NPORT-P
false
0001848758
XXXXXXXX
S000088938
C000255339
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Enhanced Income 20+ Year Treasury Bond ETF
S000088938
529900RPLY2HNV68OU33
2025-12-31
2025-12-31
N
8760601.080000000000
5684.880000000000
8754916.200000000000
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
USD
N
N/A
N/A
Northern US Government Money M
N/A
Northern US Government Money Market Fund
665162848
3725.520000000000
NS
USD
3725.520000000000
0.0425534627
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TT5
9667000.000000000000
PA
USD
8560581.690000000000
97.7802813235
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.125000000000
N
N
N
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
44887.050000000000
NS
USD
44887.050000000000
0.5127067921
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 01/08/26 P6150
N/A
4.000000000000
NC
USD
160.000000000000
0.0018275446
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
-464.060000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6250
N/A
4.000000000000
NC
USD
180.000000000000
0.0020559877
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
-544.060000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6300
N/A
4.000000000000
NC
USD
200.000000000000
0.0022844308
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
-604.060000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6450
N/A
-4.000000000000
NC
USD
-320.000000000000
-0.0036550892
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
795.940000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6520
N/A
-4.000000000000
NC
USD
-450.000000000000
-0.0051399692
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
905.940000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6580
N/A
-4.000000000000
NC
USD
-680.000000000000
-0.0077670646
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
995.940000000000
N
N
N
2026-02-24
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer