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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$35.06 +0.03 (+0.09%)
(As of 11/20/2024 ET)

Top 9 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A56.39%1,116,000
2United States Treasury Bills 0%N/A38.60%768,000
3Nflx 01/17/2025 730 CN/A13.55%26
4Cash OffsetN/A3.07%60,741
5U.S. Government Money Market FundN/A1.18%23,311
6US DOLLARSN/A0.21%4,169
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%926
8Nflx 11/15/2024 790 CN/A-2.01%26
9Nflx 01/17/2025 730 PN/A-10.94%26

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    116.4%

Coupon Exposure

  • 4-6
    10.4%

Maturity Exposure

  • 1-3
    81.3%
  • 0-1
    24.7%
  • 5-10
    10.4%

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This page (BATS:NFLP) was last updated on 11/21/2024 by MarketBeat.com Staff
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