NEOS Enhanced Income 1-3 Month T-Bill ETF is a ETF series of NEOS ETF Trust (series S000077193). Net assets $994.7M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $82.5M | 829.24% |
| United States Treasury Bill | — | $82.1M | 825.81% |
| United States Treasury Bill | — | $79.8M | 802.34% |
| United States Treasury Bill | — | $79.3M | 797.41% |
| United States Treasury Bill | — | $79.1M | 794.85% |
| United States Treasury Bill | — | $75.6M | 759.99% |
| United States Treasury Bill | — | $75.5M | 759.09% |
| United States Treasury Bill | — | $74.6M | 749.72% |
| United States Treasury Bill | — | $74.3M | 746.90% |
| United States Treasury Bill | — | $74.1M | 744.83% |
| United States Treasury Bill | — | $72.2M | 725.89% |
| United States Treasury Bill | — | $70.3M | 706.65% |
| United States Treasury Bill | — | $63.2M | 634.89% |
| First American Treasury Obliga | — | $10.2M | 103.03% |
| Northern US Government Select | — | $2.7M | 26.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $994.7M |
| 2025-12-31 | $805.9M |
| 2025-11-30 | $734.8M |
| 2025-08-31 | $621.1M |
| 2025-05-31 | $504.2M |
| 2025-02-28 | $527.1M |
| 2024-11-30 | $494.0M |
| 2024-08-31 | $531.6M |