0001145549-24-002247.txt : 20240123
0001145549-24-002247.hdr.sgml : 20240123
20240123111327
ACCESSION NUMBER: 0001145549-24-002247
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEOS ETF Trust
CENTRAL INDEX KEY: 0001848758
ORGANIZATION NAME:
IRS NUMBER: 861805230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23645
FILM NUMBER: 24551079
BUSINESS ADDRESS:
STREET 1: 13 RIVERSIDE AVE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 914.443.5008
MAIL ADDRESS:
STREET 1: 13 RIVERSIDE AVE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: SHP ETF Trust
DATE OF NAME CHANGE: 20210302
0001848758
S000075169
FIS Christian Stock Fund
C000234008
FIS Christian Stock Fund
PRAY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001848758
XXXXXXXX
S000075169
C000234008
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811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
FIS Christian Stock Fund
S000075169
549300T4B2RKIWZ2L947
2024-05-31
2023-11-30
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0.000000000000
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0.000000000000
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0.000000000000
83329.330000000000
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1122.000000000000
NS
USD
265936.440000000000
0.8078965793
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2329.000000000000
NS
USD
723946.360000000000
2.1992991554
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
56.000000000000
NS
USD
4618.320000000000
0.0140301379
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
6380.000000000000
NS
USD
559526.000000000000
1.6998014317
Long
EC
CORP
CH
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1670.000000000000
NS
USD
152103.600000000000
0.4620802555
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2700.000000000000
NS
USD
743580.000000000000
2.2589448008
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3729.000000000000
NS
USD
430960.530000000000
1.3092283931
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
3132.000000000000
NS
USD
365097.240000000000
1.1091402567
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
11892.000000000000
NS
USD
364965.480000000000
1.1087399789
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1620.000000000000
NS
USD
357145.200000000000
1.0849825071
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
43475E105
50020.000000000000
NS
USD
731917.650000000000
2.2235153851
Long
EC
CORP
CH
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4254.000000000000
NS
USD
484275.360000000000
1.4711951728
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
4596.000000000000
NS
USD
420028.440000000000
1.2760174570
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1895.000000000000
NS
USD
306686.800000000000
0.9316933650
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
13795.000000000000
NS
USD
478272.650000000000
1.4529593535
Long
EC
CORP
LU
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
10334.000000000000
NS
USD
291728.820000000000
0.8862520525
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
2512.000000000000
NS
USD
290186.240000000000
0.8815658007
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
8190.000000000000
NS
USD
305650.800000000000
0.9285460684
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3115.000000000000
NS
USD
619355.450000000000
1.8815591780
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
8282.000000000000
NS
USD
590755.060000000000
1.7946731640
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
10935.000000000000
NS
USD
421872.300000000000
1.2816189767
Long
EC
CORP
GB
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
13541.000000000000
NS
USD
465945.810000000000
1.4155112630
Long
EC
CORP
HK
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1620.000000000000
NS
USD
338223.600000000000
1.0274999902
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
3647.000000000000
NS
USD
409375.750000000000
1.2436553189
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
22042.000000000000
NS
USD
297126.160000000000
0.9026487995
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
255.000000000000
NS
USD
236061.150000000000
0.7171375070
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
4725.000000000000
NS
USD
340200.000000000000
1.0335041572
Long
EC
CORP
CA
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
15117X105
13366.000000000000
NS
USD
254622.300000000000
0.7735250017
Long
EC
CORP
ES
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
8775.000000000000
NS
USD
560371.500000000000
1.7023700024
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
745.000000000000
NS
USD
441591.300000000000
1.3415239399
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1965.000000000000
NS
USD
438804.150000000000
1.3330567702
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
8994.000000000000
NS
USD
277374.960000000000
0.8426460149
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29286D105
20434.000000000000
NS
USD
354529.900000000000
1.0770374060
Long
EC
CORP
FR
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1350.000000000000
NS
USD
612171.000000000000
1.8597333140
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
2864.000000000000
NS
USD
391566.080000000000
1.1895507687
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
27000.000000000000
NS
USD
612090.000000000000
1.8594872416
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1350.000000000000
NS
USD
654561.000000000000
1.9885112130
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1433.000000000000
NS
USD
337242.220000000000
1.0245186254
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2629.000000000000
NS
USD
1229583.300000000000
3.7353893362
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
695.000000000000
NS
USD
301060.100000000000
0.9145998381
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
4394.000000000000
NS
USD
425910.420000000000
1.2938865070
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
9621.000000000000
NS
USD
826347.690000000000
2.5103873396
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2849.000000000000
NS
USD
503332.830000000000
1.5290904535
Long
EC
CORP
US
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N/A
38965.000000000000
NS
519102.520000000000
1.5769976850
Long
EC
CORP
NL
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
22275.000000000000
NS
174860.930000000000
0.5312154559
Long
EC
CORP
SE
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
5008.000000000000
NS
USD
550228.960000000000
1.6715576648
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
10542.000000000000
NS
USD
320582.220000000000
0.9739066934
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
4120.000000000000
NS
USD
527030.400000000000
1.6010820381
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1122.000000000000
NS
USD
332482.260000000000
1.0100581949
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
4740.000000000000
NS
USD
219936.000000000000
0.6681504125
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2971.000000000000
NS
USD
337297.630000000000
1.0246869572
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
815.000000000000
NS
USD
320205.350000000000
0.9727617883
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
4455.000000000000
NS
USD
301648.050000000000
0.9163859897
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
854.000000000000
NS
USD
406521.080000000000
1.2349830281
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
15837.000000000000
NS
USD
542258.880000000000
1.6473451110
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
1268.000000000000
NS
USD
520577.400000000000
1.5814782688
Long
EC
CORP
BM
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1215.000000000000
NS
USD
688905.000000000000
2.0928459184
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
3627628.100000000000
NS
USD
3627628.100000000000
11.0204841921
Long
STIV
RF
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
22145.000000000000
NS
USD
635561.500000000000
1.9307920412
Long
EC
CORP
CA
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
7635.000000000000
NS
USD
458405.400000000000
1.3926040170
Long
EC
CORP
IN
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1145.000000000000
NS
USD
445473.700000000000
1.3533184035
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3552.000000000000
NS
USD
1048159.680000000000
3.1842368804
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
953.000000000000
NS
USD
653510.220000000000
1.9853190157
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
3646.000000000000
NS
USD
532316.000000000000
1.6171393267
Long
EC
CORP
IL
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
23345V107
6666.000000000000
NS
USD
60860.580000000000
0.1848902482
Long
EC
CORP
DE
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2843.000000000000
NS
USD
349888.010000000000
1.0629356640
Long
EC
CORP
US
N
1
N
N
N
2023-12-13
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer