Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
29.61
-0.90 (-2.94%)
At close: Dec 5, 2025, 4:00 PM EST
29.60
-0.01 (-0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
NFLP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills 0% | 43.37% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 38.24% |
| 3 | B.0 12.26.25 | United States Treasury Bills 0% | 23.54% |
| 4 | n/a | Nflx 01/16/2026 111 C | 7.46% |
| 5 | FIGXX | Fidelity Government Portfolio | 0.73% |
| 6 | n/a | Cash Offset | 0.68% |
| 7 | n/a | Nflx 12/19/2025 114 C | 0.66% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 9 | n/a | Nflx 12/05/2025 111 C | -0.24% |
| 10 | n/a | Nflx 01/16/2026 111 P | -14.43% |
As of Dec 3, 2025