NFLP Holdings — Kurv Yield Premium Strategy Netflix (NFLX) ETF
All 6 reported holdings of Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 66.80% | $838.15K |
| Treasury Bill | 36.71% | $460.56K |
| Nflx 10/18/2024 710 C | 4.82% | $60.44K |
| Northern US Government Money M | 1.43% | $17.90K |
| Nflx 09/20/2024 680 C | -4.45% | $-55.80K |
| Nflx 10/18/2024 710 P | -5.29% | $-66.41K |
NFLP overview: performance, fees, allocation and SEC filings