Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
38.17
+0.84 (2.26%)
At close: May 13, 2025, 4:00 PM
38.17
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
NFLP Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.18.25 | United States Treasury Bills 0% | 30.78% |
| 2 | B 0 06.26.25 | United States Treasury Bills 0% | 27.72% |
| 3 | B 0 12.26.25 | United States Treasury Bills 0% | 24.53% |
| 4 | n/a | NFLX US 06/20/25 C970 | 23.72% |
| 5 | FIGXX | Fidelity Government Portfolio | 2.42% |
| 6 | n/a | NFLX US 06/20/25 P770 | 0.24% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.04% |
| 8 | n/a | Cash Offset | -0.70% |
| 9 | n/a | NFLX US 06/20/25 C1260 | -2.26% |
| 10 | n/a | NFLX US 06/20/25 P970 | -6.49% |
As of May 9, 2025