0001145549-23-002362.txt : 20230124 0001145549-23-002362.hdr.sgml : 20230124 20230124130301 ACCESSION NUMBER: 0001145549-23-002362 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: 23547095 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 S000077192 NEOS Enhanced Income Aggregate Bond ETF C000237366 NEOS Enhanced Income Aggregate Bond ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001848758 XXXXXXXX S000077192 C000237366 SHP ETF TRUST 811-23645 0001848758 549300Q4QMDLLFX8BQ98 14785 Preston Road Suite 1000 Dallas 75254 914-443-5008 NEOS Enhanced Income Aggregate Bond ETF S000077192 549300DPLDPJIDKCEQ92 2023-05-31 2022-11-30 N 968167.850000000000 727.940000000000 967439.910000000000 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 988.600000000000 N N/A N/A N/A N/A N/A -1.000000000000 NC USD -155.000000000000 -0.0160216669 N/A DE US N 1 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 3780.000000000000 USD 2022-12-09 XXXX 371.980000000000 N N N First American Treasury Obliga N/A 31846V328 5456.970000000000 NS USD 5456.970000000000 0.5640629401 Long STIV RF US N 1 N N N iShares Core U.S. Aggregate Bo 549300F7VSXTKBGHJE47 464287226 4856.000000000000 NS USD 477296.240000000000 49.3360088897 Long RF US N 1 N N N Northern US Government Select N/A 665162822 6738.910000000000 NS USD 6738.910000000000 0.6965714284 Long STIV RF US N 1 N N N Vanguard Total Bond Market ETF N/A 921937835 6562.000000000000 NS USD 477451.120000000000 49.3520181527 Long RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 100.000000000000 0.0103365593 N/A DE US N 1 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 3580.000000000000 USD 2022-12-09 XXXX -48.020000000000 N N N N/A N/A N/A 1.000000000000 NC USD 75.000000000000 0.0077524195 N/A DE US N 1 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 3620.000000000000 USD 2022-12-09 XXXX -106.020000000000 N N N N/A N/A N/A -1.000000000000 NC USD -120.000000000000 -0.0124038712 N/A DE US N 1 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 3740.000000000000 USD 2022-12-09 XXXX 257.980000000000 N N N 2022-12-20 SHP ETF TRUST /s/ Josh Hunter Josh Hunter Treasurer