0001145549-24-002472.txt : 20240123 0001145549-24-002472.hdr.sgml : 20240123 20240123131438 ACCESSION NUMBER: 0001145549-24-002472 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: 24551792 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 S000081254 Kurv Yield Premium Apple (AAPL) ETF C000243926 Kurv Yield Premium Apple (AAPL) ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001848758 XXXXXXXX S000081254 C000243926 NEOS ETF Trust 811-23645 0001848758 549300Q4QMDLLFX8BQ98 13 Riverside Avenue Westport 06880 203-298-7300 Kurv Yield Premium Strategy Apple (AAPL) ETF S000081254 529900APEMWV1CCV5407 2024-05-31 2023-11-30 N 564847.680000000000 33357.470000000000 531490.210000000000 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 5256.450000000000 USD N S&P 500 Technology Hardware Storage & Peripherals 45202030TR AAPL 12/15/2023 180 C N/A N/A -29.000000000000 NC USD -31346.100000000000 -5.8977756147 N/A DE US N 2 Cboe Options Exchange N/A Call Written Apple Inc Apple Inc 100.000000000000 180.000000000000 USD 2023-12-15 XXXX -24748.600000000000 N N N AAPL 01/19/2024 170 C N/A N/A 29.000000000000 NC USD 63549.440000000000 11.9568411241 N/A DE US N 2 Cboe Options Exchange N/A Call Purchased Apple Inc Apple Inc 100.000000000000 170.000000000000 USD 2024-01-19 XXXX 38420.940000000000 N N N AAPL 01/19/2024 170 P N/A N/A -29.000000000000 NC USD -1481.030000000000 -0.2786561205 N/A DE US N 2 Cboe Options Exchange N/A Put Written Apple Inc Apple Inc 100.000000000000 170.000000000000 USD 2024-01-19 XXXX 22632.470000000000 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796ZY8 500000.000000000000 PA USD 495967.940000000000 93.3164770805 Long DBT UST US N 2 2024-01-25 Fixed .000000000000 N N N N N N 2024-01-16 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer