NEOS ETF Trust
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
$683K
Avg Monthly Net Assets
$1.16M
Total Assets
$57K
Total Liabilities
$1.10M
Net Assets
Kurv Yield Premium Strategy Microsoft (MSFT) ETF is an Exchange-Traded Fund in NEOS ETF Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $683K.
On July 22nd, 2024 it reported 6 holdings, the largest
being Unite (91.0%), United States Treasury Bill (9.6%) and Northern US Government Money M (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Kurv Yield Premium Strategy Microsoft (MSFT) ETF | C000243930 | CBSX | MSFY |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| MSFT 06/21/2024 425 C | Derivative-equity | US | $-10K | – | -0.95 | |
| MSFT 07/19/2024 430 C | Derivative-equity | US | $17K | – | 1.52 | |
| MSFT 07/19/2024 430 P | Derivative-equity | US | $-46K | – | -4.15 | |
| Northern US Government Money Market Fund | Long | Short-term investment vehicle | US | $30K | 30K | 2.74 |
| United States Treasury Bill | Long | Debt | US | $1M | – | 90.97 |
| United States Treasury Bill | Long | Debt | US | $106K | – | 9.58 |
Address
NEOS ETF Trust
13 Riverside Avenue
Suite 1000
Westport
Connecticut
06880
United States of America
Directors
Garrett Paolella
Josef M Valdman
Robert Sherry
Richard Keary
John Jacobs
Sharon Cheever
Troy M Cates
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
ICE Data Pricing & Reference Data, LLC
CBOE Global Indices, LLC
Custodians
US Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Skandinaviska Enskilda Banken AB (publ) (SEB)
Royal Bank of Canada
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
CITIGROUP GLOBAL MARKETS INC.
JANNEY MONTGOMERY SCOTT LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
National Financial Services LLC
PERSHING LLC