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
2026-12-31
2026-03-31
N
164725586.730000000000
341869.410000000000
164383717.320000000000
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
405816.390000000000
NS
USD
405816.390000000000
0.2468714035
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
821784.000000000000
NS
USD
81578497.680000000000
49.6268724239
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Bond Market ETF
N/A
Vanguard Total Bond Market ETF
921937835
1107859.000000000000
NS
USD
81582736.760000000000
49.6294511951
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 04/09/26 P5800
N/A
84.000000000000
NC
USD
29820.000000000000
0.0181404828
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5800.000000000000
USD
2026-04-09
XXXX
-68790.390000000000
N
N
N
N/A
N/A
SPXW US 04/09/26 P5875
N/A
84.000000000000
NC
USD
35700.000000000000
0.0217174794
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5875.000000000000
USD
2026-04-09
XXXX
-84525.710000000000
N
N
N
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
665162822
1050824.240000000000
NS
USD
1050824.240000000000
0.6392508073
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 04/09/26 P6125
N/A
-84.000000000000
NC
USD
-89460.000000000000
-0.0544214485
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6125.000000000000
USD
2026-04-09
XXXX
184933.220000000000
N
N
N
N/A
N/A
SPXW US 04/09/26 P6175
N/A
-84.000000000000
NC
USD
-112560.000000000000
-0.0684739352
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6175.000000000000
USD
2026-04-09
XXXX
218601.390000000000
N
N
N
N/A
N/A
SPXW US 04/09/26 P5900
N/A
84.000000000000
NC
USD
37800.000000000000
0.0229949782
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5900.000000000000
USD
2026-04-09
XXXX
-91740.710000000000
N
N
N
N/A
N/A
SPXW US 04/09/26 P6050
N/A
-84.000000000000
NC
USD
-65100.000000000000
-0.0396024625
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6050.000000000000
USD
2026-04-09
XXXX
144016.000000000000
N
N
N
2026-05-26
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer
XXXX