Kurv Yield Premium Strategy Tesla (TSLA) ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$3,545,306
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 | 1,899,000 | $1,888,988 | 53.28% | Long | DBT | |
|
United States Treasury Bill
|
912797LG0 | 1,548,000 | $1,546,430 | 43.62% | Long | DBT | |
|
TSLA 10/18/2024 210 C
|
— | 165 | $314,728 | 8.88% | — | DE | |
|
Northern US Government Money M
|
665162848 | 22,664 | $22,664 | 0.64% | Long | STIV | |
|
TSLA 09/20/2024 265 C
|
— | 165 | $6,976 | -0.20% | — | DE | |
|
TSLA 10/18/2024 210 P
|
— | 165 | $220,638 | -6.22% | — | DE |