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 31846V328 1692.340000000000 NS USD 1692.340000000000 0.1691676372 Long STIV RF US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 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 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 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 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 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 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