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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$37.78 +0.88 (+2.37%)
As of 08/8/2025

Top 11 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A48.54%6,000,000
2United States Treasury Bills 0%N/A30.54%3,700,000
3United States Treasury Bills 0%N/A30.03%3,680,000
4Nflx 09/19/2025 1220 CN/A10.65%103
5Fidelity Government PortfolioN/A0.85%102,018
6Nflx 08/15/2025 1280 CN/A0.58%103
7Nflx 09/19/2025 1040 PN/A0.14%10
8Nflx 08/01/2025 1220 CN/A-0.76%206
9Cash OffsetN/A-1.06%127,541
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-6.43%774,546
11Nflx 09/19/2025 1220 PN/A-13.08%103

Geographic Exposure

  • United States
    205.5%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    57.2%
  • 1-3
    42.5%
  • 5-10
    0.3%

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This page (BATS:NFLP) was last updated on 8/10/2025 by MarketBeat.com Staff
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