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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 17-JUN-2025
9.15%
‪‪47.12 M‬‬
+2.71%
‪‪47.10 M‬‬USD
+3.08%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
9.01%
‪‪46.60 M‬‬
—
‪‪46.36 M‬‬USD
—
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
8.63%
‪‪44.51 M‬‬
+2.70%
‪‪44.42 M‬‬USD
+3.07%
U
United States Treasury Bills 0.0% 26-JUN-2025
8.61%
‪‪44.35 M‬‬
+2.69%
‪‪44.28 M‬‬USD
+3.07%
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
8.60%
‪‪44.36 M‬‬
+2.69%
‪‪44.23 M‬‬USD
+3.07%
U
United States Treasury Bills 0.0% 24-JUN-2025
8.16%
‪‪42.03 M‬‬
+2.71%
‪‪41.98 M‬‬USD
+3.08%
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
7.50%
‪‪38.89 M‬‬
—
‪‪38.61 M‬‬USD
—
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
7.33%
‪‪38.05 M‬‬
—
‪‪37.74 M‬‬USD
—
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
7.14%
‪‪36.98 M‬‬
—
‪‪36.73 M‬‬USD
—
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
7.13%
‪‪36.93 M‬‬
—
‪‪36.70 M‬‬USD
—
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