Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
27.65
-0.22 (-0.79%)
Mar 6, 2026, 9:54 AM EST - Market open

NFLP Holdings List

Feb 27, 2026
No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills 0%33.12%2,700,000
2n/aNflx 06/18/2026 48 C26.63%272
3B.0 03.19.26United States Treasury Bills 0%25.36%2,050,000
4B.0 09.03.26United States Treasury Bills 0%21.90%1,800,000
5n/aNflx 03/20/2026 90 C11.90%767
6FIGXXFidelity Government Portfolio0.86%69,164
7n/aNflx 06/18/2026 64 P0.68%195
8n/aOTHER ASSETS AND LIABILITIES-0.06%4,820
9n/aNflx 02/27/2026 80 C-4.16%195
10n/aNflx 03/20/2026 90 P-7.92%767
11n/aCash Offset-8.31%670,499
As of Feb 27, 2026