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

$32.10
+0.11 (+0.34%)
(As of 07/3/2024 ET)

Top 10 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.87%463,000
2United States Treasury Bills 0%N/A35.48%457,000
3United States Treasury Bills 0%N/A22.42%292,000
4Nflx 07/19/2024 630 CN/A13.76%18
5Cash OffsetN/A3.46%44,565
6Northern Funds - U.S. Government Money Market FundN/A3.11%40,073
7US DOLLARSN/A0.05%670
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%598
9Nflx 07/19/2024 700 CN/A-4.94%18
10Nflx 07/19/2024 630 PN/A-9.16%18

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 0-1
    96.7%

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This page (BATS:NFLP) was last updated on 7/5/2024 by MarketBeat.com Staff

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