NFLP ETF

$17.99

Fund Essentials - as of Jul 27, 2026

Net Assets
$5M
Expense Ratio
0.99%
Dividend Yield (Current)
31.30%
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-27.42%
1 Year-49.72%

Asset Allocation

Bonds: 119.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2649.78%
-Us T Bill Zcp 09/03/2638.61%
-Treasury Bill 0% Mar 18, 202727.30%
FIGXXFidelity Instl Cash Ptf / Govt Cl I3.68%
-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)
31.30%
Frequency
Monthly
Latest Distribution
$0.55
Nov 25, 2025
12M Distributions
4 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NFLP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NFLP ETF Overview

NFLP ETF (Kurv Yield Premium Strategy Netflix (NFLX) ETF) is managed by Kurv with $4.7M in net assets. NFLP expense ratio is 0.99%, holding 10 positions across sectors including Other, Unknown. Inception date: 2023-10-27.

NFLP performance shows a YTD return of -27.42%. The 1-year return is -49.72%. NFLP dividend yield stands at 31.30%, paid monthly.

NFLP top holdings include Us T Bill Zcp 12/24/26 (49.8%), Us T Bill Zcp 09/03/26 (38.6%), Treasury Bill 0% Mar 18, 2027 (27.3%), Fidelity Instl Cash Ptf / Govt Cl I (3.7%), Nflx 09/18/2026 50 C (3.1%). View all NFLP holdings, sector breakdown, or dividend history.

NFLP can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.55%
YTD
-27.42%
1 Year
-49.72%
3 Year
N/A

Top 10 Holdings (net long exposure of 69%)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other49.78%
2-Us T Bill Zcp 09/03/26Other38.61%
3-Treasury Bill 0% Mar 18, 2027Other27.30%
4FIGXXFidelity Instl Cash Ptf / Govt Cl IUnknown3.68%
5-Nflx 09/18/2026 50 COther3.10%
6-Nflx 09/18/2026 69 POther0.91%
7-Nflx 09/18/2026 85 COther0.76%
8-Cash & OtherOther-0.07%
9-Nflx 08/07/2026 73 COther-0.22%
10-Nflx 09/18/2026 85 POther-23.85%