0001145549-23-043050.txt : 20230724
0001145549-23-043050.hdr.sgml : 20230724
20230724113019
ACCESSION NUMBER: 0001145549-23-043050
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEOS ETF Trust
CENTRAL INDEX KEY: 0001848758
IRS NUMBER: 861805230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23645
FILM NUMBER: 231104108
BUSINESS ADDRESS:
STREET 1: 2434 ELLIS STREET
STREET 2: SUITE 804
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 914.443.5008
MAIL ADDRESS:
STREET 1: 2434 ELLIS STREET
STREET 2: SUITE 804
CITY: DALLAS
STATE: TX
ZIP: 75204
FORMER COMPANY:
FORMER CONFORMED NAME: SHP ETF Trust
DATE OF NAME CHANGE: 20210302
0001848758
S000075169
FIS Christian Stock Fund
C000234008
FIS Christian Stock Fund
PRAY
NPORT-P
1
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0001848758
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0001848758
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14785 Preston Road
Suite 1000
Dallas
75254
914-443-5008
FIS Biblically Responsible Risk Managed ETF
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549300T4B2RKIWZ2L947
2024-05-31
2023-05-31
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First American Treasury Obligations Fund
31846V328
2331927.780000000000
NS
USD
2331927.780000000000
10.2648842944
Long
STIV
RF
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
5930.000000000000
NS
USD
268806.900000000000
1.1832577963
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
1919.000000000000
NS
USD
227842.870000000000
1.0029387350
Long
EC
CORP
CH
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
21109.000000000000
NS
USD
253941.270000000000
1.1178209619
Long
EC
CORP
FR
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
756255204
19393.000000000000
NS
USD
304276.170000000000
1.3393895409
Long
EC
CORP
GB
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
16665.000000000000
NS
150976.610000000000
0.6645820879
Long
EC
CORP
SE
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
2729.000000000000
NS
USD
237668.610000000000
1.0461905394
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
3535.000000000000
NS
USD
269367.000000000000
1.1857232936
Long
EC
CORP
CA
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2020.000000000000
NS
USD
455813.000000000000
2.0064376543
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2811.000000000000
NS
USD
279132.300000000000
1.2287090479
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
2479.000000000000
NS
USD
280647.590000000000
1.2353791844
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
611.000000000000
NS
USD
177098.350000000000
0.7795670548
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2129.000000000000
NS
USD
228420.410000000000
1.0054810013
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
3333.000000000000
NS
USD
280738.590000000000
1.2357797561
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1010.000000000000
NS
USD
388738.900000000000
1.7111849961
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
16569.000000000000
NS
USD
598803.660000000000
2.6358664868
Long
EC
CORP
CA
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
20200.000000000000
NS
USD
482780.000000000000
2.1251433608
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
5731.000000000000
NS
USD
369076.400000000000
1.6246328785
Long
EC
CORP
IN
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
43475E105
37440.000000000000
NS
USD
461260.800000000000
2.0304182583
Long
EC
CORP
CH
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1010.000000000000
NS
USD
506888.700000000000
2.2312671517
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2333.000000000000
NS
USD
469236.290000000000
2.0655254699
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3535.000000000000
NS
USD
248050.950000000000
1.0918924345
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
3440.000000000000
NS
USD
228244.000000000000
1.0047044643
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2388.000000000000
NS
USD
903475.920000000000
3.9769995714
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
6208.000000000000
NS
USD
518988.800000000000
2.2845304335
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1924.000000000000
NS
USD
246098.840000000000
1.0832994655
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3306.000000000000
NS
USD
342204.060000000000
1.5063438547
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2020.000000000000
NS
USD
199151.800000000000
0.8766438659
Long
EC
CORP
TW
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
7207.000000000000
NS
USD
487913.900000000000
2.1477422123
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
4646.000000000000
NS
USD
384502.960000000000
1.6925388638
Long
EC
CORP
IE
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
10141.000000000000
NS
USD
391239.780000000000
1.7221935891
Long
EC
CORP
HK
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1212.000000000000
NS
USD
227868.120000000000
1.0030498827
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
F4973Q101
1818.000000000000
NS
315533.480000000000
1.3889429557
Long
EC
CORP
FR
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1093.000000000000
NS
USD
238197.490000000000
1.0485186098
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
11859.000000000000
NS
USD
456571.500000000000
2.0097764861
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
202.000000000000
NS
USD
506771.540000000000
2.2307514265
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
873.000000000000
NS
USD
271014.120000000000
1.1929737309
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2668.000000000000
NS
USD
569324.520000000000
2.5061026220
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5858.000000000000
NS
USD
449835.820000000000
1.9801267790
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
10327.000000000000
NS
USD
255696.520000000000
1.1255473753
Long
EC
CORP
LU
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
3939.000000000000
NS
USD
501592.260000000000
2.2079528174
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
H50430232
4782.000000000000
NS
USD
305282.880000000000
1.3438209653
Long
EC
CORP
CH
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
6565.000000000000
NS
USD
403878.800000000000
1.7778291363
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2135.000000000000
NS
USD
348026.350000000000
1.5319729216
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
G32655105
9898.000000000000
NS
347418.770000000000
1.5292984227
Long
EC
CORP
IE
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
2728.000000000000
NS
USD
340481.680000000000
1.4987621313
Long
EC
CORP
IL
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
909.000000000000
NS
USD
485196.930000000000
2.1357824154
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
8181.000000000000
NS
USD
256065.300000000000
1.1271707035
Long
EC
CORP
GB
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1262.000000000000
NS
USD
109718.280000000000
0.4829675511
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
23345V107
5000.000000000000
NS
USD
61950.500000000000
0.2726991461
Long
EC
CORP
DE
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1751.000000000000
NS
USD
539027.840000000000
2.3727400379
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
21412.000000000000
NS
USD
199988.080000000000
0.8803250766
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
1348.000000000000
NS
USD
277607.120000000000
1.2219953768
Long
EC
CORP
IL
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
2912.000000000000
NS
USD
313651.520000000000
1.3806587790
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1419.000000000000
NS
USD
200972.970000000000
0.8846604518
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
715.000000000000
NS
USD
389517.700000000000
1.7146131863
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
353.000000000000
NS
USD
114220.210000000000
0.5027845415
Long
EC
CORP
US
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N/A
29173.000000000000
NS
395297.260000000000
1.7400541606
Long
EC
CORP
NL
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2223.000000000000
NS
USD
245152.440000000000
1.0791335189
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
7890.000000000000
NS
USD
207191.400000000000
0.9120332825
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1224.000000000000
NS
USD
234518.400000000000
1.0323236687
Long
EC
CORP
US
N
1
N
N
N
2023-06-23
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer