NFLP – Kurv Yield Premium Str Netflix ETF – ETF Stock Quote

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Portfolio Holdings NFLP

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −21.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	42.38	2M	Government
United States Treasury Bills 0%	38.52	2M	Government
United States Treasury Bills 0%	37.77	2M	Government
Nflx 12/18/2026 50 C	10.12	469,614	—
Nflx 12/18/2026 83 C	7.82	363,037	—
Fidelity Inv MM Government I	3.75	173,822	Cash and Equivalents
Nflx 12/18/2026 69 P	1.49	69,240	—
OTHER ASSETS AND LIABILITIES	−0.05	−2,527	—
Nflx 10/23/2026 79 C	−0.09	−4,210	—
Nflx 10/30/2026 80 C	−0.12	−5,634	—

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United States

Kurv Yield Premium Strategy Netflix ETF NFLP

Morningstar’s Analysis NFLP

Portfolio Holdings NFLP

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Nflx 12/18/2026 50 C

Nflx 12/18/2026 83 C

Fidelity Inv MM Government I

Nflx 12/18/2026 69 P

OTHER ASSETS AND LIABILITIES

Nflx 10/23/2026 79 C

Nflx 10/30/2026 80 C

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