NFLP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Us T Bill Zcp 12/24/26	49.78%	49.8%	2,350,000	$2.31M
2	—	Us T Bill Zcp 09/03/26	38.61%	88.4%	1,800,000	$1.79M
3	Debt	Treasury Bill 0% Mar 18, 2027	27.30%	115.7%	1,300,000	$1.27M
4	FIGXX	Fidelity Instl Cash Ptf / Govt Cl I	3.68%	119.4%	170,870	$170.9K
5	—	Nflx 09/18/2026 50 C	3.10%	122.5%	69	$144.0K
6	—	Nflx 09/18/2026 69 P	0.91%	123.4%	152	$42.1K
7	—	Nflx 09/18/2026 85 C	0.76%	124.1%	766	$35.2K
8	—	Cash & Other	-0.07%	124.1%	-3,233	$-3233
9	—	Nflx 08/07/2026 73 C	-0.22%	123.9%	-133	$-10288
10	—	Nflx 09/18/2026 85 P	-23.85%	100.0%	-766	$-1107605

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 Us T Bill Zcp 12/24/26 at 49.8%, Us T Bill Zcp 09/03/26 at 38.6%, Treasury Bill 0% Mar 18, 2027 at 27.3%.

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 SPY NFLP vs QQQ NFLP vs VOO NFLP vs VTI NFLP vs IVV NFLP vs SCHD NFLP vs VYM NFLP vs VXUS

#	Company	Ticker	Weight
1	Us T Bill Zcp 12/24/26	-	49.780%
2	Us T Bill Zcp 09/03/26	-	38.610%
3	Treasury Bill 0% Mar 18, 2027	-	27.300%
4	Fidelity Instl Cash Ptf / Govt Cl I	FIGXX	3.680%
5	Nflx 09/18/2026 50 C	-	3.100%
6	Nflx 09/18/2026 69 P	-	0.910%
7	Nflx 09/18/2026 85 C	-	0.760%
8	Cash & Other	-	-0.070%
9	Nflx 08/07/2026 73 C	-	-0.220%
10	Nflx 09/18/2026 85 P	-	-23.850%

NFLP ETF

NFLP ETF All Holdings

Compare NFLP

NFLP ETF Holdings