C000251594 Holdings — Kurv Yield Premium Strategy Netflix (NFLX) ETF
All 4 reported holdings of Kurv Yield Premium Strategy Netflix (NFLX) ETF (C000251594) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 38.38% | $2.30M |
| Treasury Bill | 36.64% | $2.20M |
| Treasury Bill | 29.73% | $1.78M |
| Fidelity Government Portfolio | 1.90% | $114.16K |
C000251594 overview: performance, fees, allocation and SEC filings