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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-043109
Filing Date
2023-07-24
Accepted
2023-07-24 12:39:31
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 16069
  Complete submission text file 0001145549-23-043109.txt   17627

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001848758      
Series S000077192   NEOS Enhanced Income Aggregate Bond ETF
Class/Contract C000237366   NEOS Enhanced Income Aggregate Bond 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.: 231104295