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 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 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 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 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