NEOS ETF TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4933517

Dates

Initial registration date

10 May 2021

Next renewal date

8 May 2024

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 47 reported relationships.

• NEOS ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — Kurv Investment Management LLC; status Active
• NEOS MSCI EAFE High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Boosted S&P 500 High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy Google (GOOGL) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy Microsoft (MSFT) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Boosted Russell 2000(R) High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy Netflix (NFLX) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Long/Short Equity Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy Walmart (WMT) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy Apple (AAPL) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Nasdaq-100® High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Silver High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Bitcoin High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS MLP & Energy Infrastructure High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Mast Global Battery Recycling ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy JPMorgan (JPM) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy Tesla (TSLA) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Ethereum High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Real Estate High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Gold High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy ExxonMobil (XOM) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy UnitedHealth (UNH) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Nasdaq-100® Hedged Equity Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS S&P 500(R) Hedged Equity Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Enhanced Income Credit Select ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy Walt Disney (DIS) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Enhanced Income 20+ Year Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Boosted Nasdaq-100 High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Yield Premium Strategy Amazon (AMZN) ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• FIS Bright Portfolios Focused Equity ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Russell 2000 High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Boosted Bitcoin High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Bank of America (BAC) 1.5x Long Daily ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Bank of America (BAC) 1.5x Short Daily ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Google (GOOGL) 2x Long ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Enhanced Income Aggregate Bond ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• FIS Knights of Columbus Global Belief ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv JP Morgan (JPM) 2x Short ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Goldman Sachs (GS) 2x Short ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv ExxonMobil (XOM) 2x Long ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS Enhanced Income Cash Alternative ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• NEOS S&P 500(R) High Income ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Goldman Sachs (GS) 2x Long ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv JP Morgan (JPM) 2x Long ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• FIS Christian Stock Fund — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv ExxonMobil (XOM) 2x Short ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active
• Kurv Google (GOOGL) 2x Short ETF — Source relationship code: IS_SUBFUND_OF — NEOS ETF TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.