NFLP ETF

NFLP ETF
$19.44
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Fund Essentials - as of Jul 27, 2026

Net Assets
$5M
Expense Ratio
0.99%
Dividend Yield (Current)
30.03%
Holdings
10
Inception Date
Oct 27, 2023
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-30.44%
1 Year-42.79%

Asset Allocation

Bonds: 119.37%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202649.78%
-United States Treasury Bill 09/03/202638.61%
-Treasury Bill 0% Mar 18, 202727.30%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.68%
-Nflx 09/18/2026 50 C3.10%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
30.03%
Frequency
Monthly
Latest Distribution
$0.55
Nov 25, 2025
12M Distributions
3 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFLP ETF Overview

NFLP ETF (Kurv Yield Premium Strategy Netflix (NFLX) ETF) is managed by Kurv with $5.2M in net assets. NFLP expense ratio is 0.99%, holding 10 positions across various sectors. Inception date: 2023-10-27.

NFLP performance shows a YTD return of -30.44%. The 1-year return is -42.79%. NFLP dividend yield stands at 30.03%, paid monthly.

NFLP top holdings include Treasury Bill Dec 24, 2026 (49.8%), United States Treasury Bill 09/03/2026 (38.6%), Treasury Bill 0% Mar 18, 2027 (27.3%), Fidelity Inv Mmkt Govt-I 12/31/2031 (3.7%), Nflx 09/18/2026 50 C (3.1%). Go to all NFLP holdings, NFLP sectors, or NFLP dividends.

NFLP can be compared against other funds. Use NFLP overlap to find shared positions, or NFLP vs another fund for a side-by-side view. NFLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NFLP

NFLP vs SPYNFLP vs QQQNFLP vs VOONFLP vs VTINFLP vs IVVNFLP vs SCHDNFLP vs VYMNFLP vs VXUS
1 Month
-0.09%
YTD
-30.44%
1 Year
-42.79%
3 Year
N/A

Top 10 Holdings (net short exposure of 16%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other49.78%
2-United States Treasury Bill 09/03/2026Other38.61%
3-Treasury Bill 0% Mar 18, 2027Other27.30%
4FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown3.68%
5-Nflx 09/18/2026 50 COther3.10%
6-Nflx 09/18/2026 69 POther0.91%
7-Global Pa 5.55% 11/15/35Other0.76%
8-Cash & OtherOther-0.07%
9-Sold CAD Bought USD 20260504Other-0.22%
10-Braskem Netherlands Finance Bv 4.50% 1/31/2030Other-23.85%