NPORT-P false 0001848758 XXXXXXXX S000085554 C000250847 NEOS ETF Trust 811-23645 0001848758 549300Q4QMDLLFX8BQ98 13 Riverside Avenue Westport 06880 203-298-7300 NEOS Russell 2000(R) High Income ETF S000085554 529900VYIM4D35O11Z63 2026-12-31 2026-03-31 N 670242114.670000000000 3534376.790000000000 666707737.880000000000 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 Russell 2000 Total Return Index RU20INTR First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 5884177.170000000000 NS USD 5884177.170000000000 0.8825722030 Long STIV RF US N 1 N N N Vanguard Russell 2000 ETF N/A 92206C664 6604674.000000000000 NS USD 661590194.580000000000 99.2324157934 Long EC RF US N 1 N N N N/A N/A N/A -715.000000000000 NC USD -339625.000000000000 -0.0509406117 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written Russell 2000 Index US7827001089 100.000000000000 2685.000000000000 USD 2026-04-17 XXXX 4098692.590000000000 N N N N/A N/A N/A -715.000000000000 NC USD -101887.500000000000 -0.0152821835 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written Russell 2000 Index US7827001089 100.000000000000 2740.000000000000 USD 2026-04-17 XXXX 2701128.540000000000 N N N 2026-05-26 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer XXXX