Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
861805230
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
25 Jul 24
N-14/A
Registration statement for investment companies business combination (amended)
22 Jul 24
N-14/A
Registration statement for investment companies business combination (amended)
19 Jul 24
N-14/A
Registration statement for investment companies business combination (amended)
15 Jul 24
CERT
Certification of approval for exchange listing
24 Jun 24
8-A12B
Registration of securities on exchange
20 Jun 24
N-14
Registration statement for investment companies business combination
24 May 24
EFFECT
Notice of effectiveness
4 Apr 24
N-14/A
Registration statement for investment companies business combination (amended)
2 Apr 24
AW
Withdrawal of amendment
2 Apr 24
Latest ownership filings
NPORT-P
Kurv Yield Premium Strategy Tesla (TSLA) ETF (May 2024 report)
22 Jul 24
NPORT-P
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (May 2024 report)
22 Jul 24
NPORT-P
Kurv Yield Premium Strategy Google (GOOGL) ETF (May 2024 report)
22 Jul 24
NPORT-P
Kurv Yield Premium Strategy Amazon (AMZN) ETF (May 2024 report)
22 Jul 24
NPORT-P
Kurv Yield Premium Strategy Apple (AAPL) ETF (May 2024 report)
22 Jul 24
NPORT-P
Kurv Yield Premium Strategy Netflix (NFLX) ETF (May 2024 report)
22 Jul 24
NPORT-P
NEOS S&P 500(R) High Income ETF (May 2024 report)
22 Jul 24
NPORT-P
NEOS Enhanced Income Aggregate Bond ETF (May 2024 report)
22 Jul 24
NPORT-P
Mast Global Battery Recycling & Production ETF (May 2024 report)
22 Jul 24
NPORT-P
NEOS Enhanced Income 1-3 Month T-Bill ETF (May 2024 report)
22 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FIS Christian Stock Fund | PRAY | 5.77 | 5.11 | 51.56 mm | 68 | Feb 2024 | |
FIS Knights of Columbus Global Belief ETF | – | 4.64 | 4.70 | 22.82 mm | 86 | Feb 2024 | |
Kurv Yield Premium Strategy Amazon (AMZN) ETF | – | 0.00 | 8.06 | 554.36 k | 4 | Nov 2023 | |
Kurv Yield Premium Strategy Apple (AAPL) ETF | – | 0.00 | 1.20 | 6.34 | 564.85 k | 4 | Nov 2023 |
Kurv Yield Premium Strategy Google (GOOGL) ETF | – | 0.00 | -0.20 | 6.32 | 538.33 k | 4 | Nov 2023 |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF | – | 0.00 | 6.75 | 560.85 k | 4 | Nov 2023 | |
Kurv Yield Premium Strategy Netflix (NFLX) ETF | – | 0.00 | 2.52 | 7.33 | 596.10 k | 4 | Nov 2023 |
Kurv Yield Premium Strategy Tesla (TSLA) ETF | – | 0.00 | -2.26 | 16.09 | 591.54 k | 4 | Nov 2023 |
NEOS Enhanced Income Aggregate Bond ETF | – | -2.63 | -1.43 | 4.68 | 4.69 mm | 9 | Nov 2023 |
NEOS Enhanced Income Cash Alternative ETF | CSHI | 254.71 mm | 23 | Nov 2023 | |||
NEOS S&P 500(R) High Income ETF | – | -4.02 | -1.18 | 4.59 | 497.63 mm | 506 | Nov 2023 |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 9 |
Closed positions | 11 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 3.99 bn |
Total shares | 79.32 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Camarda Financial Advisors | 33.63 k | $1.72 bn |
Old Mission Capital | 19.59 k | $999.44 mm |
NewEdge Wealth | 12.15 k | $593.84 mm |
SF Stifel Financial | 6.50 k | $331.57 mm |
CAP Partners | 4.57 k | $232.91 mm |
Cape Investment Advisory | 1.34 k | $68.25 mm |
Atticus Wealth Management | 801.00 | $40.88 mm |
VitalStone Financial | 655.00 | $33.00 k |
Glassman Wealth Services | 80.00 | $4.08 mm |
Prestige Wealth Management | 10.00 | $511.00 k |