Kurv Yield Premium Strategy Netflix (NFLX) ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$1,254,705
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 | 839,000 | $838,149 | 66.80% | Long | DBT | |
|
TREASURY BILL
|
912797KT3 | 463,000 | $460,559 | 36.71% | Long | DBT | |
|
NFLX 10/18/2024 710 C
|
— | 18 | $60,439 | 4.82% | — | DE | |
|
Northern US Government Money M
|
665162848 | 17,897 | $17,897 | 1.43% | Long | STIV | |
|
NFLX 09/20/2024 680 C
|
— | 18 | $55,801 | -4.45% | — | DE | |
|
NFLX 10/18/2024 710 P
|
— | 18 | $66,409 | -5.29% | — | DE |