NFLP ETF

$14.54

AUM$4M

TER0.99%

Holdings11

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NFLP ETF

$14.54

Kurv Yield Premium Strategy Netflix (NFLX) ETF

AUM$4M

TER0.99%

Holdings11

See how much of NFLP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

30.1%

Gross exposure

67.6%

Long

48.9%

Short

-18.7%

Cash & collateral

69.9%

As of Oct 17, 2026

Showing the top 10 of 11 holdings · as of Oct 17, 2026

NFLP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Us T Bill Zcp 03/18/27	38.78%	38.8%	-	$1.97M
2	Debt	United States Treasury Bills 0%	35.25%	74.0%	-	$1.79M
3	Debt	Treasury Bill6/10/2027	34.56%	108.6%	-	$1.75M
4	—	Nflx 50 C 12/18/2026	4.37%	113.0%	-	$221.4K
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	3.34%	116.3%	169,216	$169.2K
6	—	Nflx 83 C 12/18/2026	1.71%	118.0%	-	$86.9K
7	—	Nflx 69 P 12/18/2026	0.67%	118.7%	-	$34.2K
8	—	Cash & Other	0.05%	118.7%	-	$2.3K
9	—	Nflx 79 C 10/23/2026	-0.10%	118.6%	-	$-5289
10	—	Nflx 80 C 10/30/2026	-0.11%	118.5%	-	$-5472
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NFLP ETF Top Holdings

NFLP holdings top 10 positions. The top 10 holdings account for 118.5% of the fund, led by Us T Bill Zcp 03/18/27 at 38.8%, United States Treasury Bills 0% at 35.3%, Treasury Bill6/10/2027 at 34.6%.

NFLP portfolio concentration is relatively high, with the top 10 representing 118.5% 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

#	Ticker	Name	Industry	Weight
1	-	Us T Bill Zcp 03/18/27	Other	38.78%
2	-	United States Treasury Bills 0%	Other	35.25%
3	-	Treasury Bill6/10/2027	Other	34.56%
4	-	NFLX 50 C 12/18/2026	Other	4.37%
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	3.34%
6	-	NFLX 83 C 12/18/2026	Other	1.71%
7	-	NFLX 69 P 12/18/2026	Other	0.67%
8	-	Cash & Other	Other	0.05%
9	-	NFLX 79 C 10/23/2026	Other	-0.10%
10	-	NFLX 80 C 10/30/2026	Other	-0.11%

NFLP ETF

NFLP ETF Top Holdings

Compare NFLP

Holdings Distribution