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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$35.90 +0.25 (+0.70%)
(As of 12/20/2024 ET)

Top 9 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A47.57%1,756,000
2NFLX US 01/17/25 C730N/A37.93%40
3Fidelity Investments Money Market Funds Government PortfolioN/A24.38%897,071
4United States Treasury Bills 0%N/A20.86%768,000
5US DOLLARSN/A0.01%266
6NFLX US 01/17/25 P730N/A-0.58%40
7NFLX US 02/21/25 C1100N/A-2.80%40
8Cash OffsetN/A-13.38%492,296
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-13.99%514,885

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    115.8%

Coupon Exposure

  • 4-6
    15.2%

Maturity Exposure

  • 1-3
    100.6%
  • 5-10
    15.2%

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This page (BATS:NFLP) was last updated on 12/22/2024 by MarketBeat.com Staff
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