NPORT-P
false
0001848758
XXXXXXXX
S000081251
C000243923
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Bitcoin High Income ETF
S000081251
529900EEI59SL53V4068
2025-12-31
2025-12-31
N
1207583885.320000000000
219372604.700000000000
988211280.620000000000
0.000000000000
241010624.560000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
519435.000000000000
USD
N
CME CF BTC-USD Reference Rate 4PM NY
BRRNY
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
19857883.170000000000
NS
USD
19857883.170000000000
2.0094774831
Long
STIV
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
2150607.000000000000
NS
USD
106777637.550000000000
10.8051425484
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CBTX US 01/16/26 C2330
N/A
-1073.000000000000
NC
USD
-863765.000000000000
-0.0874069156
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cboe Bitcoin US ETF Index
CBTX
100.000000000000
2330.000000000000
USD
2026-01-16
XXXX
7460842.240000000000
N
N
N
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
665162822
1894307.280000000000
NS
USD
1894307.280000000000
0.1916905137
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797RL3
947470000.000000000000
PA
USD
944310168.600000000000
95.5575176199
Long
DBT
UST
US
N
2
2026-02-05
Fixed
.000000000000
N
N
N
N
N
N
VanEck Bitcoin ETF/US
549300TNL4G0U4518067
VanEck Bitcoin ETF/US
92189K105
5406937.000000000000
NS
USD
133713552.010000000000
13.5308667926
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CBTX US 01/16/26 C2450
N/A
-1073.000000000000
NC
USD
-335312.500000000000
-0.0339312561
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cboe Bitcoin US ETF Index
CBTX
100.000000000000
2450.000000000000
USD
2026-01-16
XXXX
4835584.740000000000
N
N
N
N/A
N/A
CBTX US 01/16/26 C2680
N/A
3580.000000000000
NC
USD
429600.020000000000
0.0434724869
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cboe Bitcoin US ETF Index
CBTX
100.000000000000
2680.000000000000
USD
2026-01-16
XXXX
-78821655.200000000000
N
N
N
N/A
N/A
CBTX US 01/16/26 P2680
N/A
-3580.000000000000
NC
USD
-217413400.000000000000
-22.0007000794
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
Cboe Bitcoin US ETF Index
CBTX
100.000000000000
2680.000000000000
USD
2026-01-16
XXXX
-103945336.140000000000
N
N
N
2026-02-24
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer