NEOS Enhanced Income Credit Select ETFNEOS Enhanced Income Credit Select ETFNEOS Enhanced Income Credit Select ETF

NEOS Enhanced Income Credit Select ETF

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NEOS Enhanced Income Credit Select ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 03-JUN-2025
75.54%
‪‪103.00 M‬‬
‪‪102.33 M‬‬USD
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
20.30%
‪‪27.50 M‬‬
‪‪27.50 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
5.73%
‪‪7.77 M‬‬
+704.39%
‪‪7.77 M‬‬USD
+704.39%
U
U.S. Dollar
0.14%
‪‪189.48 K‬‬
+22.80%
‪‪189.48 K‬‬USD
+22.80%
N
Northern Funds U S Government Money Market Fund
0.00%
‪635.13‬
−98.17%
‪635.13‬USD
−98.17%
O
OPTIONS
−1.71%
‪‪−2.31 M‬‬
+263.93%
‪‪−2.31 M‬‬USD
+263.93%