(nflp)Kurv Netflix(NFLX)收益溢價策略主動型ETF

持股明細(資料日期:2026/08/29)
持股名稱 比例%
United States Treasury Bill 12/24/2026 43.03
United States Treasury Bill 09/03/2026 33.35
United States Treasury Bill 03/18/2027 23.59
NFLX 09/18/2026 50 C 4.08
NFLX 09/18/2026 85 C 1.58
FIDELITY INV MMKT GOVT-I 12/31/2031 0.38
NFLX 09/18/2026 69 P 0.02
NFLX 09/04/2026 86 C -0.05
Cash & Other -0.07
NFLX 09/18/2026 85 P -5.91