NFLP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Kurv Yield Premium Strategy Netflix (NFLX) ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086188 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 33.119519% | 2,673,061.4 | 2,700,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 25.356233% | 2,046,490.07 | 2,050,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 21.901666% | 1,767,673.57 | 1,800,000 PA |
|---|
| N/A | N/A | 16.496213% | 1,331,401.92 | 272 NC |
|---|
| N/A | N/A | 7.398441% | 597,124.84 | 767 NC |
|---|
| FIGXX | Fidelity Government Portfolio | 0.856955% | 69,164.48 | 69,164.48 NS |
|---|
| N/A | N/A | 0.091811% | 7,410 | 195 NC |
|---|
| N/A | N/A | -1.237413% | -99,871.07 | -767 NC |
|---|
| N/A | N/A | -3.923699% | -316,680 | -195 NC |
|---|