# Kurv Yield Premium Strategy Apple (AAPL) ETF

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.

## Profile

- Series ID: S000081254
- Registrant: NEOS ETF Trust
- LEI: 529900APEMWV1CCV5407
- Net assets: $1.4M
- Total assets: $1.4M
- As of: 2024-08-31
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/321256)
- [KURV Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/323149)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797LG0) | — | $683K | 4961.10% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797KT3) | — | $621K | 4506.63% |
| AAPL 10/18/2024 220 C | — | $84K | 611.38% |
| [Northern US Government Money M](https://search.stillhousedata.com/security/665162848) | — | $19K | 134.83% |
| AAPL 09/20/2024 240 C | — | $-8K | -58.68% |
| AAPL 10/18/2024 220 P | — | $-21K | -156.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-08-31 | $1.4M |
| 2024-05-31 | $759K |
| 2024-02-29 | $498K |
| 2023-11-30 | $531K |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081254.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.