ETF overview
The NEOS Enhanced Income 1-3 Month T-Bill ETF strives to provide consistent monthly income, with a strong emphasis on tax optimization. This is accomplished by primarily allocating capital to a diverse selection of U.S. Treasury Bills maturing between one and three months, alongside the execution of an advanced put option strategy driven by comprehensive data insights.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 2.07B USD (all share classes)
- Issuer
- Neos
- Inception date
- Aug 29, 2022
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 01/07/2027 | 912797VS3 | 7.72% |
| United States Treasury Bill 12/29/2026 | 912797WH6 | 7.32% |
| United States Treasury Bill 12/10/2026 | 912797VG9 | 7.31% |
| United States Treasury Bill 12/08/2026 | 912797WE3 | 7.29% |
| United States Treasury Bill 11/27/2026 | 912797SU2 | 7.03% |
| United States Treasury Bill 12/22/2026 | 912797WG8 | 6.98% |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 6.70% |
| United States Treasury Bill 11/24/2026 | 912797VY0 | 6.55% |
| United States Treasury Bill 11/19/2026 | 912797UZ8 | 6.54% |
| United States Treasury Bill 11/12/2026 | 912797UY1 | 6.44% |
| and 10 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.38%
- Fund assets
- 2.07B USD (all share classes)
- Issuer
- Neos
- Inception date
- Aug 29, 2022
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 01/07/2027 | 912797VS3 | 7.72% |
| United States Treasury Bill 12/29/2026 | 912797WH6 | 7.32% |
| United States Treasury Bill 12/10/2026 | 912797VG9 | 7.31% |
| United States Treasury Bill 12/08/2026 | 912797WE3 | 7.29% |
| United States Treasury Bill 11/27/2026 | 912797SU2 | 7.03% |
| United States Treasury Bill 12/22/2026 | 912797WG8 | 6.98% |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 6.70% |
| United States Treasury Bill 11/24/2026 | 912797VY0 | 6.55% |
| United States Treasury Bill 11/19/2026 | 912797UZ8 | 6.54% |
| United States Treasury Bill 11/12/2026 | 912797UY1 | 6.44% |
| and 10 more | ||
The NEOS Enhanced Income 1-3 Month T-Bill ETF strives to provide consistent monthly income, with a strong emphasis on tax optimization. This is accomplished by primarily allocating capital to a diverse selection of U.S. Treasury Bills maturing between one and three months, alongside the execution of an advanced put option strategy driven by comprehensive data insights.
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