NPORT-P false 0001848758 XXXXXXXX S000084049 C000248262 NEOS ETF Trust 811-23645 0001848758 549300Q4QMDLLFX8BQ98 13 Riverside Avenue Westport 06880 203-298-7300 NEOS Nasdaq-100 Hedged Equity Income ETF S000084049 529900NAYTYCMZOADD22 2026-05-31 2025-08-31 N 340131503.370000000000 5129486.920000000000 335002016.450000000000 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 NASDAQ-100 Total Return Index XNDX AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 11319.000000000000 NS USD 904388.100000000000 0.2699649720 Long EC CORP GB N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 3359.000000000000 NS USD 597163.020000000000 0.1782565449 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 4214.000000000000 NS USD 1326145.800000000000 0.3958620351 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 7847.000000000000 NS USD 2385880.350000000000 0.7121988026 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1512.000000000000 NS USD 1129902.480000000000 0.3372822922 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 19024.000000000000 NS USD 863689.600000000000 0.2578162392 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3114.000000000000 NS USD 411733.080000000000 0.1229046572 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 608.000000000000 NS USD 3404222.400000000000 1.0161796744 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 53518.000000000000 NS USD 15915718.020000000000 4.7509320059 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 2493.000000000000 NS USD 410746.680000000000 0.1226102112 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 5186.000000000000 NS USD 1817329.980000000000 0.5424832958 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2706.000000000000 NS USD 718659.480000000000 0.2145239266 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 75073.000000000000 NS USD 5186793.570000000000 1.5482872685 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 7642.000000000000 NS USD 1605049.260000000000 0.4791162982 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 8772.000000000000 NS USD 779479.920000000000 0.2326791726 Long EC CORP GB N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 14468.000000000000 NS USD 1139644.360000000000 0.3401902986 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 8659.000000000000 NS USD 638428.070000000000 0.1905743962 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 23561.000000000000 NS USD 2661686.170000000000 0.7945284026 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 12420.000000000000 NS USD 2726190.000000000000 0.8137831613 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1524.000000000000 NS USD 986165.160000000000 0.2943758878 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 84592.000000000000 NS USD 2059815.200000000000 0.6148665079 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5255.000000000000 NS USD 3505085.000000000000 1.0462877320 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 6832.000000000000 NS USD 3233551.440000000000 0.9652334258 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2533.000000000000 NS USD 2208776.000000000000 0.6593321507 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 25798.000000000000 NS USD 750463.820000000000 0.2240177023 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 22405.000000000000 NS USD 626667.850000000000 0.1870639039 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 24528.000000000000 NS USD 2456479.200000000000 0.7332729594 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2183.000000000000 NS USD 441402.600000000000 0.1317611770 Long EC CORP CA N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 5200.000000000000 NS USD 1392872.000000000000 0.4157801839 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 8028.000000000000 NS USD 9699831.000000000000 2.8954545118 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 173831.000000000000 NS USD 30277883.580000000000 9.0381198002 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 N/A 11623.000000000000 NS USD 388091.970000000000 0.1158476519 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 8911.000000000000 NS USD 4262042.190000000000 1.2722437420 Long EC CORP US N 1 N N N N/A N/A N/A -106.000000000000 NC USD -2045800.000000000000 -0.6106828913 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written Nasdaq-100 Index US6311011026 100.000000000000 23800.000000000000 USD 2025-09-19 XXXX 1501586.200000000000 N N N N/A N/A N/A -141.000000000000 NC USD -356730.000000000000 -0.1064859262 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Put Written Nasdaq-100 Index US6311011026 100.000000000000 20725.000000000000 USD 2025-09-19 XXXX 1094416.270000000000 N N N N/A N/A N/A 141.000000000000 NC USD 1177350.000000000000 0.3514456458 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Put Purchased Nasdaq-100 Index US6311011026 100.000000000000 22125.000000000000 USD 2025-09-19 XXXX -2306068.730000000000 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 9468.000000000000 NS USD 684063.000000000000 0.2041966813 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 71997.000000000000 NS USD 2445738.090000000000 0.7300666772 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 6076.000000000000 NS USD 1871286.480000000000 0.5585896168 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 16203.000000000000 NS USD 1679927.040000000000 0.5014677397 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4022.000000000000 NS USD 607201.340000000000 0.1812530403 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 7911.000000000000 NS USD 392306.490000000000 0.1171057100 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 10095.000000000000 NS USD 1009298.100000000000 0.3012812014 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 42764.000000000000 NS USD 6701546.440000000000 2.0004495827 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 12912.000000000000 NS USD 2459994.240000000000 0.7343222187 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 6990.000000000000 NS USD 974790.450000000000 0.2909804724 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 18454.000000000000 NS USD 1295286.260000000000 0.3866502876 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 25926.000000000000 NS USD 3853899.900000000000 1.1504109560 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 12632.000000000000 NS USD 1518619.040000000000 0.4533163878 Long EC CORP IE N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 20784.000000000000 NS USD 3340612.320000000000 0.9971917051 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 21527.000000000000 NS USD 5424588.730000000000 1.6192704711 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 8504.000000000000 NS USD 464828.640000000000 0.1387539827 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 2807.000000000000 NS USD 752612.840000000000 0.2246591970 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 4905.000000000000 NS USD 1917953.100000000000 0.5725198673 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 4983.000000000000 NS USD 1170257.550000000000 0.3493285092 Long EC CORP NL N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 7478.000000000000 NS USD 1833979.500000000000 0.5474532719 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 4980.000000000000 NS USD 856311.000000000000 0.2556136853 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 19158.000000000000 NS USD 836821.440000000000 0.2497959412 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 22002.000000000000 NS USD 1092619.320000000000 0.3261530577 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 9778499.120000000000 NS USD 9778499.120000000000 2.9189373914 Long STIV RF US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 54468.000000000000 NS USD 27598390.920000000000 8.2382760595 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 10220.000000000000 NS USD 664300.000000000000 0.1982973139 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 21207.000000000000 NS USD 2523845.070000000000 0.7533820533 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 24652.000000000000 NS USD 1514618.880000000000 0.4521223174 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 16717.000000000000 NS USD 12348847.900000000000 3.6862010656 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 16651.000000000000 NS USD 1046765.120000000000 0.3124653192 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 962.000000000000 NS USD 2378939.420000000000 0.7101268957 Long EC CORP UY N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 18892.000000000000 NS USD 1179049.720000000000 0.3519530218 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 35648.000000000000 NS USD 1158916.480000000000 0.3459431356 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 18388.000000000000 NS USD 897518.280000000000 0.2679142918 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 8416.000000000000 NS USD 7938981.120000000000 2.3698308458 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 7975.000000000000 NS USD 713682.750000000000 0.2130383445 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 4666.000000000000 NS USD 1976984.200000000000 0.5901409851 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6436.000000000000 NS USD 879672.480000000000 0.2625872194 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 7427.000000000000 NS USD 559550.180000000000 0.1670288991 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5678.000000000000 NS USD 844659.280000000000 0.2521355808 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 4781.000000000000 NS USD 1598814.210000000000 0.4772551004 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2013.000000000000 NS USD 1168949.100000000000 0.3489379295 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2036.000000000000 NS USD 1071567.160000000000 0.3198688687 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 6366.000000000000 NS USD 936820.560000000000 0.2796462451 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 23147.000000000000 NS USD 3270208.160000000000 0.9761756644 Long EC CORP CA N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 21346.000000000000 NS USD 1882503.740000000000 0.5619380325 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 3496.000000000000 NS USD 2109905.920000000000 0.6298188716 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 3434.000000000000 NS USD 801049.180000000000 0.2391177189 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 27969.000000000000 NS USD 9338010.030000000000 2.7874489022 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 17207.000000000000 NS USD 3484073.360000000000 1.0400156384 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 8488.000000000000 NS USD 1507553.680000000000 0.4500133151 Long EC CORP CA N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 8036.000000000000 NS USD 2866441.200000000000 0.8556489392 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 30662.000000000000 NS USD 4986561.060000000000 1.4885167298 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 8499.000000000000 NS USD 1109374.470000000000 0.3311545649 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 41991.000000000000 NS USD 8966338.230000000000 2.6765027641 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 44774.000000000000 NS USD 9532832.340000000000 2.8456044656 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 71923.000000000000 NS USD 16470367.000000000000 4.9164978690 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 10255.000000000000 NS USD 1138510.100000000000 0.3398517155 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 10419.000000000000 NS USD 2997650.490000000000 0.8948156557 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 9415.000000000000 NS USD 2366083.650000000000 0.7062893755 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 104656.000000000000 NS USD 24294843.840000000000 7.2521485385 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 15538.000000000000 NS USD 2497888.880000000000 0.7456339835 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 5945.000000000000 NS USD 2845217.550000000000 0.8493135594 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 2522.000000000000 NS USD 348817.820000000000 0.1041240956 Long EC CORP GB N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 46677.000000000000 NS USD 543320.280000000000 0.1621841820 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 4100.000000000000 NS USD 946362.000000000000 0.2824944190 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 11682.000000000000 NS USD 845659.980000000000 0.2524342955 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2946.000000000000 NS USD 816189.300000000000 0.2436371305 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1675.000000000000 NS USD 1243888.500000000000 0.3713077650 Long EC CORP NL N 1 N N N 2025-10-29 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer XXXX