ETF:NFLP | ETF Holdings | Kurv Yield Premium Strategy Netflix (NFLX) ETF

Companies included in NFLP

This is NFLP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL2,700,000PA33.119519%
TREASURY BILLTREASURY BILL2,050,000PA25.356233%
TREASURY BILLTREASURY BILL1,800,000PA21.901666%
N/AN/A272NC16.496213%
N/AN/A767NC7.398441%
FIGXXFidelity Government Portfolio69,164.48NS0.856955%
N/AN/A195NC0.091811%
N/AN/A-767NC-1.237413%
N/AN/A-195NC-3.923699%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.