Kurv Yield Premium Strategy Google (GOOGL) ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$2,255,627
Holdings
6
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797KT3 | 1,310,000 | $1,303,093 | 57.77% | Long | DBT | |
|
United States Treasury Bill
|
912797LG0 | 1,238,000 | $1,236,744 | 54.83% | Long | DBT | |
|
Northern US Government Money M
|
665162848 | 65,594 | $65,594 | 2.91% | Long | STIV | |
|
GOOGL 10/18/2024 190 C
|
— | 138 | $4,551 | 0.20% | — | DE | |
|
GOOGL 09/20/2024 185 C
|
— | 138 | $1,348 | -0.06% | — | DE | |
|
GOOGL 10/18/2024 190 P
|
— | 138 | $355,680 | -15.77% | — | DE |