NFLP ETF

NFLP ETF
$16.11
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Fund Essentials - as of Sep 16, 2026

Net Assets
$5M
Expense Ratio
0.99%
Dividend Yield (Current)
24.78%
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-19.57%
1 Year-37.47%

Asset Allocation

Bonds: 97.31%
Other: 2.73%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202634.62%
-Treasury Bill6/10/202732.16%
-Treasury Bill 0% Mar 18, 202728.86%
-Nflx 12/18/2026 50 C7.40%
-Nflx 12/18/2026 83 C5.69%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
24.78%
Frequency
Monthly
Latest Distribution
$0.55
Nov 25, 2025
12M Distributions
2 payments
Total: $1.10

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 $5.1M 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 -19.57%. The 1-year return is -37.47%. NFLP dividend yield stands at 24.78%, paid monthly.

NFLP top holdings include Treasury Bill Dec 24, 2026 (34.6%), Treasury Bill6/10/2027 (32.2%), Treasury Bill 0% Mar 18, 2027 (28.9%), Nflx 12/18/2026 50 C (7.4%), Nflx 12/18/2026 83 C (5.7%). 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
+15.63%
YTD
-19.57%
1 Year
-37.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 4%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other34.62%
2-Treasury Bill6/10/2027Other32.16%
3-Treasury Bill 0% Mar 18, 2027Other28.86%
4-Nflx 12/18/2026 50 COther7.40%
5-Nflx 12/18/2026 83 COther5.69%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown1.67%
7-Nflx 12/18/2026 69 POther0.59%
8-Nflx 09/18/2026 84 COther-0.01%
9-Cash & OtherOther-0.04%
10-Nflx 12/18/2026 83 POther-10.94%