0001145549-23-002361.txt : 20230124
0001145549-23-002361.hdr.sgml : 20230124
20230124130256
ACCESSION NUMBER: 0001145549-23-002361
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHP ETF Trust
CENTRAL INDEX KEY: 0001848758
IRS NUMBER: 861805230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23645
FILM NUMBER: 23547094
BUSINESS ADDRESS:
STREET 1: 2434 ELLIS STREET
STREET 2: SUITE 804
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 914.443.5008
MAIL ADDRESS:
STREET 1: 2434 ELLIS STREET
STREET 2: SUITE 804
CITY: DALLAS
STATE: TX
ZIP: 75204
0001848758
S000077193
NEOS Enhanced Income Cash Alternative ETF
C000237367
NEOS Enhanced Income Cash Alternative ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001848758
XXXXXXXX
S000077193
C000237367
SHP ETF TRUST
811-23645
0001848758
549300Q4QMDLLFX8BQ98
14785 Preston Road
Suite 1000
Dallas
75254
914-443-5008
NEOS Enhanced Income Cash Alternative ETF
S000077193
549300NLTJHFNOAGFY76
2023-05-31
2022-11-30
N
1000878.130000000000
485.840000000000
1000392.290000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5518.060000000000
N
N/A
N/A
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
1692.340000000000
NS
USD
1692.340000000000
0.1691676372
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796R27
500000.000000000000
PA
USD
498524.610000000000
49.8329120469
Long
DBT
UST
US
N
2
2022-12-29
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796Y78
500000.000000000000
PA
USD
494845.420000000000
49.4651373213
Long
DBT
UST
US
N
2
2023-02-28
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3460
N/A
1.000000000000
NC
USD
45.000000000000
0.0044982354
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3460.000000000000
USD
2022-12-09
XXXX
-43.020000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3500
N/A
1.000000000000
NC
USD
47.000000000000
0.0046981570
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3500.000000000000
USD
2022-12-09
XXXX
-56.020000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3625
N/A
-1.000000000000
NC
USD
-70.000000000000
-0.0069972550
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3625.000000000000
USD
2022-12-09
XXXX
113.980000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3700
N/A
-1.000000000000
NC
USD
-103.000000000000
-0.0102959610
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3700.000000000000
USD
2022-12-09
XXXX
184.980000000000
N
N
N
2022-12-20
SHP ETF TRUST
/s/ Josh Hunter
Josh Hunter
Treasurer