NPORT-P
false
0001848758
XXXXXXXX
S000077192
C000237366
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Enhanced Income Aggregate Bond ETF
S000077192
549300DPLDPJIDKCEQ92
2026-05-31
2025-08-31
N
105951389.210000000000
2461596.690000000000
103489792.520000000000
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
N
N/A
N/A
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1030489.130000000000
NS
USD
1030489.130000000000
0.9957398743
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
515048.000000000000
NS
USD
51226674.080000000000
49.4992528564
Long
EC
RF
US
N
1
N
N
N
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
665162822
24250.270000000000
NS
USD
24250.270000000000
0.0234325235
Long
STIV
RF
US
N
1
N
N
N
Vanguard Total Bond Market ETF
N/A
Vanguard Total Bond Market ETF
921937835
694345.000000000000
NS
USD
51242661.000000000000
49.5147006794
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 09/11/25 P5775
N/A
53.000000000000
NC
USD
9010.000000000000
0.0087061726
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
475.710000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P5875
N/A
53.000000000000
NC
USD
11130.000000000000
0.0107546838
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
740.300000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P5925
N/A
53.000000000000
NC
USD
12322.500000000000
0.0119069714
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
871.980000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P6050
N/A
-53.000000000000
NC
USD
-18020.000000000000
-0.0174123453
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
-2599.110000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P6110
N/A
-53.000000000000
NC
USD
-22790.000000000000
-0.0220214955
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
-3870.290000000000
N
N
N
N/A
N/A
SPXW US 09/11/25 P6175
N/A
-53.000000000000
NC
USD
-32595.000000000000
-0.0314958598
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
-7740.930000000000
N
N
N
2025-10-29
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer
XXXX