09/18/2026 50 CN/A8.34%69
6Fidelity Inv MM Government IN/A1.59%84,732
7Nflx 09/18/2026 69 PN/A0.59%152
8Nflx 08/21/2026 91 CN/A-0.01%133
9OTHER ASSETS AND LIABILITIESN/A-0.05%2,491
10Cash OffsetN/A-4.31%230,241
11Nflx 09/18/2026 85 PN/A-18.62%766

NFLP Geographic Exposure

NFLP's largest geographic exposure is United States at 100.1%.

  • 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 9/6/2026.
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