0001145549-23-043108.txt : 20230724 0001145549-23-043108.hdr.sgml : 20230724 20230724123930 ACCESSION NUMBER: 0001145549-23-043108 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: 231104294 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 S000077193 NEOS Enhanced Income Cash Alternative ETF C000237367 NEOS Enhanced Income Cash Alternative ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001848758 XXXXXXXX S000077193 C000237367 NEOS ETF Trust 811-23645 0001848758 549300Q4QMDLLFX8BQ98 14785 Preston Road Suite 1000 Dallas 75254 914-443-5008 NEOS Enhanced Income Cash Alternative ETF S000077193 549300NLTJHFNOAGFY76 2024-05-31 2023-05-31 N 100149270.980000000000 39714.590000000000 100109556.390000000000 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 N/A N/A Northern US Government Select N/A 665162822 16683.680000000000 NS USD 16683.680000000000 0.0166654220 Long STIV RF US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796XY0 1524000.000000000000 PA USD 1508796.240000000000 1.5071450663 Long DBT UST US N 2 2023-08-10 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796Y37 45250000.000000000000 PA USD 44843471.290000000000 44.7943961666 Long DBT UST US N 2 2023-08-03 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796Z44 26850000.000000000000 PA USD 26527404.770000000000 26.4983741079 Long DBT UST US N 2 2023-08-24 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796ZQ5 5916000.000000000000 PA USD 5898412.860000000000 5.8919578437 Long DBT UST US N 2 2023-06-22 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796ZS1 14077000.000000000000 PA USD 14010931.010000000000 13.9955979381 Long DBT UST US N 2 2023-07-06 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796ZZ5 3339000.000000000000 PA USD 3315980.830000000000 3.3123519368 Long DBT UST US N 2 2023-07-20 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797FM4 3339000.000000000000 PA USD 3336578.660000000000 3.3329272253 Long DBT UST US N 2 2023-06-06 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797FN2 509000.000000000000 PA USD 508120.070000000000 0.5075640012 Long DBT UST US N 2 2023-06-13 Fixed .000000000000 N N N N N N N/A N/A N/A -60.000000000000 NC USD -7200.000000000000 -0.0071921206 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 3800.000000000000 USD 2023-06-08 XXXX 18378.260000000000 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 169447.810000000000 NS USD 169447.810000000000 0.1692623723 Long STIV RF US N 1 N N N N/A N/A N/A 60.000000000000 NC USD 4200.000000000000 0.0041954037 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 3550.000000000000 USD 2023-06-08 XXXX -6661.740000000000 N N N N/A N/A N/A 60.000000000000 NC USD 4500.000000000000 0.0044950754 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 3600.000000000000 USD 2023-06-08 XXXX -7901.740000000000 N N N N/A N/A N/A -60.000000000000 NC USD -6000.000000000000 -0.0059934338 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 3725.000000000000 USD 2023-06-08 XXXX 12438.260000000000 N N N 2023-06-23 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer