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

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$36.16 +0.06 (+0.17%)
As of 01/29/2025

Top 9 NFLP Holdings

RankCompanyCurrent PriceWeightShares Held
1NFLX US 03/21/25 C810N/A26.23%63
2United States Treasury Bills 0%N/A24.58%1,530,000
3United States Treasury Bills 0%N/A23.98%1,500,000
4Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government PortfolioN/A22.75%1,398,135
5United States Treasury Bills 0%N/A21.78%1,350,000
6Cash OffsetN/A-2.69%165,572
7NFLX US 02/21/25 C985N/A-3.99%63
8NFLX US 03/21/25 P810N/A-4.06%63
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-8.57%526,673

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    106.6%

Coupon Exposure

  • 4-6
    6.7%

Maturity Exposure

  • 0-1
    99.9%
  • 5-10
    6.7%

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This page (BATS:NFLP) was last updated on 1/30/2025 by MarketBeat.com Staff
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