Kurv Yield Premium Strategy Microsoft (MSFT) ETF is a ETF series of NEOS ETF Trust (series S000081258). Net assets $1.6M as of 2024-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.3M | 8240.25% |
| United States Treasury Bill | — | $396K | 2536.46% |
| Northern US Government Money M | — | $47K | 299.97% |
| MSFT 10/18/2024 465 C | — | $4K | 23.94% |
| MSFT 09/20/2024 445 C | — | $-2K | -15.19% |
| MSFT 10/18/2024 465 P | — | $-169K | -1082.63% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $1.6M |
| 2024-05-31 | $1.1M |
| 2024-02-29 | $840K |
| 2023-11-30 | $529K |