Kurv Yield Premium Strategy Netflix (NFLX) ETF is a ETF series of NEOS ETF Trust (series S000081633). Net assets $1.3M as of 2024-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $838K | 6680.04% |
| TREASURY BILL | — | $461K | 3670.65% |
| NFLX 10/18/2024 710 C | — | $60K | 481.70% |
| Northern US Government Money M | — | $18K | 142.64% |
| NFLX 09/20/2024 680 C | — | $-56K | -444.74% |
| NFLX 10/18/2024 710 P | — | $-66K | -529.28% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $1.3M |
| 2024-05-31 | $930K |
| 2024-02-29 | $635K |
| 2023-11-30 | $542K |