NEOS Enhanced Income Cash Alternative ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
United States Treasury Bills 0.0% 22-APR-2025
9.82%
48.88 M
−2.59%
48.88 MUSD
−2.20%
U
United States Treasury Bills 0.0% 20-MAY-2025
9.16%
45.75 M
—
45.59 MUSD
—
U
United States Treasury Bills 0.0% 24-APR-2025
8.67%
43.19 M
−2.56%
43.17 MUSD
−2.17%
U
United States Treasury Bills 0.0% 01-MAY-2025
8.64%
43.06 M
−2.57%
43.01 MUSD
−2.18%
U
United States Treasury Bills 0.0% 06-MAY-2025
8.57%
42.70 M
−2.59%
42.62 MUSD
−2.20%
U
United States Treasury Bills 0.0% 29-APR-2025
8.48%
42.22 M
−2.55%
42.18 MUSD
−2.17%
F
First American Funds Inc X Treasury Obligations Fund
8.32%
41.40 M
+454.00%
41.40 MUSD
+454.00%
U
United States Treasury Bills 0.0% 15-MAY-2025
7.21%
35.96 M
—
35.86 MUSD
—
U
United States Treasury Bills 0.0% 03-JUN-2025
7.11%
35.58 M
—
35.40 MUSD
—
U
United States Treasury Bills 0.0% 22-MAY-2025
7.00%
34.94 M
—
34.81 MUSD
—
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