NEOS ETF Trust Kurv Yield... (NFLP)
CBOE: NFLP
· Real-Time Price · USD
36.77
-0.54 (-1.44%)
At close: Sep 12, 2025, 2:57 PM
NFLP Holdings List
As of Aug 26, 2025
The NEOS ETF Trust Kurv Yield Premi is an equity ETF with a total of 8 individual holdings.
The top holdings are United states treasury bill 03/19/2026 at 32.67%, United states treasury bill 09/18/2025 at 30.43%, United states treasury bill 12/26/2025 at 29.93%, Nflx 09/19/2025 1220 c at 2.13%, and Fidelity inv mmkt govt-i 12/31/2031 at 0.74%.
8
96.57%
Equity
1.55M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PV3 | United states t... | - | - | 4.05M | 32.67% |
| 2 | 912797PX9 | United states t... | - | - | 3.7M | 30.43% |
| 3 | 912797NU7 | United states t... | - | - | 3.68M | 29.93% |
| 4 | 2NFLX 250919C01220000 | Nflx 09/19/2025... | - | - | 93 | 2.13% |
| 5 | FIGXX | Fidelity inv mm... | - | - | 90.38K | 0.74% |
| 6 | Cash&Other | Cash & other | - | - | 47.46K | 0.39% |
| 7 | 2NFLX 250919C01295000 | Nflx 09/19/2025... | - | - | 46 | 0.26% |
| 8 | 2NFLX 250919P01040000 | Nflx 09/19/2025... | - | - | 10 | 0.02% |