Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
24.86
+0.24 (0.99%)
At close: Apr 28, 2026, 4:00 PM EDT
24.86
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

NFLP Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills 0%30.71%2,350,000
2WIB.0 06.11.26United States Treasury Bills 0%30.64%2,300,000
3n/aNflx 06/18/2026 48 C26.32%261
4B.0 09.03.26United States Treasury Bills 0%23.78%1,800,000
5n/aNflx 06/18/2026 96 C9.89%766
6n/aNflx 06/18/2026 95 P1.55%171
7FIGXXFidelity Government Portfolio1.26%93,887
8n/aOTHER ASSETS AND LIABILITIES-0.07%5,484
9n/aNflx 05/01/2026 115 C-0.58%222
10n/aCash Offset-10.57%789,918
11n/aNflx 06/18/2026 96 P-12.93%766
As of Apr 23, 2026