NFLP ETF

NFLP ETF
$19.68
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.0%
Gross exposure
17.9%
Long
7.0%
Short
-11.0%
Cash & collateral
104.0%
As of Aug 15, 2026
Showing top 10 of 10 holdings · as of Aug 15, 2026
NFLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
44.78%		44.8%2,350,000$2.32M
2DebtUnited States Treasury Bill 09/03/2026
34.71%		79.5%1,800,000$1.80M
3DebtTreasury Bill 0% Mar 18, 2027
24.57%		104.1%1,300,000$1.27M
4—Nflx 09/18/2026 50 C
3.79%		107.9%69$196.1K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.64%		109.5%84,731$84.7K
6—Nflx 09/18/2026 85 C
1.43%		110.9%766$73.9K
7DebtBooking Holdings Inc
0.09%		111.0%152$4.9K
8—Scds: (Ecua) 06/21/2027
-0.01%		111.0%-133$-260
9—Cash & Other
-0.04%		111.0%-2,087$-2087
10—Nflx 09/18/2026 85 P
-10.96%		100.0%-766$-567445
Not reported for this fund: share changes, sector, industry.

NFLP ETF All Holdings

NFLP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 44.8%, United States Treasury Bill 09/03/2026 at 34.7%, Treasury Bill 0% Mar 18, 2027 at 24.6%.

NFLP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NFLP sectors provide a detailed breakdown. NFLP overlap shows how holdings compare to other funds in your portfolio.

Compare NFLP

NFLP vs SPYNFLP vs QQQNFLP vs VOONFLP vs VTINFLP vs IVVNFLP vs SCHDNFLP vs VYMNFLP vs VXUS

NFLP ETF Holdings

10 of 10 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    44.78%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    34.71%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    24.57%
  • 4

    Nflx 09/18/2026 50 C

    Other
    3.79%
  • 5

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    1.64%
  • 6

    Nflx 09/18/2026 85 C

    Other
    1.43%
  • 7

    Booking Holdings Inc 3.55 03/15/2028

    Other
    0.09%
  • 8

    Scds: (Ecua) 06/21/2027

    Other
    -0.01%
  • 9

    Cash & Other

    Other
    -0.04%
  • 10

    Nflx 09/18/2026 85 P

    Other
    -10.96%