0001145549-24-002473.txt : 20240123
0001145549-24-002473.hdr.sgml : 20240123
20240123131451
ACCESSION NUMBER: 0001145549-24-002473
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: 24551795
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
S000081633
Kurv Yield Premium Netflix (NFLX) ETF
C000244560
Kurv Yield Premium Netflix (NFLX) ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001848758
XXXXXXXX
S000081633
C000244560
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
Kurv Yield Premium Strategy Netflix (NFLX) ETF
S000081633
5299006MX667RE2BCE27
2024-05-31
2023-11-30
N
596100.870000000000
54586.130000000000
541514.740000000000
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
14100.920000000000
USD
N
S&P 500 Movies & Entertainment (Sub Ind) (TR)
50202010TR
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZY8
500000.000000000000
PA
USD
495967.940000000000
91.5890008830
Long
DBT
UST
US
N
2
2024-01-25
Fixed
.000000000000
N
N
N
N
N
N
NFLX 12/15/2023 435 C
N/A
NFLX 12/15/2023 435 C
N/A
-12.000000000000
NC
USD
-48973.560000000000
-9.0438092230
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
Netflix Inc
Netflix Inc
100.000000000000
435.000000000000
USD
2023-12-15
XXXX
-40327.560000000000
N
N
N
NFLX 01/19/2024 410 C
N/A
NFLX 01/19/2024 410 C
N/A
12.000000000000
NC
USD
85957.080000000000
15.8734515703
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
Netflix Inc
Netflix Inc
100.000000000000
410.000000000000
USD
2024-01-19
XXXX
53023.080000000000
N
N
N
NFLX 01/19/2024 410 P
N/A
NFLX 01/19/2024 410 P
N/A
-12.000000000000
NC
USD
-5074.080000000000
-0.9370160450
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
Netflix Inc
Netflix Inc
100.000000000000
410.000000000000
USD
2024-01-19
XXXX
35659.920000000000
N
N
N
2024-01-16
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer