NFLP holdings
Kurv Yield Premium Strategy Netflix (NFLX) ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TC16 | 912797TC1 | 38.377% | $2.3M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 36.643% | $2.2M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 29.730% | $1.8M | Debt | US Treasury | United States | USD |
| 4 | NFLX 06/18/2026 96 P | Not reported | Not reported | -12.859% | -$771K | Equity derivatives | Other | United States | USD |
| 5 | NFLX 06/18/2026 48 C | Not reported | Not reported | 5.473% | $328K | Equity derivatives | Other | United States | USD |
| 6 | Fidelity Government Portfolio | US3161751082 | 316175108 | 1.903% | $114K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | NFLX 06/18/2026 96 C | Not reported | Not reported | 0.445% | $27K | Equity derivatives | Other | United States | USD |
| 8 | NFLX 06/18/2026 84 P | Not reported | Not reported | 0.371% | $22K | Equity derivatives | Other | United States | USD |
| 9 | NFLX 05/29/2026 93 C | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |