Kurv Yield Premium Strategy Netflix NFLX ETF

NFLP
15.4681.49% ( -0.234 )
Closed: Oct 2, 16:00:00 (EDT)

Portfolio

Sep 30, 2026
  • Bond74.08%
  • Cash33.95%
  • Other0.00%
  • Stock0.00%

Top Holdings

Sep 30, 2026
Top 9 Holdings Weight: 167.8%
Top Holdings · Last Updated: Sep 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
39.17%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
35.62%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
34.91%——————
4
Nflx 12/18/2026 83 P
Nflx 12/18/2026 83 P
32.07%——————
5
Nflx 12/18/2026 50 C
Nflx 12/18/2026 50 C
13.82%——————
6
Nflx 12/18/2026 83 C
Nflx 12/18/2026 83 C
8.83%——————
7
Fidelity Inv MM Government I
Fidelity Inv MM Government I
1.80%——————
8
Nflx 12/18/2026 69 P
Nflx 12/18/2026 69 P
1.53%——————
9
Nflx 10/02/2026 77 C
Nflx 10/02/2026 77 C
0.07%——————