Kurv Yield Premium Strategy Google (GOOGL) ETF is a ETF series of NEOS ETF Trust (series S000081313). Net assets $2.3M as of 2024-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.3M | 5777.08% |
| United States Treasury Bill | — | $1.2M | 5482.93% |
| Northern US Government Money M | — | $66K | 290.80% |
| GOOGL 10/18/2024 190 C | — | $5K | 20.18% |
| GOOGL 09/20/2024 185 C | — | $-1K | -5.98% |
| GOOGL 10/18/2024 190 P | — | $-356K | -1576.86% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $2.3M |
| 2024-05-31 | $1.5M |
| 2024-02-29 | $531K |
| 2023-11-30 | $525K |