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
2025-05-31
2024-08-31
N
14000407.990000000000
12022.120000000000
13988385.870000000000
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
5101.480000000000
N
N/A
N/A
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
665162822
8676.110000000000
NS
USD
8676.110000000000
0.0620236679
Long
STIV
RF
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
26854.880000000000
NS
USD
26854.880000000000
0.1919798342
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
69603.000000000000
NS
USD
6977700.750000000000
49.8821008717
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Bond Market ETF
N/A
Vanguard Total Bond Market ETF
921937835
93849.000000000000
NS
USD
6978611.640000000000
49.8886126309
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 09/12/24 P5310
N/A
-8.000000000000
NC
USD
-2180.000000000000
-0.0155843571
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5310.000000000000
USD
2024-09-12
XXXX
2227.790000000000
N
N
N
N/A
N/A
SPXW US 09/12/24 P4950
N/A
8.000000000000
NC
USD
860.000000000000
0.0061479574
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4950.000000000000
USD
2024-09-12
XXXX
-388.210000000000
N
N
N
N/A
N/A
SPXW US 09/12/24 P5025
N/A
8.000000000000
NC
USD
940.000000000000
0.0067198604
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5025.000000000000
USD
2024-09-12
XXXX
-548.210000000000
N
N
N
N/A
N/A
SPXW US 09/12/24 P5090
N/A
8.000000000000
NC
USD
1060.000000000000
0.0075777149
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5090.000000000000
USD
2024-09-12
XXXX
-668.210000000000
N
N
N
N/A
N/A
SPXW US 09/12/24 P5200
N/A
-8.000000000000
NC
USD
-1400.000000000000
-0.0100083027
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5200.000000000000
USD
2024-09-12
XXXX
1031.790000000000
N
N
N
N/A
N/A
SPXW US 09/12/24 P5260
N/A
-8.000000000000
NC
USD
-1740.000000000000
-0.0124388905
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5260.000000000000
USD
2024-09-12
XXXX
1555.790000000000
N
N
N
2024-09-12
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer
XXXX