0001145549-24-002602.txt : 20240124 0001145549-24-002602.hdr.sgml : 20240124 20240124091323 ACCESSION NUMBER: 0001145549-24-002602 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 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: 24554482 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 S000077193 NEOS Enhanced Income 1-3 Month T-Bill ETF C000237367 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI NPORT-P 1 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6416712.450000000000 2.5201094755 Long DBT UST US N 2 2024-02-27 Fixed .000000000000 N N N N N N 2023-12-18 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer