# 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

- Series ID: S000086188
- Registrant: Kurv ETF Trust
- LEI: 5299006Z10PV8DQLGC14
- Net assets: $6.0M
- Total assets: $6.8M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Kurv Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/323149)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $2.3M | 3837.66% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $2.2M | 3664.27% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $1.8M | 2972.97% |
| NFLX 06/18/2026 48 C | — | $328K | 547.33% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $114K | 190.33% |
| NFLX 06/18/2026 96 C | — | $27K | 44.47% |
| NFLX 06/18/2026 84 P | — | $22K | 37.14% |
| NFLX 05/29/2026 93 C | — | — | — |
| NFLX 06/18/2026 96 P | — | $-771K | -1285.91% |

## Net asset history

| Report date | Net 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

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086188.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.