Kurv Yield Premium Strategy Amazon (AMZN) ETF is a ETF series of NEOS ETF Trust (series S000081253). Net assets $1.7M as of 2024-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $1.0M | 5995.16% |
| TREASURY BILL | — | $828K | 4822.05% |
| Northern US Government Money M | — | $53K | 307.16% |
| AMZN 10/18/2024 200 C | — | $9K | 52.34% |
| AMZN 09/20/2024 205 C | — | $-776 | -4.52% |
| AMZN 10/18/2024 200 P | — | $-201K | -1171.18% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $1.7M |
| 2024-05-31 | $1.2M |
| 2024-02-29 | $901K |
| 2023-11-30 | $535K |