# Kurv Yield Premium Strategy Netflix (NFLX) ETF

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.

## Profile

- Series ID: S000081633
- Registrant: NEOS ETF Trust
- LEI: 5299006MX667RE2BCE27
- Net assets: $1.3M
- Total assets: $1.4M
- 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 |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797LG0) | — | $838K | 6680.04% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797KT3) | — | $461K | 3670.65% |
| NFLX 10/18/2024 710 C | — | $60K | 481.70% |
| [Northern US Government Money M](https://search.stillhousedata.com/security/665162848) | — | $18K | 142.64% |
| NFLX 09/20/2024 680 C | — | $-56K | -444.74% |
| NFLX 10/18/2024 710 P | — | $-66K | -529.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-08-31 | $1.3M |
| 2024-05-31 | $930K |
| 2024-02-29 | $635K |
| 2023-11-30 | $542K |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081633.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.