NPORT-P
false
0001848758
XXXXXXXX
S000096184
C000264973
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Ethereum High Income ETF
S000096184
529900LK1I5HW9CEYS30
2026-12-31
2026-03-31
N
54526241.930000000000
10115468.560000000000
44410773.370000000000
0.000000000000
10478066.960000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
45397.000000000000
USD
N
CME CF ETH-USD Reference Rate 4PM NY
ETHUSDNY
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
665162822
4773.130000000000
NS
USD
4773.130000000000
0.0107476849
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797QN0
42397000.000000000000
PA
USD
42213061.460000000000
95.0513991466
Long
DBT
UST
US
N
2
2026-05-14
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
-7016.000000000000
NC
USD
-333260.000000000000
-0.7504035051
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
17.000000000000
USD
2026-04-17
XXXX
151844.690000000000
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
-7016.000000000000
NC
USD
-171892.000000000000
-0.3870502289
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
18.000000000000
USD
2026-04-17
XXXX
163742.690000000000
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
12500.000000000000
NC
USD
25000.060000000000
0.0562927824
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
23.000000000000
USD
2026-04-17
XXXX
-3423454.710000000000
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
-12200.000000000000
NC
USD
-8906000.000000000000
-20.0536926610
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Put
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
23.000000000000
USD
2026-04-17
XXXX
-4590424.650000000000
N
N
N
N/A
N/A
Grayscale Ethereum Staking ETF
N/A
7933.000000000000
NC
USD
1368442.500000000000
3.0813300381
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
100.000000000000
16.000000000000
USD
2026-04-17
XXXX
-198936.100000000000
N
N
N
N/A
N/A
Grayscale Ethereum Staking ETF
N/A
-7933.000000000000
NC
USD
-495812.500000000000
-1.1164239268
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
100.000000000000
16.000000000000
USD
2026-04-17
XXXX
545109.900000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
212843.060000000000
NS
USD
212843.060000000000
0.4792599720
Long
STIV
RF
US
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
661912.000000000000
NS
USD
10478066.960000000000
23.5935250951
Long
EC
RF
US
N
1
N
N
N
2026-05-26
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer
XXXX