United States Treasury Bill

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 2026-12-31 2026-03-31 N 997032228.180000000000 2324612.780000000000 994707615.400000000000 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 United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797SD0 63159000.000000000000 PA USD 63152642.420000000000 6.3488648767 Long DBT UST US N 2 2026-04-02 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797SL2 75657000.000000000000 PA USD 75596382.100000000000 7.5998595899 Long DBT UST US N 2 2026-04-09 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797SM0 74460000.000000000000 PA USD 74295065.890000000000 7.4690355980 Long DBT UST US N 2 2026-04-23 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797SP3 79353000.000000000000 PA USD 79064353.460000000000 7.9485018749 Long DBT UST US N 2 2026-05-07 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797SV0 79720000.000000000000 PA USD 79318908.750000000000 7.9740928412 Long DBT UST US N 2 2026-05-21 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797SW8 70698000.000000000000 PA USD 70291405.900000000000 7.0665394345 Long DBT UST US N 2 2026-05-28 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TD9 72771000.000000000000 PA USD 72204765.940000000000 7.2588934499 Long DBT UST US N 2 2026-06-18 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TK3 75713000.000000000000 PA USD 75507126.510000000000 7.5908865420 Long DBT UST US N 2 2026-04-28 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TL1 82425000.000000000000 PA USD 82143568.900000000000 8.2580617287 Long DBT UST US N 2 2026-05-05 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TS6 82886000.000000000000 PA USD 82485384.610000000000 8.2924251642 Long DBT UST US N 2 2026-05-19 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TU1 80308000.000000000000 PA USD 79809168.460000000000 8.0233796569 Long DBT UST US N 2 2026-06-02 Fixed .000000000000 N N N N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 10248185.100000000000 NS USD 10248185.100000000000 1.0302711009 Long STIV RF US N 1 N N N N/A N/A SPXW US 04/09/26 P5600 N/A 390.000000000000 NC USD 87750.000000000000 0.0088216878 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5600.000000000000 USD 2026-04-09 XXXX -210692.950000000000 N N N N/A N/A SPXW US 04/09/26 P5650 N/A 390.000000000000 NC USD 98475.000000000000 0.0098998940 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5650.000000000000 USD 2026-04-09 XXXX -225436.950000000000 N N N N/A N/A SPXW US 04/09/26 P5700 N/A 390.000000000000 NC USD 106275.000000000000 0.0106840441 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5700.000000000000 USD 2026-04-09 XXXX -254609.950000000000 N N N N/A N/A SPXW US 04/09/26 P5850 N/A -390.000000000000 NC USD -152100.000000000000 -0.0152909255 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 5850.000000000000 USD 2026-04-09 XXXX 370177.050000000000 N N N Northern US Government Select N/A Northern US Government Select Money Market Fund 665162822 2661585.520000000000 NS USD 2661585.520000000000 0.2675746600 Long STIV RF US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797QD2 74688000.000000000000 PA USD 74575314.480000000000 7.4972095644 Long DBT UST US N 2 2026-04-16 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797QX8 74617000.000000000000 PA USD 74088425.860000000000 7.4482616513 Long DBT UST US N 2 2026-06-11 Fixed .000000000000 N N N N N N N/A N/A SPXW US 04/09/26 P6100 N/A -390.000000000000 NC USD -372450.000000000000 -0.0374431636 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 6100.000000000000 USD 2026-04-09 XXXX 795980.050000000000 N N N N/A N/A SPXW US 04/09/26 P5925 N/A 390.000000000000 NC USD 191100.000000000000 0.0192116756 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5925.000000000000 USD 2026-04-09 XXXX -455709.950000000000 N N N N/A N/A SPXW US 04/09/26 P5975 N/A -390.000000000000 NC USD -226200.000000000000 -0.0227403507 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 5975.000000000000 USD 2026-04-09 XXXX 531809.050000000000 N N N N/A N/A SPXW US 04/09/26 P6025 N/A -390.000000000000 NC USD -269100.000000000000 -0.0270531758 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 6025.000000000000 USD 2026-04-09 XXXX 624852.050000000000 N N N 2026-05-26 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer XXXX