Kurv Yield Premium Strategy Amazon (AMZN) ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$1,716,310
Holdings
6
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797LG0 | 1,030,000 | $1,028,955 | 59.95% | Long | DBT | |
|
TREASURY BILL
|
912797KT3 | 832,000 | $827,613 | 48.22% | Long | DBT | |
|
Northern US Government Money M
|
665162848 | 52,718 | $52,718 | 3.07% | Long | STIV | |
|
AMZN 10/18/2024 200 C
|
— | 96 | $8,984 | 0.52% | — | DE | |
|
AMZN 09/20/2024 205 C
|
— | 96 | $776 | -0.05% | — | DE | |
|
AMZN 10/18/2024 200 P
|
— | 96 | $201,012 | -11.71% | — | DE |