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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 02-SEP-2025
9.28%
‪‪50.29 M‬‬
‪‪49.95 M‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
9.15%
‪‪49.61 M‬‬
‪‪49.26 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
8.84%
‪‪47.88 M‬‬
‪‪47.59 M‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
8.78%
‪‪47.36 M‬‬
‪‪47.24 M‬‬USD
U
United States Treasury Bills 0.0% 08-JUL-2025
8.38%
‪‪45.08 M‬‬
‪‪45.08 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
8.34%
‪‪45.23 M‬‬
‪‪44.85 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
7.31%
‪‪39.52 M‬‬
‪‪39.35 M‬‬USD
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
7.15%
‪‪38.67 M‬‬
‪‪38.46 M‬‬USD
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
6.96%
‪‪37.58 M‬‬
‪‪37.44 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
6.95%
‪‪37.53 M‬‬
‪‪37.41 M‬‬USD
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