Kurv Yield Premium Strategy Apple (AAPL) ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$1,377,327
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 | 684,000 | $683,306 | 49.61% | Long | DBT | |
|
TREASURY BILL
|
912797KT3 | 624,000 | $620,710 | 45.07% | Long | DBT | |
|
AAPL 10/18/2024 220 C
|
— | 60 | $84,208 | 6.11% | — | DE | |
|
Northern US Government Money M
|
665162848 | 18,571 | $18,571 | 1.35% | Long | STIV | |
|
AAPL 09/20/2024 240 C
|
— | 60 | $8,083 | -0.59% | — | DE | |
|
AAPL 10/18/2024 220 P
|
— | 60 | $21,487 | -1.56% | — | DE |