NPORT-P false 0001848758 XXXXXXXX S000084049 C000248262 NEOS ETF Trust 811-23645 0001848758 549300Q4QMDLLFX8BQ98 13 Riverside Avenue Westport 06880 203-298-7300 NEOS Nasdaq-100(R) Hedged Equity Income ETF S000084049 529900NAYTYCMZOADD22 2026-12-31 2026-03-31 N 344537230.980000000000 1735571.140000000000 342801659.840000000000 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 3447.970000000000 N NASDAQ-100 Total Return Index XNDX CSX Corp 549300JVQR4N1MMP3Q88 126408103 35861.000000000000 NS USD 1472094.050000000000 0.4294302573 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2596.000000000000 NS USD 560424.480000000000 0.1634835958 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 74268.000000000000 NS USD 5762454.120000000000 1.6809878116 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 7695.000000000000 NS USD 1301532.300000000000 0.3796750286 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 9394.000000000000 NS USD 576321.900000000000 0.1681210938 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 68963.000000000000 NS USD 1979927.730000000000 0.5775723872 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 5818.000000000000 NS USD 1624676.500000000000 0.4739406748 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 18202.000000000000 NS USD 604306.400000000000 0.1762845607 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 8311.000000000000 NS USD 8281329.730000000000 2.4157787724 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 8361.000000000000 NS USD 337282.740000000000 0.0983900545 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 4703.000000000000 NS USD 1836098.230000000000 0.5356153266 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6243.000000000000 NS USD 736986.150000000000 0.2149890845 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 7780.000000000000 NS USD 488584.000000000000 0.1425267311 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5542.000000000000 NS USD 1096152.180000000000 0.3197627983 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 7830.000000000000 NS USD 1175674.500000000000 0.3429605623 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 4841.000000000000 NS USD 986934.670000000000 0.2879025354 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 19321.000000000000 NS USD 947115.420000000000 0.2762867077 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 22001.000000000000 NS USD 1020846.400000000000 0.2977950575 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 2703.000000000000 NS USD 512894.250000000000 0.1496183683 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 4904.000000000000 NS USD 2189832.160000000000 0.6388044215 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 91029.000000000000 NS USD 11313084.120000000000 3.3001835887 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 46622.000000000000 NS USD 1280240.120000000000 0.3734638043 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 8779.000000000000 NS USD 795991.930000000000 0.2322018891 Long EC CORP GB N 1 N N N Baker Hughes Co N/A 05722G100 18918.000000000000 NS USD 1154943.900000000000 0.3369131586 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 588.000000000000 NS USD 2475668.160000000000 0.7221867482 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 33569.000000000000 NS USD 10389941.190000000000 3.0308899889 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 5098.000000000000 NS USD 1416581.260000000000 0.4132364063 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 2713609.780000000000 NS USD 2713609.780000000000 0.7915976198 Long STIV RF US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 14676.000000000000 NS USD 1199322.720000000000 0.3498590761 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 9077.000000000000 NS USD 646100.860000000000 0.1884765845 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 23355.000000000000 NS USD 3254986.350000000000 0.9495246760 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 7937.000000000000 NS USD 1929325.960000000000 0.5628111488 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 30353.000000000000 NS USD 6174710.790000000000 1.8012488017 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 8305.000000000000 NS USD 1048755.400000000000 0.3059365000 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1809.000000000000 NS USD 598543.830000000000 0.1746035390 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 38368.000000000000 NS USD 11006244.480000000000 3.2106742089 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 41297.000000000000 NS USD 11875365.320000000000 3.4642088155 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 75176.000000000000 NS USD 15656905.520000000000 4.5673365547 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 10227.000000000000 NS USD 1340555.160000000000 0.3910585382 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 10337.000000000000 NS USD 3637073.450000000000 1.0609847839 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 9196.000000000000 NS USD 2925615.440000000000 0.8534426121 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 105190.000000000000 NS USD 26696170.100000000000 7.7876431848 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 14923.000000000000 NS USD 5100532.170000000000 1.4878959957 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 5738.000000000000 NS USD 2283724.000000000000 0.6661939738 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 2627.000000000000 NS USD 397412.560000000000 0.1159307572 Long EC CORP GB N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 3164.000000000000 NS USD 215943.000000000000 0.0629935690 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 4139.000000000000 NS USD 990876.600000000000 0.2890524510 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 7592.000000000000 NS USD 1542542.560000000000 0.4499810651 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1498.000000000000 NS USD 636185.620000000000 0.1855841714 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1581.000000000000 NS USD 2088232.230000000000 0.6091663124 Long EC CORP NL N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 557.000000000000 NS USD 608995.950000000000 0.1776525675 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 18869.000000000000 NS USD 1367247.740000000000 0.3988451341 Long EC CORP US N 1 N N N N/A N/A N/A -105.000000000000 NC USD -73500.000000000000 -0.0214409697 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written Nasdaq-100 Index US6311011026 100.000000000000 25600.000000000000 USD 2026-04-17 XXXX 4509619.510000000000 N N N N/A N/A N/A -141.000000000000 NC USD -1460055.000000000000 -0.4259182994 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Put Written Nasdaq-100 Index US6311011026 100.000000000000 22000.000000000000 USD 2026-04-17 XXXX 815375.660000000000 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 80081.000000000000 NS USD 7699788.150000000000 2.2461350256 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 172431.000000000000 NS USD 30071966.400000000000 8.7724097993 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 16360.000000000000 NS USD 1510191.600000000000 0.4405438412 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4215.000000000000 NS USD 823611.000000000000 0.2402587550 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 10095.000000000000 NS USD 1165972.500000000000 0.3401303543 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 44804.000000000000 NS USD 6553929.120000000000 1.9118720496 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 12532.000000000000 NS USD 2009130.240000000000 0.5860911645 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 6895.000000000000 NS USD 635167.400000000000 0.1852871425 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 18414.000000000000 NS USD 832865.220000000000 0.2429583393 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 25673.000000000000 NS USD 3986760.170000000000 1.1629932515 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 12887.000000000000 NS USD 1316793.660000000000 0.3841269790 Long EC CORP IE N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 20270.000000000000 NS USD 2610370.600000000000 0.7614813187 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1979.000000000000 NS USD 1529054.560000000000 0.4460464283 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2061.000000000000 NS USD 729305.460000000000 0.2127485206 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 6250.000000000000 NS USD 1353937.500000000000 0.3949623525 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 4804.000000000000 NS USD 1299433.960000000000 0.3790629137 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 4144.000000000000 NS USD 538388.480000000000 0.1570553889 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 11446.000000000000 NS USD 909270.240000000000 0.2652467437 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2904.000000000000 NS USD 407402.160000000000 0.1188448621 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 10920.000000000000 NS USD 710346.000000000000 0.2072177831 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 4860.000000000000 NS USD 956739.600000000000 0.2790942146 Long EC CORP NL N 1 N N N N/A N/A N/A 141.000000000000 NC USD 6083445.000000000000 1.7746253046 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Put Purchased Nasdaq-100 Index US6311011026 100.000000000000 23600.000000000000 USD 2026-04-17 XXXX 895227.660000000000 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 5005.000000000000 NS USD 624624.000000000000 0.1822114865 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 22832.000000000000 NS USD 2708331.840000000000 0.7900579715 Long EC CORP CA N 1 N N N Solstice Advanced Materials In 2138004GZ4H9TW6HK435 83443Q103 2957.000000000000 NS USD 225205.120000000000 0.0656954579 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 21862.000000000000 NS USD 1958616.580000000000 0.5713556291 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 3547.000000000000 NS USD 1406314.560000000000 0.4102414675 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 21102.000000000000 NS USD 4432053.060000000000 1.2928913652 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 3594.000000000000 NS USD 709815.000000000000 0.2070628830 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 31431.000000000000 NS USD 11684474.250000000000 3.4085232421 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 17109.000000000000 NS USD 3321541.260000000000 0.9689396666 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 8607.000000000000 NS USD 774457.860000000000 0.2259201021 Long EC CORP CA N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 4083.000000000000 NS USD 1599556.080000000000 0.4666126998 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 20756.000000000000 NS USD 11875130.280000000000 3.4641402511 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 11930.000000000000 NS USD 2696537.900000000000 0.7866175156 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1526.000000000000 NS USD 857444.140000000000 0.2501283513 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2088.000000000000 NS USD 341429.760000000000 0.0995997978 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 92404.000000000000 NS USD 4077788.520000000000 1.1895474841 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5215.000000000000 NS USD 2254861.700000000000 0.6577744405 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 6704.000000000000 NS USD 3090476.960000000000 0.9015350047 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2459.000000000000 NS USD 3620656.190000000000 1.0561956414 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 27093.000000000000 NS USD 713358.690000000000 0.2080966266 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 23540.000000000000 NS USD 529414.600000000000 0.1544375836 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 23741.000000000000 NS USD 5072502.060000000000 1.4797192238 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 5195.000000000000 NS USD 1699128.650000000000 0.4956593999 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 16126.000000000000 NS USD 1597280.300000000000 0.4659488232 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 955.000000000000 NS USD 1651214.100000000000 0.4816820609 Long EC CORP UY N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 52461.000000000000 NS USD 19419488.370000000000 5.6649341719 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 10739.000000000000 NS USD 693846.790000000000 0.2024047347 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 20823.000000000000 NS USD 7034842.320000000000 2.0521611019 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 24828.000000000000 NS USD 1431085.920000000000 0.4174676169 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 8779.000000000000 NS USD 4352277.040000000000 1.2696195934 Long EC CORP US N 1 N N N 2026-05-26 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer XXXX