Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
861805230
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
26 Feb 24
N-14
Registration statement for investment companies business combination
9 Feb 24
CERT
Certification of approval for exchange listing
30 Jan 24
8-A12B
Registration of securities on exchange
29 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
CERT
Certification of approval for exchange listing
20 Dec 23
8-A12B
Registration of securities on exchange
8 Dec 23
CORRESP
Correspondence with SEC
8 Nov 23
Latest ownership filings
NPORT-P
NEOS S&P 500(R) High Income ETF (Nov 2023 report)
24 Jan 24
NPORT-P
NEOS Enhanced Income Aggregate Bond ETF (Nov 2023 report)
24 Jan 24
NPORT-P
NEOS Enhanced Income Cash Alternative ETF (Nov 2023 report)
24 Jan 24
NPORT-P
Kurv Yield Premium Strategy Netflix (NFLX) ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Kurv Yield Premium Strategy Apple (AAPL) ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Kurv Yield Premium Strategy Google (GOOGL) ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Kurv Yield Premium Strategy Amazon (AMZN) ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Kurv Yield Premium Strategy Tesla (TSLA) ETF (Nov 2023 report)
23 Jan 24
NPORT-P
FIS Knights of Columbus Global Belief ETF (Nov 2023 report)
23 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FIS Christian Stock Fund | PRAY | -4.14 | -3.45 | 8.87 | 32.93 mm | 66 | Nov 2023 |
FIS Knights of Columbus Global Belief ETF | – | -4.46 | -3.18 | 8.99 | 20.74 mm | 89 | Nov 2023 |
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 | – | -0.26 | -0.02 | -0.56 | 4.26 mm | 10 | Aug 2023 |
NEOS Enhanced Income Cash Alternative ETF | – | 137.39 mm | 23 | Aug 2023 | |||
NEOS S&P 500(R) High Income ETF | – | 3.87 | 2.36 | -0.83 | 285.89 mm | 507 | Aug 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|