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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-044041
Filing Date
2024-07-22
Accepted
2024-07-22 09:45:47
Documents
1
Period of Report
2024-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 472946
  Complete submission text file 0001145549-24-044041.txt   474477

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001848758      
Series S000077194   NEOS S&P 500(R) High Income ETF
Class/Contract C000237368   NEOS S&P 500(R) High Income ETF
Mailing Address 13 RIVERSIDE AVE WESTPORT CT 06880
Business Address 13 RIVERSIDE AVE WESTPORT CT 06880 914.443.5008
NEOS ETF Trust (Filer) CIK: 0001848758 (see all company filings)

IRS No.: 861805230 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23645 | Film No.: 241130019