Kurv Yield Premium Strategy Netflix (NFLX) ETF NFLP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.99%
- Net assets
- $6.0M
- Holdings
- 9
- 12-month distribution yield
- 26.46%
- Asset class
- Fixed income
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Kurv. Its category is Fixed income · US (fixed income). Its last price was US$16.25 on 20 Oct 2026. Its net expense ratio is 0.99% a year, from its prospectus dated 29 Sep 2025. It reported net assets of US$6 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.30 a unit, a 12-month distribution yield of 26.46%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.15%
- Net, after fee waivers or reimbursements
- 0.99%
- Management fee
- 1.15%
- Prospectus date
- 29 Sep 2025
- Filed with the SEC
- 3 Oct 2025
Size and reporting
- Net assets
- $5,997,903
- Total assets
- $6,774,595
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TC16 | 38.38% | $2.3M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797QX89 | 36.64% | $2.2M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 29.73% | $1.8M | Debt | United States | USD |
| 4 | NFLX 06/18/2026 96 P | No identifier reported | -12.86% | -$771K | Equity derivatives | United States | USD |
| 5 | NFLX 06/18/2026 48 C | No identifier reported | 5.47% | $328K | Equity derivatives | United States | USD |
| 6 | Fidelity Government Portfolio | US3161751082 | 1.90% | $114K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | NFLX 06/18/2026 96 C | No identifier reported | 0.44% | $27K | Equity derivatives | United States | USD |
| 8 | NFLX 06/18/2026 84 P | No identifier reported | 0.37% | $22K | Equity derivatives | United States | USD |
| 9 | NFLX 05/29/2026 93 C | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 104.75% | |
| Equity derivatives | -6.57% | |
| Short-term investment vehicles (cash funds) | 1.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.3000
- 12-month yield
- 26.46%
- Frequency
- Monthly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.3000) ÷ latest price ($16.25) × 100 = 26.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.2500 |
| 26 Aug 2026 | $0.2500 |
| 29 Jul 2026 | $0.2500 |
| 24 Jun 2026 | $0.3000 |
| 27 May 2026 | $0.3000 |
| 29 Apr 2026 | $0.3000 |
| 25 Mar 2026 | $0.3000 |
| 25 Feb 2026 | $0.3000 |
| 28 Jan 2026 | $0.4000 |
| 23 Dec 2025 | $0.5500 |
| 25 Nov 2025 | $0.5500 |
| 29 Oct 2025 | $0.5500 |
| 24 Sep 2025 | $0.5500 |
| 27 Aug 2025 | $0.5500 |
| 23 Jul 2025 | $0.5500 |
| 25 Jun 2025 | $0.5500 |
| 28 May 2025 | $0.5500 |
| 23 Apr 2025 | $0.5500 |
| 26 Mar 2025 | $0.6500 |
| 26 Feb 2025 | $0.8500 |
| 23 Jan 2025 | $0.8500 |
| 24 Dec 2024 | $1.0500 |
| 20 Nov 2024 | $1.0230 |
| 23 Oct 2024 | $0.5390 |
| 25 Sep 2024 | $0.5560 |
| 21 Aug 2024 | $0.5490 |
| 24 Jul 2024 | $0.4860 |
| 26 Jun 2024 | $0.4830 |
| 22 May 2024 | $0.4570 |
| 24 Apr 2024 | $0.4300 |
| 20 Mar 2024 | $0.4710 |
| 21 Feb 2024 | $0.3360 |
| 24 Jan 2024 | $0.4300 |
| 20 Dec 2023 | $0.4540 |
| 22 Nov 2023 | $0.4330 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086188) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NFLP and BND Vanguard Total Bond Market ETF
- NFLP and AGG iShares Core U.S. Aggregate Bond ETF
- NFLP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NFLP and BSV Vanguard Short-Term Bond ETF