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Kurv Yield Premium Strategy Netflix ETF NFLP

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Price alert · NFLP

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14.40 USD -0.45 (-3.03%)

Nov 6, 2026, 1:13 PM EST

14.34 Day range 14.47
13.85 52-week range 34.37
YTD
-47.60%
1 year
-56.10%

Kurv Yield Premium Strategy Netflix (NFLX) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$4.65M
NAV
15.01
Holdings
9
Inception
2023-10-26
Top 10 weight
125.31%

Top holdings

  1. 912797UD7 United States Treasury Bill 03/18/2027 42.33%
  2. 912797VF1 United States Treasury Bill 06/10/2027 39.83%
  3. 912797TC1 United States Treasury Bill 12/24/2026 38.47%
  4. NFLX 12/18/2026 50 C 3.06%
  5. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.51%
  6. NFLX 12/18/2026 83 C 0.27%
  7. 2NFLX US 12/18/26 P59 FLX 0.12%
  8. NFLX 11/06/2026 71 C -0.01%
  9. Cash & Other -0.01%
  10. NFLX 11/13/2026 66 C -0.27%
  11. NFLX 12/18/2026 83 P -25.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 131.24%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold NFLP · largest positions

Funds holding NFLP, by value held
FundValue heldWeight in fund
KEO $412.51K15.45%