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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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 22-APR-2025
9.72%
‪‪49.46 M‬‬
−2.08%
‪‪49.39 M‬‬USD
−1.73%
U
United States Treasury Bills 0.0% 20-MAY-2025
9.06%
‪‪46.29 M‬‬
—
‪‪46.08 M‬‬USD
—
F
First American Funds Inc X Treasury Obligations Fund
8.99%
‪‪45.73 M‬‬
+1,934.11%
‪‪45.73 M‬‬USD
+1,934.11%
U
United States Treasury Bills 0.0% 24-APR-2025
8.58%
‪‪43.69 M‬‬
−2.06%
‪‪43.62 M‬‬USD
−1.70%
U
United States Treasury Bills 0.0% 01-MAY-2025
8.55%
‪‪43.57 M‬‬
−2.06%
‪‪43.46 M‬‬USD
−1.71%
U
United States Treasury Bills 0.0% 06-MAY-2025
8.47%
‪‪43.20 M‬‬
—
‪‪43.08 M‬‬USD
—
U
United States Treasury Bills 0.0% 29-APR-2025
8.38%
‪‪42.72 M‬‬
−2.05%
‪‪42.62 M‬‬USD
−1.70%
U
United States Treasury Bills 0.0% 17-APR-2025
7.53%
‪‪38.30 M‬‬
−2.06%
‪‪38.28 M‬‬USD
−1.71%
U
United States Treasury Bills 0.0% 15-MAY-2025
7.13%
‪‪36.38 M‬‬
—
‪‪36.23 M‬‬USD
—
U
United States Treasury Bills 0.0% 15-APR-2025
7.05%
‪‪35.88 M‬‬
−2.09%
‪‪35.86 M‬‬USD
−1.73%
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