NFLP holdings — Kurv Yield Premium Strategy Netflix (NFLX) ETF

Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) held 9 positions with net assets of $6.00M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

NFLP top holdings

  1. TREASURY BILL — 38.38% ($2.30M)
  2. TREASURY BILL — 36.64% ($2.20M)
  3. TREASURY BILL — 29.73% ($1.78M)
  4. N/A — 5.47% ($328K)
  5. FIGXX Fidelity Government Portfolio — 1.90% ($114K)
  6. N/A — 0.44% ($26.7K)
  7. N/A — 0.37% ($22.3K)
  8. N/A — 0.00% ($0)
  9. N/A — -12.86% (−$771K)

What are NFLP's top 10 holdings?

TREASURY BILL (38.4%), TREASURY BILL (36.6%), TREASURY BILL (29.7%), N/A (5.5%), FIGXX (1.9%), N/A (0.4%), N/A (0.4%), N/A (0.0%), N/A (-12.9%).

How many stocks are in NFLP?

Kurv Yield Premium Strategy Netflix (NFLX) ETF reported 9 holdings as of May 31, 2026.

All ETF and mutual fund holdings