NFLP ETF

NFLP ETF
$17.09
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Showing top 12 of 12 holdings · as of Sep 4, 2026
NFLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
39.49%		39.5%2,350,000$2.32M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
30.88%		70.4%1,816,324$1.82M
3DebtTreasury Bill6/10/2027
29.70%		100.1%1,800,000$1.75M
4DebtTreasury Bill 0% Mar 18, 2027
21.66%		121.7%1,300,000$1.27M
5—Nflx 09/18/2026 50 C
3.85%		125.6%69$226.4K
6—Nflx 09/18/2026 85 C
1.48%		127.1%766$87.1K
7—Nflx 12/18/2026 83 C
0.73%		127.8%62$42.8K
8—Nflx 09/18/2026 69 P
0.01%		127.8%152$685
9—Nflx 09/04/2026 86 C
-0.01%		127.8%-133$-444
10—Nflx 12/18/2026 83 P
-0.64%		127.2%-62$-37510
11—Nflx 09/18/2026 85 P
-4.26%		122.9%-766$-250305
12—Cash & Other
-22.90%		100.0%-1,346,681$-1346681
Not reported for this fund: share changes, sector, industry.

NFLP ETF All Holdings

NFLP holdings total 10 positions. The top 10 holdings account for 127.2% of the fund, led by Treasury Bill Dec 24, 2026 at 39.5%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 30.9%, Treasury Bill6/10/2027 at 29.7%.

NFLP portfolio concentration is relatively high, with the top 10 representing 127.2% 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

12 of 10 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    39.49%
  • 2

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    30.88%
  • 3

    Treasury Bill6/10/2027

    Other
    29.70%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    21.66%
  • 5

    Nflx 09/18/2026 50 C

    Other
    3.85%
  • 6

    Nflx 09/18/2026 85 C

    Other
    1.48%
  • 7

    Nflx 12/18/2026 83 C

    Other
    0.73%
  • 8

    Nflx 09/18/2026 69 P

    Other
    0.01%
  • 9

    Nflx 09/04/2026 86 C

    Other
    -0.01%
  • 10

    Nflx 12/18/2026 83 P

    Other
    -0.64%
  • 11

    Nflx 09/18/2026 85 P

    Other
    -4.26%
  • 12

    Cash & Other

    Other
    -22.90%