NFLP ETF

NFLP ETF
$18.02
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Fund Essentials - as of Sep 4, 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-30.44%
1 Year-42.79%

Asset Allocation

Bonds: 105.70%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202639.49%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203130.88%
-Treasury Bill6/10/202729.70%
-Treasury Bill 0% Mar 18, 202721.66%
-Nflx 09/18/2026 50 C3.85%
Top 10 Concentration: 127.15%Report Date: Sep 4, 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
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 $5.3M 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 24.78%, paid monthly.

NFLP top holdings include Treasury Bill Dec 24, 2026 (39.5%), Fidelity Inv Mmkt Govt-I 12/31/2031 (30.9%), Treasury Bill6/10/2027 (29.7%), Treasury Bill 0% Mar 18, 2027 (21.7%), Nflx 09/18/2026 50 C (3.9%). 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.

1 Month
-0.09%
YTD
-30.44%
1 Year
-42.79%
3 Year
N/A

Top 10 Holdings (127.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other39.49%
2FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown30.88%
3-Treasury Bill6/10/2027Other29.70%
4-Treasury Bill 0% Mar 18, 2027Other21.66%
5-Nflx 09/18/2026 50 COther3.85%
6-Nflx 09/18/2026 85 COther1.48%
7-Nflx 12/18/2026 83 COther0.73%
8-Nflx 09/18/2026 69 POther0.01%
9-Nflx 09/04/2026 86 COther-0.01%
10-Nflx 12/18/2026 83 POther-0.64%