# Kurv Yield Premium Strategy Google (GOOGL) ETF

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.

## Profile

- Series ID: S000081313
- Registrant: NEOS ETF Trust
- LEI: 52990014TJPEY8GHJK43
- Net assets: $2.3M
- Total assets: $2.6M
- 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 | 5777.08% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797LG0) | — | $1.2M | 5482.93% |
| [Northern US Government Money M](https://search.stillhousedata.com/security/665162848) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-08-31 | $2.3M |
| 2024-05-31 | $1.5M |
| 2024-02-29 | $531K |
| 2023-11-30 | $525K |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081313.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.