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
2025-12-31
2025-12-31
N
132651470.530000000000
1500062.030000000000
131151408.500000000000
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
863029.160000000000
NS
USD
863029.160000000000
0.6580403290
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
651989.000000000000
NS
USD
65120661.320000000000
49.6530399977
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 01/08/26 P6150
N/A
63.000000000000
NC
USD
2520.000000000000
0.0019214433
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6150.000000000000
USD
2026-01-08
XXXX
-7208.880000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6250
N/A
63.000000000000
NC
USD
2835.000000000000
0.0021616238
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6250.000000000000
USD
2026-01-08
XXXX
-8448.880000000000
N
N
N
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
665162822
122968.530000000000
NS
USD
122968.530000000000
0.0937607391
Long
STIV
RF
US
N
1
N
N
N
Vanguard Total Bond Market ETF
N/A
Vanguard Total Bond Market ETF
921937835
878947.000000000000
NS
USD
65103604.290000000000
49.6400343958
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 01/08/26 P6300
N/A
63.000000000000
NC
USD
3150.000000000000
0.0024018042
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6300.000000000000
USD
2026-01-08
XXXX
-9383.880000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6450
N/A
-63.000000000000
NC
USD
-5040.000000000000
-0.0038428867
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6450.000000000000
USD
2026-01-08
XXXX
12351.120000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6520
N/A
-63.000000000000
NC
USD
-7087.500000000000
-0.0054040594
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6520.000000000000
USD
2026-01-08
XXXX
14043.620000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6580
N/A
-63.000000000000
NC
USD
-10710.000000000000
-0.0081661342
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6580.000000000000
USD
2026-01-08
XXXX
15421.120000000000
N
N
N
2026-02-24
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer