NEOS Enhanced Income 20+ Year Treasury Bond ETF is a ETF series of NEOS ETF Trust (series S000088938). Net assets $12.8M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $12.4M | 9702.59% |
| First American Treasury Obliga | — | $221K | 172.41% |
| Northern US Government Money M | — | $104K | 81.63% |
| SPXW US 04/09/26 P5900 | SPXW 4 P5900 | $3K | 2.11% |
| SPXW US 04/09/26 P5875 | SPXW 4 P5875 | $3K | 1.99% |
| SPXW US 04/09/26 P5800 | SPXW 4 P5800 | $2K | 1.66% |
| SPXW US 04/09/26 P6050 | SPXW 4 P6050 | $-5K | -3.63% |
| SPXW US 04/09/26 P6125 | SPXW 4 P6125 | $-6K | -4.99% |
| SPXW US 04/09/26 P6175 | SPXW 4 P6175 | $-8K | -6.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.8M |
| 2025-12-31 | $8.8M |
| 2025-11-30 | $8.5M |
| 2025-08-31 | $4.6M |
| 2025-05-31 | $2.7M |
| 2025-02-28 | $1.5M |