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Kurv Yield Premium Strategy Netflix ETF NFLP

Full chart Compare
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Price alert · NFLP

All alert types
14.96 USD +0.67 (+4.70%)

At closeNov 4, 2026, 4:02 PM EST

14.96 0.00 0.00%

After hours · Nov 4, 4:02 PM ET

14.76 Day range 15.00
13.85 52-week range 34.37
YTD
-45.56%
1 year
-54.07%

Kurv Yield Premium Strategy Netflix (NFLX) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$4.43M
NAV
14.28
Holdings
9
Inception
2023-10-26
Top 10 weight
131.36%

Top holdings

  1. 912797UD7 United States Treasury Bill 03/18/2027 44.49%
  2. 912797VF1 United States Treasury Bill 06/10/2027 41.86%
  3. 912797TC1 United States Treasury Bill 12/24/2026 40.44%
  4. NFLX 12/18/2026 50 C 2.66%
  5. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.59%
  6. 2NFLX US 12/18/26 P59 FLX 0.25%
  7. NFLX 12/18/2026 83 C 0.17%
  8. NFLX 11/06/2026 71 C -0.00%
  9. Cash & Other -0.01%
  10. NFLX 11/13/2026 66 C -0.09%
  11. NFLX 12/18/2026 83 P -31.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 131.24%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold NFLP · largest positions

Funds holding NFLP, by value held
FundValue heldWeight in fund
KEO $405.51K15.60%