NPORT-P
false
0001848758
XXXXXXXX
S000092389
C000260363
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Gold High Income ETF
S000092389
529900LSD19UTVP5EH68
2026-05-31
2025-08-31
N
99002600.160000000000
39724933.910000000000
59277666.250000000000
0.000000000000
14183839.600000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Credit Suisse X-Links Gold Shares Covered Call ETN
GLDI
N/A
N/A
GLD 09/19/2025 315 C
N/A
-655.000000000000
NC
USD
-462430.000000000000
-0.7801083093
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
315.000000000000
USD
2025-09-19
XXXX
-236916.750000000000
N
N
N
N/A
N/A
GLD 10/17/2025 303 C
N/A
1404.000000000000
NC
USD
2593188.000000000000
4.3746459064
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
303.000000000000
USD
2025-10-17
XXXX
676509.060000000000
N
N
N
N/A
N/A
GLD 10/17/2025 303 P
N/A
-1404.000000000000
NC
USD
-220428.000000000000
-0.3718567446
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
303.000000000000
USD
2025-10-17
XXXX
546382.320000000000
N
N
N
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
665162822
37768538.440000000000
NS
USD
37768538.440000000000
63.7146177124
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797QQ3
42565000.000000000000
PA
USD
42218643.060000000000
71.2218373813
Long
DBT
UST
US
N
2
2025-11-13
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
GLD 09/19/2025 310 C
N/A
-655.000000000000
NC
USD
-683165.000000000000
-1.1524829556
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
310.000000000000
USD
2025-09-19
XXXX
-341865.750000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
731803.520000000000
NS
USD
731803.520000000000
1.2345349713
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Physical Gold ET
549300OEKWWGF8GREP70
Goldman Sachs Physical Gold ETF
38150K103
425856.000000000000
NS
USD
14521689.600000000000
24.4977417612
Long
EC
RF
US
N
1
N
N
N
2025-10-29
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer
XXXX