NEOS Enhanced Income 1-3 Month T-Bill ETF

Fund Profile

Fund profile

Tickers

CSHI

Fund manager

SHP ETF Trust

Total assets

$576.43 mm

Liabilities

$44.84 mm

Net assets

$531.59 mm

Number of holdings

23.00

CSHI stock data

1M 3M 6M 1Y

23 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	48.03 mm	48.27 mm principal	9.04	Debt	Long	USA
United States Treasury Bill	44.57 mm	44.89 mm principal	8.38	Debt	Long	USA
United States Treasury Bill	44.15 mm	44.59 mm principal	8.30	Debt	Long	USA
United States Treasury Bill	43.89 mm	43.94 mm principal	8.26	Debt	Long	USA
United States Treasury Bill	43.88 mm	44.19 mm principal	8.25	Debt	Long	USA
First American Treasury Obligations Fund	43.46 mm	43.46 mm shares	8.18	Short-term investment vehicle	Long	USA
United States Treasury Bill	43.00 mm	43.00 mm principal	8.09	Debt	Long	USA
United States Treasury Bill	42.82 mm	43.00 mm principal	8.05	Debt	Long	USA
United States Treasury Bill	38.73 mm	38.96 mm principal	7.29	Debt	Long	USA
United States Treasury Bill	38.42 mm	38.58 mm principal	7.23	Debt	Long	USA
United States Treasury Bill	37.40 mm	37.49 mm principal	7.04	Debt	Long	USA
United States Treasury Bill	36.17 mm	36.21 mm principal	6.80	Debt	Long	USA
United States Treasury Bill	35.40 mm	35.52 mm principal	6.66	Debt	Long	USA
United States Treasury Bill	32.04 mm	32.24 mm principal	6.03	Debt	Long	USA
Northern US Government Select Money Market Fund	238.68 k	238.68 k shares	0.04	Short-term investment vehicle	Long	USA
SPXW US 09/12/24 P5075	30.68 k	236.00 contracts	0.01	Equity derivative	N/A	USA
SPXW US 09/12/24 P4900	23.01 k	236.00 contracts	0.00	Equity derivative	N/A	USA
SPXW US 09/12/24 P4850	21.83 k	236.00 contracts	0.00	Equity derivative	N/A	USA
SPXW US 09/12/24 P4800	20.65 k	236.00 contracts	0.00	Equity derivative	N/A	USA
SPXW US 09/12/24 P5050	-29.50 k	-236.00 contracts	-0.01	Equity derivative	N/A	USA
SPXW US 09/12/24 P5140	-35.40 k	-236.00 contracts	-0.01	Equity derivative	N/A	USA
SPXW US 09/12/24 P5190	-40.12 k	-236.00 contracts	-0.01	Equity derivative	N/A	USA
SPXW US 09/12/24 P5250	-48.97 k	-236.00 contracts	-0.01	Equity derivative	N/A	USA