Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
861805230
Latest filings (excl ownership)
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
N-14/A
Registration statement for investment companies business combination (amended)
2 Apr 24
N-14/A
Registration statement for investment companies business combination (amended)
29 Mar 24
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
Latest ownership filings
NPORT-P
Kurv Yield Premium Strategy Amazon (AMZN) ETF (Feb 2024 report)
25 Apr 24
NPORT-P
Kurv Yield Premium Strategy Google (GOOGL) ETF (Feb 2024 report)
25 Apr 24
NPORT-P
Kurv Yield Premium Strategy Netflix (NFLX) ETF (Feb 2024 report)
25 Apr 24
NPORT-P
Kurv Yield Premium Strategy Tesla (TSLA) ETF (Feb 2024 report)
25 Apr 24
NPORT-P
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (Feb 2024 report)
25 Apr 24
NPORT-P
Kurv Yield Premium Strategy Apple (AAPL) ETF (Feb 2024 report)
25 Apr 24
NPORT-P
FIS Knights of Columbus Global Belief ETF (Feb 2024 report)
22 Apr 24
NPORT-P
FIS Christian Stock Fund (Feb 2024 report)
22 Apr 24
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
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, 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 |
---|