NFLP Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 (912797UD7) | 39.85% | 2,000,000 | $2.0M |
| 2 | United States Treasury Bill 12/24/2026 (912797TC1) | 36.23% | 1,800,000 | $1.8M |
| 3 | United States Treasury Bill 06/10/2027 (912797VF1) | 35.52% | 1,800,000 | $1.7M |
| 4 | NFLX 12/18/2026 50 C (2NFLX 261218C00050000) | 4.13% | 105 | $203.5K |
| 5 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 2.06% | 101,396 | $101.4K |
| 6 | NFLX 12/18/2026 83 C (2NFLX 261218C00083000) | 1.56% | 722 | $76.9K |
| 7 | Cash & Other | 1.28% | 62,834 | $62.8K |
| 8 | NFLX 12/18/2026 69 P (2NFLX 261218P00069000) | 0.86% | 93 | $42.2K |
| 9 | NFLX 10/16/2026 71 C (2NFLX 261016C00071000) | -0.09% | -72 | -$4.4K |
| 10 | NFLX 12/18/2026 83 P (2NFLX 261218P00083000) | -21.40% | -722 | -$1.1M |
Country Weights
- United States: 111.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.