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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-024255
Filing Date
2024-04-25
Accepted
2024-04-25 11:47:27
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 15086
2 PART F netflix3confidential.htm NPORT-EX 84699
  Complete submission text file 0001145549-24-024255.txt   101327

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001848758      
Series S000081633   Kurv Yield Premium Netflix (NFLX) ETF
Class/Contract C000244560   Kurv Yield Premium Netflix (NFLX) ETF
Mailing Address 13 RIVERSIDE AVE WESTPORT CT 06880
Business Address 13 RIVERSIDE AVE WESTPORT CT 06880 914.443.5008
NEOS ETF Trust (Filer) CIK: 0001848758 (see all company filings)

IRS No.: 861805230 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23645 | Film No.: 24874167