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NEOS Enhanced Income Cash Alternative ETFNEOS Enhanced Income Cash Alternative ETFNEOS Enhanced Income Cash Alternative ETF

NEOS Enhanced Income Cash Alternative ETF

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NEOS Enhanced Income Cash Alternative ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Treasury Obligations Fund
9.98%
‪‪49.43 M‬‬
+19.39%
‪‪49.43 M‬‬USD
+19.39%
U
United States Treasury Bills 0.0% 17-JUN-2025
9.23%
‪‪45.88 M‬‬
—
‪‪45.74 M‬‬USD
—
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
8.71%
‪‪43.34 M‬‬
—
‪‪43.13 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-JUN-2025
8.68%
‪‪43.19 M‬‬
—
‪‪43.00 M‬‬USD
—
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
8.67%
‪‪43.20 M‬‬
—
‪‪42.96 M‬‬USD
—
U
United States Treasury Bills 0.0% 24-JUN-2025
8.23%
‪‪40.92 M‬‬
—
‪‪40.76 M‬‬USD
—
U
United States Treasury Bills 0.0% 05-JUN-2025
7.63%
‪‪37.86 M‬‬
0.00%
‪‪37.79 M‬‬USD
+0.34%
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
7.19%
‪‪35.96 M‬‬
—
‪‪35.64 M‬‬USD
—
U
United States Treasury Bills 0.0% 03-JUN-2025
7.17%
‪‪35.58 M‬‬
0.00%
‪‪35.53 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 22-MAY-2025
7.05%
‪‪34.94 M‬‬
0.00%
‪‪34.93 M‬‬USD
+0.34%
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