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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-043051
Filing Date
2023-07-24
Accepted
2023-07-24 11:30:22
Documents
1
Period of Report
2023-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 86053
  Complete submission text file 0001145549-23-043051.txt   87615

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001848758      
Series S000071907   FIS Knights of Columbus Global Belief ETF
Class/Contract C000227524   FIS Knights of Columbus Global Belief ETF
Mailing Address 2434 ELLIS STREET SUITE 804 DALLAS TX 75204
Business Address 2434 ELLIS STREET SUITE 804 DALLAS TX 75204 914.443.5008
NEOS ETF Trust (Filer) CIK: 0001848758 (see all company filings)

IRS No.: 861805230 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23645 | Film No.: 231104109