Kurv Yield Premium Strategy Apple (AAPL) ETF is a ETF series of NEOS ETF Trust (series S000081254). Net assets $1.4M as of 2024-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $683K | 4961.10% |
| TREASURY BILL | — | $621K | 4506.63% |
| AAPL 10/18/2024 220 C | — | $84K | 611.38% |
| Northern US Government Money M | — | $19K | 134.83% |
| AAPL 09/20/2024 240 C | — | $-8K | -58.68% |
| AAPL 10/18/2024 220 P | — | $-21K | -156.00% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $1.4M |
| 2024-05-31 | $759K |
| 2024-02-29 | $498K |
| 2023-11-30 | $531K |