Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$1,559,647
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 | 1,292,000 | $1,285,188 | 82.40% | Long | DBT | |
|
United States Treasury Bill
|
912797LG0 | 396,000 | $395,598 | 25.36% | Long | DBT | |
|
Northern US Government Money M
|
665162848 | 46,785 | $46,785 | 3.00% | Long | STIV | |
|
MSFT 10/18/2024 465 C
|
— | 37 | $3,734 | 0.24% | — | DE | |
|
MSFT 09/20/2024 445 C
|
— | 37 | $2,369 | -0.15% | — | DE | |
|
MSFT 10/18/2024 465 P
|
— | 37 | $168,851 | -10.83% | — | DE |