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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$34.81 +0.49 (+1.44%)
As of 04/17/2025

Top 11 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A33.71%3,300,000
2United States Treasury Bills 0%N/A30.59%2,980,000
3United States Treasury Bills 0%N/A24.23%2,350,000
4United States Treasury Bills 0%N/A17.21%1,700,000
5NFLX US 06/20/25 C970N/A14.62%111
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.93%380,972
7Fidelity Government PortfolioN/A1.01%97,512
8NFLX US 06/20/25 P770N/A0.88%14
9Cash OffsetN/A-1.52%147,608
10NFLX US 04/17/25 C1040N/A-1.58%111
11NFLX US 06/20/25 P970N/A-23.06%111

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    95.6%

Coupon Exposure

  • 4-6
    4.5%

Maturity Exposure

  • 0-1
    91.0%
  • 5-10
    4.5%

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This page (BATS:NFLP) was last updated on 4/19/2025 by MarketBeat.com Staff
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