NPORT-P
false
0001848758
XXXXXXXX
S000084068
C000248318
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Enhanced Income Credit Select ETF
S000084068
529900QJTMAURC13DO67
2026-05-31
2025-08-31
N
144398858.820000000000
176286.460000000000
144222572.360000000000
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
33864.790000000000
N
Bloomberg U.S. Corporate High Yield Index
LF98TRUU
Xtrackers USD High Yield Corpo
5493000ENPC36KSKPY20
Xtrackers USD High Yield Corporate Bond ETF
233051432
1248843.000000000000
NS
USD
46207191.000000000000
32.0388065778
Long
EC
RF
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
4387977.770000000000
NS
USD
4387977.770000000000
3.0425041644
Long
STIV
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
1229562.000000000000
NS
USD
46268418.060000000000
32.0812597521
Long
EC
RF
US
N
1
N
N
N
Northern US Government Money M
N/A
Northern US Government Money Market Fund
665162848
2681271.680000000000
NS
USD
2681271.680000000000
1.8591206883
Long
STIV
RF
US
N
1
N
N
N
SPDR Portfolio High Yield Bond
N/A
SPDR Portfolio High Yield Bond ETF
78468R606
1877037.000000000000
NS
USD
44748562.080000000000
31.0274330486
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 09/11/25 P5775
N/A
74.000000000000
NC
USD
12580.000000000000
0.0087226291
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5775.000000000000
USD
2025-09-11
XXXX
664.210000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P5875
N/A
74.000000000000
NC
USD
15540.000000000000
0.0107750124
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5875.000000000000
USD
2025-09-11
XXXX
1033.640000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P5925
N/A
74.000000000000
NC
USD
17205.000000000000
0.0119294780
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5925.000000000000
USD
2025-09-11
XXXX
1217.490000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P6050
N/A
-74.000000000000
NC
USD
-25160.000000000000
-0.0174452581
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6050.000000000000
USD
2025-09-11
XXXX
-3628.940000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P6110
N/A
-74.000000000000
NC
USD
-31820.000000000000
-0.0220631205
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6110.000000000000
USD
2025-09-11
XXXX
-5403.790000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P6175
N/A
-74.000000000000
NC
USD
-45510.000000000000
-0.0315553933
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6175.000000000000
USD
2025-09-11
XXXX
-10808.080000000000
N
N
N
2025-10-29
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer
XXXX