NPORT-P
false
0001848758
XXXXXXXX
S000077193
C000237367
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Enhanced Income 1-3 Month T-Bill ETF
S000077193
549300NLTJHFNOAGFY76
2025-12-31
2025-12-31
N
806198050.630000000000
329991.740000000000
805868058.890000000000
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
N/A
N/A
SPXW US 01/08/26 P6225
N/A
-291.000000000000
NC
USD
-13095.000000000000
-0.0016249558
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6225.000000000000
USD
2026-01-08
XXXX
36655.900000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6325
N/A
291.000000000000
NC
USD
16005.000000000000
0.0019860571
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6325.000000000000
USD
2026-01-08
XXXX
-47075.100000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6375
N/A
-291.000000000000
NC
USD
-17460.000000000000
-0.0021666078
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6375.000000000000
USD
2026-01-08
XXXX
49383.900000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6425
N/A
-291.000000000000
NC
USD
-20370.000000000000
-0.0025277091
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6425.000000000000
USD
2026-01-08
XXXX
55447.900000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
7192344.430000000000
NS
USD
7192344.430000000000
0.8924965260
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797SF5
53494000.000000000000
PA
USD
53436812.770000000000
6.6309629946
Long
DBT
UST
US
N
2
2026-01-13
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797SH1
71765000.000000000000
PA
USD
71589356.600000000000
8.8835083870
Long
DBT
UST
US
N
2
2026-01-27
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797SJ7
62518000.000000000000
PA
USD
62323427.100000000000
7.7337011205
Long
DBT
UST
US
N
2
2026-02-03
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797SY4
64028000.000000000000
PA
USD
63614429.700000000000
7.8939013649
Long
DBT
UST
US
N
2
2026-03-10
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797RL3
53710000.000000000000
PA
USD
53530876.080000000000
6.6426352912
Long
DBT
UST
US
N
2
2026-02-05
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797RT6
66648000.000000000000
PA
USD
66375929.530000000000
8.2365753051
Long
DBT
UST
US
N
2
2026-02-12
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797RU3
67015000.000000000000
PA
USD
66648212.160000000000
8.2703628001
Long
DBT
UST
US
N
2
2026-02-26
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797SB4
74308000.000000000000
PA
USD
73803748.880000000000
9.1582918650
Long
DBT
UST
US
N
2
2026-03-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPXW US 01/08/26 P5975
N/A
291.000000000000
NC
USD
8002.500000000000
0.0009930286
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5975.000000000000
USD
2026-01-08
XXXX
-24690.600000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6025
N/A
291.000000000000
NC
USD
8730.000000000000
0.0010833039
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6025.000000000000
USD
2026-01-08
XXXX
-26856.100000000000
N
N
N
N/A
N/A
SPXW US 01/08/26 P6100
N/A
291.000000000000
NC
USD
10185.000000000000
0.0012638545
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6100.000000000000
USD
2026-01-08
XXXX
-30610.100000000000
N
N
N
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
665162822
470504.980000000000
NS
USD
470504.980000000000
0.0583848652
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797PD3
60993000.000000000000
PA
USD
60872765.110000000000
7.5536887755
Long
DBT
UST
US
N
2
2026-01-22
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
68671000.000000000000
PA
USD
68345586.670000000000
8.4809896504
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797RA7
36967000.000000000000
PA
USD
36967000.000000000000
4.5872273497
Long
DBT
UST
US
N
2
2026-01-02
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797RH2
56596000.000000000000
PA
USD
56563285.810000000000
7.0189263845
Long
DBT
UST
US
N
2
2026-01-08
Fixed
.000000000000
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797RJ8
64462000.000000000000
PA
USD
64379729.730000000000
7.9888672866
Long
DBT
UST
US
N
2
2026-01-15
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPXW US 01/08/26 P6510
N/A
-291.000000000000
NC
USD
-31282.500000000000
-0.0038818389
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6510.000000000000
USD
2026-01-08
XXXX
64798.400000000000
N
N
N
2026-02-24
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer