NFLP · Kurv Yield Premium Strategy Netflix (NFLX) ETF
Kurv ETF Trust
$14.29
-3.12%
At close · Nov 6
Net assets $5,338,897
Holdings9
1 month
-10.53%
Year to date
-40.03%
52-week range
$13.85–$34.37
30-session avg volume
4,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086188
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT101.04%
STIV0.38%
DE-1.35%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TC1 | $2,321,751 | 43.49% |
| TREASURY BILL | 912797RS8 | $1,799,641 | 33.71% |
| TREASURY BILL | 912797UD7 | $1,273,088 | 23.85% |
| $215,133 | 4.03% | ||
| $64,191 | 1.20% | ||
| Fidelity Government Portfolio | 316175108 | $20,356 | 0.38% |
| $1,032 | 0.02% | ||
| $1,063 | -0.02% | ||
| $351,211 | -6.58% |