Kurv Yield Premium Strategy Netflix (NFLX) ETF

Data updated: 2026-07-30

C000251594 — Kurv Yield Premium Strategy Netflix (NFLX) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $6.00M AUM · 1.00% expense ratio · -8.6% 1-yr return. From SEC regulatory filings.

C000251594 Fund Overview

Kurv Yield Premium Strategy Netflix (NFLX) ETF is a US mutual fund managed by Kurv ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Kurv ETF Trust
  • Category: United States Large Cap Growth Equity
  • Assets under management: $6.00M
  • 1-year return: -8.6%
  • SEC CIK: 0001782952
  • SEC series ID: S000086188
  • Share class ID: C000251594

C000251594 Holdings

Top 4 holdings of Kurv Yield Premium Strategy Netflix (NFLX) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Treasury Bill38.38%
Treasury Bill36.64%
Treasury Bill29.73%
Fidelity Government Portfolio1.90%

View all C000251594 holdings

C000251594 Portfolio Allocation

Asset-class allocation of Kurv Yield Premium Strategy Netflix (NFLX) ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income104.7%
Cash & Equivalents1.9%

C000251594 Performance

Total returns for C000251594 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD1.0%
1 year-8.6%

C000251594 Risk Information

Risk metrics for C000251594, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 35.0%

C000251594 Costs and Fees

C000251594 costs about $100 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.00%
  • Gross expense ratio: 1.16%
  • Portfolio turnover: 0%
  • Brokerage commissions: 4.38 bps of average net assets (SEC N-CEN)

C000251594 Cashflows

Over the 12 months to 2026-02, Kurv Yield Premium Strategy Netflix (NFLX) ETF had net outflows of $352.64K, from monthly SEC N-PORT filings.

MonthNet flow
2026-02$0
2026-01$482.84K
2025-12−$573.27K
2025-11$0
2025-10$6.38K
2025-09$867

C000251594 Debt Constituents

Largest debt holdings of Kurv Yield Premium Strategy Netflix (NFLX) ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill38.38%
Treasury Bill36.64%
Treasury Bill29.73%

C000251594 Prospectus and SEC Filings

Official Kurv Yield Premium Strategy Netflix (NFLX) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap Growth Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.