NPORT-P false 0001848758 XXXXXXXX S000077193 C000237367 NEOS ETF Trust 811-23645 0001848758 549300Q4QMDLLFX8BQ98 13 Riverside Avenue Westport 06880 203-298-7300 NEOS Enhanced Income 1-3 Month T-Bill ETF S000077193 549300NLTJHFNOAGFY76 2026-05-31 2025-08-31 N 621599870.270000000000 472339.150000000000 621127531.120000000000 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 84069.270000000000 USD N N/A N/A N/A N/A N/A 238.000000000000 NC USD 32130.000000000000 0.0051728507 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5650.000000000000 USD 2025-09-11 XXXX 946.230000000000 N N N N/A N/A N/A 238.000000000000 NC USD 35700.000000000000 0.0057476119 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5700.000000000000 USD 2025-09-11 XXXX 2136.230000000000 N N N N/A N/A N/A -238.000000000000 NC USD -47005.000000000000 -0.0075676890 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 5850.000000000000 USD 2025-09-11 XXXX -3218.770000000000 N N N N/A N/A N/A 238.000000000000 NC USD 52360.000000000000 0.0084298308 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5900.000000000000 USD 2025-09-11 XXXX -243.770000000000 N N N N/A N/A N/A -238.000000000000 NC USD -62475.000000000000 -0.0100583209 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 5975.000000000000 USD 2025-09-11 XXXX -4408.770000000000 N N N N/A N/A N/A -238.000000000000 NC USD -73780.000000000000 -0.0118783980 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 6025.000000000000 USD 2025-09-11 XXXX -8573.770000000000 N N N N/A N/A N/A -238.000000000000 NC USD -97580.000000000000 -0.0157101392 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 6100.000000000000 USD 2025-09-11 XXXX -14523.770000000000 N N N Northern US Government Select N/A 665162822 70230.190000000000 NS USD 70230.190000000000 0.0113068873 Long STIV RF US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797MH7 52141000.000000000000 PA USD 52128746.870000000000 8.3925996286 Long DBT UST US N 2 2025-09-04 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QR1 51831000.000000000000 PA USD 51370707.550000000000 8.2705571684 Long DBT UST US N 2 2025-11-20 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QT7 44227000.000000000000 PA USD 44190494.150000000000 7.1145605268 Long DBT UST US N 2 2025-09-09 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QU4 50696000.000000000000 PA USD 50612003.830000000000 8.1484077414 Long DBT UST US N 2 2025-09-16 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QV2 53167000.000000000000 PA USD 53035314.380000000000 8.5385547609 Long DBT UST US N 2 2025-09-23 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797RB5 36708000.000000000000 PA USD 36558287.520000000000 5.8857940903 Long DBT UST US N 2 2025-10-07 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797RE9 50143000.000000000000 PA USD 49820469.190000000000 8.0209726174 Long DBT UST US N 2 2025-10-28 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QE0 36379000.000000000000 PA USD 36222337.840000000000 5.8317070207 Long DBT UST US N 2 2025-10-09 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QF7 49777000.000000000000 PA USD 49524520.110000000000 7.9733255457 Long DBT UST US N 2 2025-10-16 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QG5 48696000.000000000000 PA USD 48412122.770000000000 7.7942323186 Long DBT UST US N 2 2025-10-23 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QM2 52849000.000000000000 PA USD 52849000.000000000000 8.5085586055 Long DBT UST US N 2 2025-09-02 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QP5 43446000.000000000000 PA USD 43125971.120000000000 6.9431749454 Long DBT UST US N 2 2025-11-06 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QQ3 47241000.000000000000 PA USD 46856593.840000000000 7.5437959988 Long DBT UST US N 2 2025-11-13 Fixed .000000000000 N N N N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 5047183.680000000000 NS USD 5047183.680000000000 0.8125841195 Long STIV RF US N 1 N N N N/A N/A N/A 238.000000000000 NC USD 29750.000000000000 0.0047896766 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5600.000000000000 USD 2025-09-11 XXXX 946.230000000000 N N N 2025-10-29 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer XXXX