Kurv Yield Prem Stratgey Netflix ETF (NFLP)

NFLP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	39.65%	4,900,000
2	B.0 09.18.25	United States Treasury Bills 0%	30.52%	3,700,000
3	B.0 12.26.25	United States Treasury Bills 0%	30.03%	3,680,000
4	n/a	Nflx 09/19/2025 1220 C	10.85%	100
5	FIGXX	Fidelity Government Portfolio	0.68%	82,332
6	n/a	Nflx 08/15/2025 1280 C	0.39%	100
7	n/a	Nflx 09/19/2025 1040 P	0.10%	10
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	4,185
9	n/a	Nflx 08/15/2025 1230 C	-0.71%	75
10	n/a	Cash Offset	-1.03%	124,908
11	n/a	Nflx 09/19/2025 1220 P	-10.43%	100

As of Aug 13, 2025