NPORT-P
false
0001848758
XXXXXXXX
S000084068
C000248318
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Enhanced Income Credit Select ETF
S000084068
529900QJTMAURC13DO67
2025-12-31
2025-12-31
N
194392286.230000000000
129984.730000000000
194262301.500000000000
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
Bloomberg U.S. Corporate High Yield Index
LF98TRUU
Xtrackers USD High Yield Corpo
5493000ENPC36KSKPY20
Xtrackers USD High Yield Corporate Bond ETF
233051432
1668961.000000000000
NS
USD
61467833.630000000000
31.6416685869
Long
EC
RF
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
10349965.150000000000
NS
USD
10349965.150000000000
5.3278299856
Long
STIV
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
1652969.000000000000
NS
USD
61812775.760000000000
31.8192337282
Long
EC
RF
US
N
1
N
N
N
Northern US Government Money M
N/A
Northern US Government Money Market Fund
665162848
545895.280000000000
NS
USD
545895.280000000000
0.2810093754
Long
STIV
RF
US
N
1
N
N
N
State Street SPDR Portfolio High Yield Bond ETF
549300B3SM8J1H4W2052
State Street SPDR Portfolio High Yield Bond ETF
78468R606
2542065.000000000000
NS
USD
60170678.550000000000
30.9739347704
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 01/08/26 P6150
N/A
93.000000000000
NC
USD
3720.000000000000
0.0019149366
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
-10789.310000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6250
N/A
93.000000000000
NC
USD
4185.000000000000
0.0021543037
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
-12649.310000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6300
N/A
93.000000000000
NC
USD
4650.000000000000
0.0023936708
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
-14044.310000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6450
N/A
-93.000000000000
NC
USD
-7440.000000000000
-0.0038298733
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
18505.690000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6520
N/A
-93.000000000000
NC
USD
-10462.500000000000
-0.0053857593
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
21063.190000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6580
N/A
-93.000000000000
NC
USD
-15810.000000000000
-0.0081384807
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
23155.690000000000
N
N
N
2026-02-24
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer