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
CBOE S&P PUT OPT 12/22 3780
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
First American Treasury Obligations Fund
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
iShares Core U.S. Aggregate Bond ETF
464287226
4856.000000000000
NS
USD
477296.240000000000
49.3360088897
Long
RF
US
N
1
N
N
N
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
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
Vanguard Total Bond Market ETF
921937835
6562.000000000000
NS
USD
477451.120000000000
49.3520181527
Long
RF
US
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3580
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
CBOE S&P PUT OPT 12/22 3620
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
CBOE S&P PUT OPT 12/22 3740
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