NPORT-P
false
0001848758
XXXXXXXX
S000088938
C000255339
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Enhanced Income 20+ Year Treasury Bond ETF
S000088938
529900RPLY2HNV68OU33
2026-12-31
2026-06-30
N
15520731.250000000000
10839.510000000000
15509891.740000000000
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
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
52241.780000000000
NS
USD
52241.780000000000
0.3368287856
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 07/09/26 P6550
N/A
7.000000000000
NC
USD
455.000000000000
0.0029336117
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6550.000000000000
USD
2026-07-09
XXXX
-1929.970000000000
N
N
N
N/A
N/A
SPXW US 07/09/26 P6650
N/A
7.000000000000
NC
USD
560.000000000000
0.0036105990
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6650.000000000000
USD
2026-07-09
XXXX
-2458.470000000000
N
N
N
Northern US Government Money M
N/A
Northern US Government Money Market Fund
665162848
188306.820000000000
NS
USD
188306.820000000000
1.2141078942
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TT5
17181000.000000000000
PA
USD
15011563.210000000000
96.7870276701
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.125000000000
N
N
N
N
N
N
N/A
N/A
SPXW US 07/09/26 P6675
N/A
7.000000000000
NC
USD
595.000000000000
0.0038362615
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6675.000000000000
USD
2026-07-09
XXXX
-2633.470000000000
N
N
N
N/A
N/A
SPXW US 07/09/26 P6850
N/A
-7.000000000000
NC
USD
-910.000000000000
-0.0058672234
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6850.000000000000
USD
2026-07-09
XXXX
4927.840000000000
N
N
N
N/A
N/A
SPXW US 07/09/26 P6925
N/A
-7.000000000000
NC
USD
-1102.500000000000
-0.0071083668
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6925.000000000000
USD
2026-07-09
XXXX
7014.720000000000
N
N
N
N/A
N/A
SPXW US 07/09/26 P6990
N/A
-7.000000000000
NC
USD
-1452.500000000000
-0.0093649912
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6990.000000000000
USD
2026-07-09
XXXX
9432.340000000000
N
N
N
2026-08-24
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer