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Kurv Yield Premium Strategy Netflix ETF NFLP

Full chart Compare
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Price alert · NFLP

All alert types
14.29 USD -0.56 (-3.78%)

At closeNov 9, 2026, 5:51 AM EST

14.66 +0.37 +2.59%

Pre-market · Nov 9, 5:51 AM ET

14.29 Day range 14.47
13.85 52-week range 34.37
YTD
-48.00%
1 year
-56.44%

Kurv Yield Premium Strategy Netflix (NFLX) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$4.43M
NAV
14.29
Holdings
9
Inception
2023-10-26
Top 10 weight
131.40%

Top holdings

  1. 912797UD7 United States Treasury Bill 03/18/2027 44.51%
  2. 912797VF1 United States Treasury Bill 06/10/2027 41.88%
  3. 912797TC1 United States Treasury Bill 12/24/2026 40.45%
  4. NFLX 12/18/2026 50 C 2.65%
  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 0.16%
  8. Cash & Other 0.03%
  9. NFLX 11/20/2026 68 C -0.05%
  10. NFLX 11/13/2026 66 C -0.06%
  11. NFLX 12/18/2026 83 P -31.40%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 131.24%

Updated 2026-11-09

Held by funds

1 US ETFs and mutual funds hold NFLP · largest positions

Funds holding NFLP, by value held
FundValue heldWeight in fund
KEO $394.01K15.28%