0001145549-24-002469.txt : 20240123
0001145549-24-002469.hdr.sgml : 20240123
20240123131437
ACCESSION NUMBER: 0001145549-24-002469
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEOS ETF Trust
CENTRAL INDEX KEY: 0001848758
ORGANIZATION NAME:
IRS NUMBER: 861805230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23645
FILM NUMBER: 24551790
BUSINESS ADDRESS:
STREET 1: 13 RIVERSIDE AVE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 914.443.5008
MAIL ADDRESS:
STREET 1: 13 RIVERSIDE AVE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: SHP ETF Trust
DATE OF NAME CHANGE: 20210302
0001848758
S000081258
Kurv Yield Premium Microsoft (MSFT) ETF
C000243930
Kurv Yield Premium Microsoft (MSFT) ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001848758
XXXXXXXX
S000081258
C000243930
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
S000081258
5299001D4XCJAPMLLF34
2024-05-31
2023-11-30
N
560849.170000000000
31392.000000000000
529457.170000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4989.470000000000
USD
N
S&P 500 Systems Software (Sub Ind) (TR)
45103020TR
MSFT 12/15/2023 360 C
N/A
MSFT 12/15/2023 360 C
N/A
-14.000000000000
NC
USD
-28982.660000000000
-5.4740329610
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
Microsoft Corp
Microsoft Corp
100.000000000000
360.000000000000
USD
2023-12-15
XXXX
-23641.660000000000
N
N
N
MSFT 01/19/2024 340 C
N/A
MSFT 01/19/2024 340 C
N/A
14.000000000000
NC
USD
60181.520000000000
11.3666455778
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
340.000000000000
USD
2024-01-19
XXXX
36738.520000000000
N
N
N
MSFT 01/19/2024 340 P
N/A
MSFT 01/19/2024 340 P
N/A
-14.000000000000
NC
USD
-1914.780000000000
-0.3616496496
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
Microsoft Corp
Microsoft Corp
100.000000000000
340.000000000000
USD
2024-01-19
XXXX
19834.220000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JB4
500000.000000000000
PA
USD
495607.840000000000
93.6067859842
Long
DBT
UST
US
N
2
2024-01-30
Fixed
.000000000000
N
N
N
N
N
N
2024-01-16
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer