{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nflp","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-08-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of NFLP, data as of 2026-08-31, https://etfiq.com/funds/nflp"},"schemaVersion":3,"ticker":"NFLP","seriesId":"S000086188","name":"Kurv Yield Premium Strategy Netflix (NFLX) ETF","desk":"income","category":null,"segment":null,"issuer":"Kurv","theme":null,"index":null,"asOf":"2026-08-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-09","flow":305872,"src":"nport","accession":"0001145549-25-003779","filed":"2025-01-27","form":"NPORT-P","in":305872,"out":0,"scope":"fund"},{"m":"2024-10","flow":309858,"src":"nport","accession":"0001145549-25-003779","filed":"2025-01-27","form":"NPORT-P","in":309858,"out":0,"scope":"fund"},{"m":"2024-11","flow":2084585,"src":"nport","accession":"0001145549-25-003779","filed":"2025-01-27","form":"NPORT-P","in":2084585,"out":0,"scope":"fund"},{"m":"2024-12","flow":372308,"src":"nport","accession":"0001145549-25-025487","filed":"2025-04-21","form":"NPORT-P","in":1445267,"out":-1072959,"scope":"fund","flowPct":8.79,"startAssets":4237392,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001145549-25-003779"},{"m":"2025-01","flow":2053229,"src":"nport","accession":"0001145549-25-025487","filed":"2025-04-21","form":"NPORT-P","in":2053229,"out":0,"scope":"fund"},{"m":"2025-02","flow":4441921,"src":"nport","accession":"0001145549-25-025487","filed":"2025-04-21","form":"NPORT-P","in":4441921,"out":0,"scope":"fund"},{"m":"2025-03","flow":17391,"src":"nport","accession":"0001145549-25-049468","filed":"2025-07-29","form":"NPORT-P","in":2028573,"out":-2011182,"scope":"fund","flowPct":0.16,"startAssets":11016194,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001145549-25-025487"},{"m":"2025-04","flow":-44736,"src":"nport","accession":"0001145549-25-049468","filed":"2025-07-29","form":"NPORT-P","in":1061337,"out":-1106073,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001145549-25-049468","filed":"2025-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":806860,"src":"nport","accession":"0000894189-25-011943","filed":"2025-10-27","form":"NPORT-P","in":806860,"out":0,"scope":"fund","flowPct":6.55,"startAssets":12327295,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049468"},{"m":"2025-07","flow":88794,"src":"nport","accession":"0000894189-25-011943","filed":"2025-10-27","form":"NPORT-P","in":821340,"out":-732546,"scope":"fund"},{"m":"2025-08","flow":-1137769,"src":"nport","accession":"0000894189-25-011943","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-1137769,"scope":"fund"},{"m":"2025-09","flow":867,"src":"nport","accession":"0000894189-26-002588","filed":"2026-01-28","form":"NPORT-P","in":370041,"out":-369174,"scope":"fund","flowPct":0.01,"startAssets":11201503,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-011943"},{"m":"2025-10","flow":6378,"src":"nport","accession":"0000894189-26-002588","filed":"2026-01-28","form":"NPORT-P","in":366084,"out":-359706,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-002588","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-573266,"src":"nport","accession":"0000894189-26-013594","filed":"2026-04-29","form":"NPORT-P","in":0,"out":-573266,"scope":"fund","flowPct":-6.0,"startAssets":9559851,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-002588"},{"m":"2026-01","flow":482838,"src":"nport","accession":"0000894189-26-013594","filed":"2026-04-29","form":"NPORT-P","in":482838,"out":0,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-013594","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":-279233,"src":"nport","accession":"0001193125-26-325516","filed":"2026-07-30","form":"NPORT-P","in":526876,"out":-806109,"scope":"fund","flowPct":-3.46,"startAssets":8070955,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000894189-26-013594"},{"m":"2026-04","flow":304175,"src":"nport","accession":"0001193125-26-325516","filed":"2026-07-30","form":"NPORT-P","in":1423160,"out":-1118985,"scope":"fund"},{"m":"2026-05","flow":-694749,"src":"nport","accession":"0001193125-26-325516","filed":"2026-07-30","form":"NPORT-P","in":0,"out":-694749,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001193125-26-440720","filed":"2026-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5997903,"startAsOf":"2026-05-31","startBasis":"nport","startAccession":"0001193125-26-325516"},{"m":"2026-07","flow":0,"src":"nport","accession":"0001193125-26-440720","filed":"2026-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-08","flow":0,"src":"nport","accession":"0001193125-26-440720","filed":"2026-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":8545323,"from":"2024-09-01","to":"2026-08-31","firstMonth":"2024-09","lastMonth":"2026-08","months":24,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-09","flow":305872,"src":"nport","accession":"0001145549-25-003779","filed":"2025-01-27","form":"NPORT-P","in":305872,"out":0,"scope":"fund"},{"m":"2024-10","flow":309858,"src":"nport","accession":"0001145549-25-003779","filed":"2025-01-27","form":"NPORT-P","in":309858,"out":0,"scope":"fund"},{"m":"2024-11","flow":2084585,"src":"nport","accession":"0001145549-25-003779","filed":"2025-01-27","form":"NPORT-P","in":2084585,"out":0,"scope":"fund"},{"m":"2024-12","flow":372308,"src":"nport","accession":"0001145549-25-025487","filed":"2025-04-21","form":"NPORT-P","in":1445267,"out":-1072959,"scope":"fund","flowPct":8.79,"startAssets":4237392,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001145549-25-003779"},{"m":"2025-01","flow":2053229,"src":"nport","accession":"0001145549-25-025487","filed":"2025-04-21","form":"NPORT-P","in":2053229,"out":0,"scope":"fund"},{"m":"2025-02","flow":4441921,"src":"nport","accession":"0001145549-25-025487","filed":"2025-04-21","form":"NPORT-P","in":4441921,"out":0,"scope":"fund"},{"m":"2025-03","flow":17391,"src":"nport","accession":"0001145549-25-049468","filed":"2025-07-29","form":"NPORT-P","in":2028573,"out":-2011182,"scope":"fund","flowPct":0.16,"startAssets":11016194,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001145549-25-025487"},{"m":"2025-04","flow":-44736,"src":"nport","accession":"0001145549-25-049468","filed":"2025-07-29","form":"NPORT-P","in":1061337,"out":-1106073,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001145549-25-049468","filed":"2025-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":806860,"src":"nport","accession":"0000894189-25-011943","filed":"2025-10-27","form":"NPORT-P","in":806860,"out":0,"scope":"fund","flowPct":6.55,"startAssets":12327295,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049468"},{"m":"2025-07","flow":88794,"src":"nport","accession":"0000894189-25-011943","filed":"2025-10-27","form":"NPORT-P","in":821340,"out":-732546,"scope":"fund"},{"m":"2025-08","flow":-1137769,"src":"nport","accession":"0000894189-25-011943","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-1137769,"scope":"fund"},{"m":"2025-09","flow":867,"src":"nport","accession":"0000894189-26-002588","filed":"2026-01-28","form":"NPORT-P","in":370041,"out":-369174,"scope":"fund","flowPct":0.01,"startAssets":11201503,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-011943"},{"m":"2025-10","flow":6378,"src":"nport","accession":"0000894189-26-002588","filed":"2026-01-28","form":"NPORT-P","in":366084,"out":-359706,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-002588","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-573266,"src":"nport","accession":"0000894189-26-013594","filed":"2026-04-29","form":"NPORT-P","in":0,"out":-573266,"scope":"fund","flowPct":-6.0,"startAssets":9559851,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-002588"},{"m":"2026-01","flow":482838,"src":"nport","accession":"0000894189-26-013594","filed":"2026-04-29","form":"NPORT-P","in":482838,"out":0,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-013594","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":-279233,"src":"nport","accession":"0001193125-26-325516","filed":"2026-07-30","form":"NPORT-P","in":526876,"out":-806109,"scope":"fund","flowPct":-3.46,"startAssets":8070955,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000894189-26-013594"},{"m":"2026-04","flow":304175,"src":"nport","accession":"0001193125-26-325516","filed":"2026-07-30","form":"NPORT-P","in":1423160,"out":-1118985,"scope":"fund"},{"m":"2026-05","flow":-694749,"src":"nport","accession":"0001193125-26-325516","filed":"2026-07-30","form":"NPORT-P","in":0,"out":-694749,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001193125-26-440720","filed":"2026-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5997903,"startAsOf":"2026-05-31","startBasis":"nport","startAccession":"0001193125-26-325516"},{"m":"2026-07","flow":0,"src":"nport","accession":"0001193125-26-440720","filed":"2026-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-08","flow":0,"src":"nport","accession":"0001193125-26-440720","filed":"2026-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2024-11-30","to":"2026-11-03","points":28,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-11-30","to":"2026-08-31","points":8},{"basis":"aum.json","from":"2026-10-06","to":"2026-11-03","points":20}],"gaps":0,"file":"/data/flows/assets/nflp/{year}.json","frozenThrough":"2026-11-02"},"nport12":{"end":"2026-08","from":"2025-09","flow":-752990,"months":12,"of":12,"scope":"fund","filings":["0000894189-26-002588","0000894189-26-013594","0001193125-26-325516","0001193125-26-440720"]},"trailing":{"Y1":{"flow":-752990,"from":"2025-09-01","to":"2026-08-31","firstMonth":"2025-09","lastMonth":"2026-08","months":12,"basis":"monthly","scope":"fund","flowPct":-6.72,"startAssets":11201503,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-011943"}},"country":{"basis":"direct","asOf":"2026-08-31","source":"nport","book":"/data/books/nflp.json","total":101.041,"weights":{"US":101.041},"setAside":{},"country":"US","share":100.0}}