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