0001145549-23-043109.txt : 20230724 0001145549-23-043109.hdr.sgml : 20230724 20230724123931 ACCESSION NUMBER: 0001145549-23-043109 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: 231104295 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 S000077192 NEOS Enhanced Income Aggregate Bond ETF C000237366 NEOS Enhanced Income Aggregate Bond ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001848758 XXXXXXXX S000077192 C000237366 NEOS ETF Trust 811-23645 0001848758 549300Q4QMDLLFX8BQ98 14785 Preston Road Suite 1000 Dallas 75254 914-443-5008 NEOS Enhanced Income Aggregate Bond ETF S000077192 549300DPLDPJIDKCEQ92 2024-05-31 2023-05-31 N 1933994.260000000000 1094.320000000000 1932899.940000000000 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 First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 7720.260000000000 NS USD 7720.260000000000 0.3994133292 Long STIV RF US N 1 N N N iShares Core U.S. Aggregate Bo 549300F7VSXTKBGHJE47 464287226 9712.000000000000 NS USD 957311.840000000000 49.5272321236 Long RF US N 1 N N N Northern US Government Select N/A 665162822 10103.570000000000 NS USD 10103.570000000000 0.5227156249 Long STIV RF US N 1 N N N Vanguard Total Bond Market ETF N/A 921937835 13124.000000000000 NS USD 958576.960000000000 49.5926840372 Long RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 90.000000000000 0.0046562162 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 3675.000000000000 USD 2023-06-08 XXXX -175.030000000000 N N N N/A N/A N/A 1.000000000000 NC USD 95.000000000000 0.0049148949 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 3700.000000000000 USD 2023-06-08 XXXX -192.030000000000 N N N N/A N/A N/A -1.000000000000 NC USD -137.500000000000 -0.0071136636 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 3850.000000000000 USD 2023-06-08 XXXX 415.470000000000 N N N N/A N/A N/A -1.000000000000 NC USD -162.500000000000 -0.0084070570 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 3900.000000000000 USD 2023-06-08 XXXX 572.470000000000 N N N 2023-06-23 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer