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NFLP

Kurv Yield Premium Strategy Netflix ETF

USD

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13.97 USD +0.02 +0.14%

As of Oct 30, 2026 Extended hours 13.97 0.00%

Bid: 13.98 × 4,300
Ask: 14.08 × 1,000

13.86 Day range 14.06

13.91 52-week range 34.29

YTD: -49.15%
1 year: -57.10%

Open: 13.96
Prev close: 13.95
Mkt cap: 4.33M
Vol: 4.41K
Avg vol: 4.40K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 13.86
High: 14.06

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Issuer: Kurv
Asset class: Equity
Expense ratio: 1.15%
Assets under management: $4.33M
NAV: 13.96
Holdings: 9
Inception: 2023-10-26
Top 10 weight: 134.18%

912797UD7 United States Treasury Bill 03/18/2027 45.48%
912797VF1 United States Treasury Bill 06/10/2027 42.79%
912797TC1 United States Treasury Bill 12/24/2026 41.33%
NFLX 12/18/2026 50 C 2.47%
FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.65%
2NFLX US 12/18/26 P59 FLX 0.34%
NFLX 12/18/2026 83 C 0.22%
NFLX 10/30/2026 80 C -0.00%
NFLX 11/06/2026 71 C -0.01%
Cash & Other -0.08%
NFLX 12/18/2026 83 P -34.18%

United States 118.33%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding NFLP, by value held
Fund	Value held	Weight in fund
KEO	$360.00K	15.08%