NEOS ETF Trust Kurv Yield... (NFLP)
CBOE: NFLP
· Real-Time Price · USD
37.93
-0.05 (-0.13%)
At close: Aug 20, 2025, 2:16 PM
NFLP Holdings List
As of Aug 12, 2025
The NEOS ETF Trust Kurv Yield Premi is an equity ETF with a total of 7 individual holdings.
The top holdings are United states treasury bill 03/19/2026 at 37.44%, United states treasury bill 09/18/2025 at 26.65%, United states treasury bill 12/26/2025 at 26.21%, Nflx 09/19/2025 1220 c at 3.02%, and Fidelity inv mmkt govt-i 12/31/2031 at 0.31%.
7
93.79%
Equity
1.55M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PV3 | United states t... | n/a | n/a | 5.3M | 37.44% |
| 2 | 912797PX9 | United states t... | n/a | n/a | 3.7M | 26.65% |
| 3 | 912797NU7 | United states t... | n/a | n/a | 3.68M | 26.21% |
| 4 | 2NFLX 250919C01220000 | Nflx 09/19/2025... | n/a | n/a | 100 | 3.02% |
| 5 | FIGXX | Fidelity inv mm... | n/a | n/a | 42.51K | 0.31% |
| 6 | 2NFLX 250815C01280000 | Nflx 08/15/2025... | n/a | n/a | 100 | 0.13% |
| 7 | 2NFLX 250919P01040000 | Nflx 09/19/2025... | n/a | n/a | 10 | 0.03% |