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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$19.50 -0.57 (-2.84%)
As of 04:10 PM 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 United States Treasury Bills 0%. The top 11 NFLP holdings ordered by weight make up 99.99% 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/A39.81%2,350,000
2United States Treasury Bills 0%N/A38.02%2,200,000
3United States Treasury Bills 0%N/A30.84%1,800,000
4Nflx 06/18/2026 48 CN/A9.74%86
5Nflx 06/18/2026 96 CN/A9.33%766
6Fidelity Investments Money Market Government Portfolio - Class IN/A2.10%121,611
7Nflx 06/18/2026 84 PN/A1.01%156
8OTHER ASSETS AND LIABILITIESN/A-0.10%5,705
9Nflx 06/12/2026 92 CN/A-0.20%209
10Cash OffsetN/A-4.73%273,689
11Nflx 06/18/2026 96 PN/A-25.83%766

NFLP Geographic Exposure

NFLP's largest geographic exposure is United States at 103.2%.

  • United States
    100.0%

NFLP Currency Exposure

NFLP is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:NFLP) was last updated on 6/17/2026 by MarketBeat.com Staff.
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