Kurv Yield Premium Strategy Netflix (NFLX) ETF

Kurv Yield Premium Strategy Netflix (NFLX) ETF is a ETF series of Kurv ETF Trust (series S000086188). Net assets $6.0M as of 2026-05-31.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
TREASURY BILL$2.3M3837.66%
TREASURY BILL$2.2M3664.27%
TREASURY BILL$1.8M2972.97%
NFLX 06/18/2026 48 C$328K547.33%
Fidelity Government PortfolioFIGXX$114K190.33%
NFLX 06/18/2026 96 C$27K44.47%
NFLX 06/18/2026 84 P$22K37.14%
NFLX 05/29/2026 93 C
NFLX 06/18/2026 96 P$-771K-1285.91%

Net asset history

Report dateNet assets
2026-05-31$6.0M
2026-02-28$8.1M
2025-11-30$9.6M
2025-08-31$11.2M
2025-05-31$12.3M
2025-02-28$11.0M
2024-11-30$4.2M

More