NPORT-EX 2 prayv2confidential.htm PART F

NEOS ETF Trust
FIS Christian Stock Fund
Schedule of Investments
August 31, 2023 (Unaudited)
Investments
  
Number of Shares
  
Value
COMMON STOCKS — 92.9%
        
Aerospace & Defense — 0.8%
        
Huntington Ingalls Industries, Inc.
  
986
  
$
  217,236
         
 
Automobile Components — 1.1%
        
Gentex Corp.
  
9,216
  
               300,995
         
 
Automobiles — 0.2%
        
Dr. Ing. h.c.F. Porsche AG - ADR^
  
5,833
  
                 63,988
         
 
Banks — 1.5%
        
HDFC Bank Ltd. - ADR^
  
6,683
  
               416,418
         
 
Biotechnology — 0.5%
        
BioMarin Pharmaceutical, Inc.*
  
1,466
  
               133,963
         
 
Capital Markets — 5.3%
        
Ares Management Corp., Class A
  
3,188
  
               329,767
Blue Owl Capital, Inc.
  
19,271
  
               230,288
FactSet Research Systems, Inc.
  
1,180
  
               514,964
Intercontinental Exchange, Inc.
  
3,727
  
               439,749
         
            1,514,768
Commercial Services & Supplies — 3.0%
        
GFL Environmental, Inc. - ADR^
  
19,357
  
               627,167
Republic Services, Inc.
  
1,657
  
               238,823
         
               865,990
Construction Materials — 2.0%
        
Holcim Ltd. - ADR*^
  
43,730
  
               575,924
         
 
Consumer Staples Distribution & Retail — 3.3%
        
Casey’s General Stores, Inc.
  
2,360
  
               576,807
Costco Wholesale Corp.
  
660
  
               362,525
         
               939,332
Containers & Packaging — 1.8%
        
Graphic Packaging Holding Co.
  
23,600
  
               524,864
         
 
Diversified Consumer Services — 1.0%
        
Grand Canyon Education, Inc.*
  
2,507
  
               293,946
         
 
Diversified Telecommunication Services — 2.7%
        
Cellnex Telecom S.A. - ADR^
  
11,683
  
               222,912
Cogent Communications Holdings, Inc.
  
7,670
  
               541,348
         
               764,260
Electronic Equipment, Instruments & Components — 0.8%
        
Trimble, Inc.*
  
4,145
  
               227,105
         
 
Energy Equipment & Services — 3.1%
        
SBM Offshore N.V.^
  
34,069
  
               494,380
Tenaris S.A. - ADR^
  
12,061
  
               385,108
         
               879,488
Financial Services — 1.0%
        
Equitable Holdings, Inc.
  
10,396
  
               299,405
         
 
Food Products — 1.7%
        
Bunge Ltd.^
  
4,379
  
               500,607
         
 
Ground Transportation — 2.7%
        
Canadian Pacific Kansas City Ltd. - ADR^
  
4,130
  
               327,840
Old Dominion Freight Line, Inc.
  
1,009
  
               431,216
         
               759,056
Health Care Equipment & Supplies — 7.0%
        
Dexcom, Inc.*
  
2,206
  
               222,762
Edwards Lifesciences Corp.*
  
3,894
  
               297,774
Intuitive Surgical, Inc.*
  
2,040
  
               637,867
Stryker Corp.
  
986
  
               279,581
Zimmer Biomet Holdings, Inc.
  
4,602
  
               548,190
         
            1,986,174
Health Care Providers & Services — 3.8%
        
Chemed Corp.
  
1,062
  
               543,149
Humana, Inc.
  
1,180
  
               544,724
         
            1,087,873
Hotels, Restaurants & Leisure — 1.0%
        
Domino’s Pizza, Inc.
  
713
  
               276,216
         
 
Household Durables — 3.9%
        
Lennar Corp.
  
3,610
  
               429,915
Toll Brothers, Inc.
  
8,414
  
               689,359
         
            1,119,274
Household Products — 0.9%
        
Energizer Holdings, Inc.
  
7,872
  
               270,403
         
 
Insurance — 2.5%
        
AIA Group Ltd. - SP-ADR^
  
11,841
  
               427,579
Everest Re Group Ltd.^
  
777
  
               280,248
         
               707,827
Leisure Products — 1.3%
        
Polaris, Inc.
  
3,388
  
               379,761
         
 
Machinery — 3.1%
        
AGCO Corp.
  
2,597
  
               336,389
Nordson Corp.
  
1,263
  
               308,349
Parker-Hannifin Corp.
  
610
  
               254,309
         
               899,047
Metals & Mining — 1.0%
        
Freeport-McMoRan, Inc.
  
7,170
  
               286,155
         
 
Multi-Utilities — 1.0%
        
Engie S.A. - SP-ADR^
  
17,867
  
               288,909
         
 
Oil, Gas & Consumable Fuels — 2.5%
        
ConocoPhillips
  
3,270
  
               389,228
EOG Resources, Inc.
  
2,486
  
               319,749
         
               708,977
Pharmaceuticals — 1.7%
        
Zoetis, Inc.
  
2,492
  
               474,751
         
 
Professional Services — 3.1%
        
FTI Consulting, Inc.*
  
1,416
  
               263,121
ManpowerGroup, Inc.
  
4,130
  
               325,733
RELX plc - SP-ADR^
  
9,558
  
               310,922
         
               899,776
Real Estate Investment Trust — 2.1%
        
Americold Realty Trust, Inc.
  
9,042
  
               304,263
Crown Castle, Inc.
  
2,887
  
               290,143
         
               594,406
Semiconductors & Semiconductor Equipment — 9.5%
        
NVIDIA Corp.
  
2,779
  
            1,371,575
ON Semiconductor Corp.*
  
7,245
  
               713,343
Skyworks Solutions, Inc.
  
3,850
  
               418,649
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR^
  
2,360
  
               220,825
         
            2,724,392
Software — 7.9%
        
Check Point Software Technologies Ltd. - ADR*^
  
3,187
  
               428,938
Datadog, Inc.*
  
2,741
  
               264,452
Nice Ltd. - SP-ADR*^
  
1,569
  
               305,641
Palo Alto Networks, Inc.*
  
3,110
  
               756,663
ServiceNow, Inc.*
  
834
  
               491,084
         
            2,246,778
Specialty Retail — 3.9%
        
Lowe’s Companies, Inc.
  
2,724
  
               627,828
Valvoline, Inc.
  
13,848
  
               476,925
         
            1,104,753
Technology Hardware, Storage & Peripherals — 2.4%
        
Logitech International S.A. - ADR^
  
5,581
  
               384,084
NetApp, Inc.
  
4,018
  
               308,181
         
               692,265
Trading Companies & Distributors — 1.3%
        
United Rentals, Inc.
  
752
  
               358,358
         
 
Wireless Telecommunication Services — 0.5%
        
Tele2 AB, Class B^
  
19,470
  
               137,518
         
 
TOTAL COMMON STOCKS
        
(Cost $24,012,066)
      
          26,520,958
         
SHORT-TERM INVESTMENTS — 6.2%
        
Money Market Fund
        
First American Treasury Obligations Fund, Class X, 5.261% (a)
  
1,788,176
  
            1,788,176
TOTAL SHORT-TERM INVESTMENTS
      
 
(Cost $1,788,176)
      
            1,788,176
           
TOTAL INVESTMENTS — 99.1%
        
(Cost $25,800,242)
      
          28,309,134
OTHER ASSETS LESS LIABILITIES — 0.9%
      
               247,051
NET ASSETS — 100.0%
      
$
  28,556,185
 
*
Non-income producing security.
        
^
Foreign security.
        
(a)
7-day net yield.
        
ADR - American Depositary Receipt
        
plc - Public Limited Company
        
SP-ADR - Sponsored American Depositary Receipt
        
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

 
 
FIS Christian Stock Fund invested, as a percentage of net assets, in the following countries as of August 31, 2023 (Unaudited):
  
       
ALLOCATION BY COUNTRY
  
       
United States
    
76.6
%
Switzerland
    
3.4
%
Canada
    
3.3
%
Bermuda
    
2.8
%
Israel
    
2.6
%
Netherlands
    
1.7
%
Hong Kong
    
1.5
%
India
    
1.5
%
Luxembourg
    
1.3
%
United Kingdom
    
1.1
%
France
    
1.0
%
Spain
    
0.8
%
Taiwan, Province of China
    
0.8
%
Sweden
    
0.5
%
Germany
    
0.2
%
Other(1)
    
0.9
%
     
100.0
%
(1) Includes cash and net other assets (liabilities).
        

 
NEOS ETF Trust
FIS Christian Stock Fund
Notes to Quarterly Schedule of Investments
August 31, 2023 (Unaudited)

Investment Valuation
The Fund discloses the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund’s (observable inputs) and (2) the Fund’s’ own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

• Level 1 — Quoted prices in active markets for identical assets that the Fund’s have the ability to access.
• Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
• Level 3 — Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund’s investments as of August 31, 2023:
 
FIS Christian Stock Fund
  
Level 1
    
Level 2
    
Level 3
    
Total
Investments
                      
   Common Stocks *
  
$
26,520,958
    
$
-
    
$
-
    
$
26,520,958
   Money Market Fund
    
1,788,176
      
-
      
-
      
1,788,176
Total Investments
  
$
28,309,134
    
$
-
    
$
-
    
$
28,309,134
                               
* See Schedule of Investments for segregation by industry.