# NEOS Enhanced Income 1-3 Month T-Bill ETF

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.

## Profile

- Series ID: S000077193
- Registrant: NEOS ETF Trust
- LEI: 549300NLTJHFNOAGFY76
- Net assets: $994.7M
- Total assets: $997.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797TS6) | — | $82.5M | 829.24% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797TL1) | — | $82.1M | 825.81% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797TU1) | — | $79.8M | 802.34% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797SV0) | — | $79.3M | 797.41% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797SP3) | — | $79.1M | 794.85% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797SL2) | — | $75.6M | 759.99% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797TK3) | — | $75.5M | 759.09% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797QD2) | — | $74.6M | 749.72% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797SM0) | — | $74.3M | 746.90% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797QX8) | — | $74.1M | 744.83% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797TD9) | — | $72.2M | 725.89% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797SW8) | — | $70.3M | 706.65% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797SD0) | — | $63.2M | 634.89% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $10.2M | 103.03% |
| [Northern US Government Select](https://search.stillhousedata.com/security/665162822) | — | $2.7M | 26.76% |

## Net asset history

| 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 |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077193.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.