0001145549-23-002363.txt : 20230124 0001145549-23-002363.hdr.sgml : 20230124 20230124130308 ACCESSION NUMBER: 0001145549-23-002363 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: 23547096 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 S000077194 NEOS S&P 500(R) High Income ETF C000237368 NEOS S&P 500(R) High Income ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001848758 XXXXXXXX S000077194 C000237368 SHP ETF TRUST 811-23645 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