# Kurv Yield Premium Strategy Microsoft (MSFT) ETF

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.

## Profile

- Series ID: S000081258
- Registrant: NEOS ETF Trust
- LEI: 5299001D4XCJAPMLLF34
- Net assets: $1.6M
- Total assets: $1.7M
- 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 |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797KT3) | — | $1.3M | 8240.25% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797LG0) | — | $396K | 2536.46% |
| [Northern US Government Money M](https://search.stillhousedata.com/security/665162848) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-08-31 | $1.6M |
| 2024-05-31 | $1.1M |
| 2024-02-29 | $840K |
| 2023-11-30 | $529K |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081258.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.