# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-016366
**Filing Date:** 2026-5
**Character Count:** 51016
**Document Hash:** 73f5f7e816096d432f1ea2144c68b592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016366.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEOS ETF Trust
- **CENTRAL INDEX KEY:** 0001848758

**ORGANIZATION NAME:**
- **EIN:** 861805230
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23645
- **FILM NUMBER:** 261034196

**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

## Series and Classes Contracts Data

### NEOS Nasdaq-100(R) High Income ETF (Series ID: S000083903)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000247991 | NEOS Nasdaq-100(R) High Income ETF | QQQI            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **NEOS Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Nasdaq-100<sup>®</sup> High Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.1%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** | |
| Axon Enterprise, Inc. <sup>(a)</sup> | 39969 | $16974435 |
| **Automobiles - 3.8%** | **Automobiles - 3.8%** |  |
| Tesla, Inc. <sup>(a)</sup> | 951784 | 353825702 |
| **Beverages - 2.0%** | **Beverages - 2.0%** |  |
| Coca-Cola Europacific Partners PLC | 233778 | 21196651 |
| Keurig Dr. Pepper, Inc. | 688871 | 18137973 |
| Monster Beverage Corp. <sup>(a)</sup> | 506249 | 36682803 |
| PepsiCo, Inc. | 719929 | 111797774 |
|  |  | 187815201 |
| **Biotechnology - 3.5%** | **Biotechnology - 3.5%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 66756 | 22087558 |
| Amgen, Inc. | 279731 | 98423352 |
| Gilead Sciences, Inc. | 649891 | 90575309 |
| Insmed, Inc. <sup>(a)</sup> | 107826 | 17631707 |
| Regeneron Pharmaceuticals, Inc. | 53426 | 41279065 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 131692 | 58805746 |
|  |  | 328802737 |
| **Broadline Retail - 5.4%** | **Broadline Retail - 5.4%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 2030351 | 422861203 |
| MercadoLibre, Inc. <sup>(a)</sup> | 26248 | 45383317 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 350658 | 35830234 |
|  |  | 504074754 |
| **Chemicals - 1.3%** | **Chemicals - 1.3%** |  |
| Linde PLC | 243850 | 120891076 |
| **Commercial Services & Supplies - 0.6%** | **Commercial Services & Supplies - 0.6%** |  |
| Cintas Corp. | 210247 | 35561178 |
| Copart, Inc. <sup>(a)</sup> | 492615 | 16354818 |
|  |  | 51915996 |
| **Communications Equipment - 1.7%** | **Communications Equipment - 1.7%** |  |
| Cisco Systems, Inc. | 2069007 | 160534253 |
| **Construction & Engineering - 0.3%** | **Construction & Engineering - 0.3%** |  |
| Ferrovial SE | 377404 | 24550130 |
| **Consumer Staples Distribution & Retail - 5.9%** | **Consumer Staples Distribution & Retail - 5.9%** |  |
| Costco Wholesale Corp. | 232953 | 232121358 |
| Walmart, Inc. | 2562116 | 318419776 |
|  |  | 550541134 |
| **Electric Utilities - 1.5%** | **Electric Utilities - 1.5%** |  |
| American Electric Power Co., Inc. | 280587 | 36779344 |
| Constellation Energy Corp. | 187106 | 52249351 |
| Exelon Corp. | 514704 | 25230790 |
| Xcel Energy, Inc. | 301880 | 23981347 |
|  |  | 138240832 |
| **Energy Equipment & Services - 0.3%** | **Energy Equipment & Services - 0.3%** |  |
| Baker Hughes Co. | 504669 | 30810042 |
| **Entertainment - 3.1%** | **Entertainment - 3.1%** |  |
| Electronic Arts, Inc. | 126852 | 25861317 |
| Netflix, Inc. <sup>(a)</sup> | 2218858 | 213343197 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 94756 | 18714310 |
| Warner Bros. Discovery, Inc. <sup>(a)</sup> | 1272242 | 34935765 |
|  |  | 292854589 |
| **Financial Services - 0.2%** | **Financial Services - 0.2%** |  |
| PayPal Holdings, Inc. | 477947 | 21617543 |
| **Food Products - 0.6%** | **Food Products - 0.6%** |  |
| Kraft Heinz Co. | 600311 | 13500994 |
| Mondelez International, Inc. - Class A | 667918 | 38498794 |
|  |  | 51999788 |
| **Ground Transportation - 0.7%** | **Ground Transportation - 0.7%** |  |
| CSX Corp. | 978424 | 40164305 |
| Old Dominion Freight Line, Inc. | 105562 | 20626815 |
|  |  | 60791120 |
| **Health Care Equipment & Supplies - 1.5%** | **Health Care Equipment & Supplies - 1.5%** |  |
| Dexcom, Inc. <sup>(a)</sup> | 199711 | 12541851 |
| GE HealthCare Technologies, Inc. | 234378 | 16683026 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 41069 | 23076260 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 185969 | 85729849 |
|  |  | 138030986 |
| **Hotels, Restaurants & Leisure - 2.5%** | **Hotels, Restaurants & Leisure - 2.5%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 219079 | 27665296 |
| Booking Holdings, Inc. | 16584 | 69823947 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 210424 | 31595164 |
| Marriott International, Inc. - Class A | 140000 | 45789800 |
| Starbucks Corp. | 590056 | 52863117 |
|  |  | 227737324 |
| **Industrial Conglomerates - 0.8%** | **Industrial Conglomerates - 0.8%** |  |
| Honeywell International, Inc. | 332453 | 75144352 |
| **Interactive Media & Services - 10.0%** | **Interactive Media & Services - 10.0%** |  |
| Alphabet, Inc. - Class A | 1105161 | 317800097 |
| Alphabet, Inc. - Class C | 1027252 | 294677509 |
| Meta Platforms, Inc. - Class A | 557236 | 318811433 |
|  |  | 931289039 |
| **IT Services - 1.0%** | **IT Services - 1.0%** |  |
| Cognizant Technology Solutions Corp. - Class A | 246736 | 15137254 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 639336 | 75838036 |
|  |  | 90975290 |
| **Machinery - 0.3%** | **Machinery - 0.3%** |  |
| PACCAR, Inc. | 275945 | 31871647 |
| **Media - 0.7%** | **Media - 0.7%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 67512 | 14574491 |
| Comcast Corp. - Class A | 1896933 | 54460946 |
|  |  | 69035437 |
| **Oil, Gas & Consumable Fuels - 0.3%** | **Oil, Gas & Consumable Fuels - 0.3%** |  |
| Diamondback Energy, Inc. | 149777 | 29624393 |
| **Professional Services - 1.0%** | **Professional Services - 1.0%** |  |
| Automatic Data Processing, Inc. | 211939 | 43061766 |
| Paychex, Inc. | 182968 | 16855012 |
| Thomson Reuters Corp. | 229433 | 20644381 |
| Verisk Analytics, Inc. | 69925 | 13268269 |
|  |  | 93829428 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 213493 | 8612308 |
| **Semiconductors & Semiconductor Equipment - 25.6% <sup>(b)</sup>** | **Semiconductors & Semiconductor Equipment - 25.6% <sup>(b)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 855561 | 174046774 |
| Analog Devices, Inc. | 256513 | 81607046 |
| Applied Materials, Inc. | 417401 | 142663488 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 68831 | 10412754 |
| ASML Holding NV | 45822 | 60523072 |
| Broadcom, Inc. | 895414 | 277139587 |
| Intel Corp. <sup>(a)</sup> | 2486779 | 109741557 |
| KLA Corp. | 68526 | 100898368 |
| Lam Research Corp. | 656567 | 140282105 |
| Marvell Technology, Inc. | 441921 | 43772275 |
| Microchip Technology, Inc. | 275950 | 17829130 |
| Micron Technology, Inc. | 590854 | 199614115 |
| Monolithic Power Systems, Inc. | 25022 | 27357804 |
| NVIDIA Corp. | 4610800 | 804123520 |
| NXP Semiconductors NV | 127746 | 25148078 |
| QUALCOMM, Inc. | 557749 | 71826916 |
| Texas Instruments, Inc. | 475032 | 92222712 |
|  |  | 2379209301 |
| **Software - 13.1%** | **Software - 13.1%** |  |
| Adobe, Inc. <sup>(a)</sup> | 216667 | 52667414 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 161576 | 64307248 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 82827 | 5652943 |
| Autodesk, Inc. <sup>(a)</sup> | 110431 | 26437181 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 142112 | 39488661 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 129326 | 50490164 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 165045 | 19483562 |
| Fortinet, Inc. <sup>(a)</sup> | 380904 | 31127475 |
| Intuit, Inc. | 145000 | 62695100 |
| Microsoft Corp. | 1412391 | 522824776 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 1203361 | 176027647 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 427085 | 68470267 |
| Roper Technologies, Inc. | 53981 | 19101717 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 136317 | 17012362 |
| Synopsys, Inc. <sup>(a)</sup> | 95183 | 37738156 |
| Workday, Inc. - Class A <sup>(a)</sup> | 108052 | 14038116 |
| Zscaler, Inc. <sup>(a)</sup> | 80678 | 11318317 |
|  |  | 1218881106 |
| **Specialty Retail - 0.8%** | **Specialty Retail - 0.8%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 443800 | 40967178 |
| Ross Stores, Inc. | 170754 | 36990439 |
|  |  | 77957617 |
| **Technology Hardware, Storage & Peripherals - 8.7%** | **Technology Hardware, Storage & Peripherals - 8.7%** |  |
| Apple, Inc. | 2811791 | 713604438 |
| Seagate Technology Holdings PLC | 111571 | 43709055 |
| Western Digital Corp. | 179550 | 48566479 |
|  |  | 805879972 |
| **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** |  |
| Fastenal Co. | 588139 | 27289650 |
| **Wireless Telecommunication Services - 1.3%** | **Wireless Telecommunication Services - 1.3%** |  |
| T-Mobile US, Inc. | 582745 | 122393932 |
| **TOTAL COMMON STOCKS** (Cost $9,212,415,458) | **TOTAL COMMON STOCKS** (Cost $9,212,415,458) | 9224001114 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.0%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(c)</sup> | 90499078 | 90499079 |
| **TOTAL MONEY MARKET FUNDS** (Cost $90,499,078) | **TOTAL MONEY MARKET FUNDS** (Cost $90,499,078) | 90499079 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $9,302,914,536**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $9,302,914,536**)** | 9314500193 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (10496356) |
| **TOTAL NET ASSETS - 100.0%** |  | $9304003837 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company<br>|
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

---

| | | | |
|:---|:---|:---|:---|
| **NEOS Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Nasdaq-100<sup>®</sup> High Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (0.9)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.9)%** | **Call Options - (0.9)%** | **Call Options - (0.9)%** | **Call Options - (0.9)%** |
| NASDAQ-100<sup>®</sup> Index <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 05/15/2026; Exercise Price: $24,300.00 | $(2321790582) | (978) | $(55017390) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 05/15/2026; Exercise Price: $24,800.00 | (2321790582) | (978) | (33266670) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $86,467,223) |  |  | $(88284060) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### NEOS Nasdaq-100<sup>®</sup> High Income ETF
Notes to Quarterly Schedule of Investments

March 31, 2026 (Unaudited)

#### Investment Valuation
The Funds disclose 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 Funds (observable inputs) and (2) the Funds' 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** – Unadjusted quoted prices in active markets for identical assets that the Funds 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 Funds' 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 each Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $9224001114 | $– | $– | $9224001114 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 90499079 | – | – | 90499079 |
| **Total Investments** | $9314500193 | $– | $– | $9314500193 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(88284060) | $– | $(88284060) |
| **Total Written Options** | $– | $(88284060) | $– | $(88284060) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEOS ETF Trust

- **b. Investment Company Act file number:** 811-23645

- **c. CIK number of Registrant:** 0001848758

- **d. LEI of Registrant:** 549300Q4QMDLLFX8BQ98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 13 Riverside Avenue

  - **City:** Westport

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06880

  - **Telephone number:** 203-298-7300

**Item A.2. Information about the Series.**

- **a. Name of Series:** NEOS Nasdaq-100(R) High Income ETF

- **b. EDGAR series identifier (if any):** S000083903

- **c. LEI of Series:** 529900BGMBWC62SDWT55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9330369712.56

**Total Liabilities:** $6632292.96

**Net Assets:** $9323737419.60

**Cash Not Reported:** $181.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247991 | 1.19%                | -1.47%               | -4.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14453254.08             | $62728730.12                               |
| Month 2  | $9598986.58              | $-198909647.27                             |
| Month 3  | $3763730.86              | $-465126492.80                             |

**Designated Index Information**

- **Index Name:** NASDAQ-100 Total Return Index

- **Index Identifier:** XNDX

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     66840 | NS      | $22115350.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1028764 | NS      | $295111241.04 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1106813 | NS      | $318275146.28 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2033375 | NS      | $423491011.25 | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    280979 | NS      | $36830727.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    280123 | NS      | $98561277.55  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    256877 | NS      | $81722848.78  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2815991 | NS      | $714670355.89 | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    418017 | NS      | $142874030.43 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    161800 | NS      | $64396400.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     68915 | NS      | $10425461.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     82939 | NS      | $5660586.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    110571 | NS      | $26470697.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    212247 | NS      | $43124345.46  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     40025 | NS      | $16998217.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505397 | NS      | $30854486.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     16584 | NS      | $69823946.88  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    896730 | NS      | $277546902.30 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    142308 | NS      | $39543123.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     67596 | NS      | $14592624.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2072087 | NS      | $160773230.33 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210555 | NS      | $35613272.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     45878 | NS      | $60597038.74  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    136513 | NS      | $17036822.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     54037 | NS      | $19121532.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    171006 | NS      | $37045029.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    640288 | NS      | $75950962.56  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    590924 | NS      | $52940881.16  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     95323 | NS      | $37793663.04  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    583613 | NS      | $122576238.39 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     94896 | NS      | $18741960.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    953184 | NS      | $354346152.00 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    475732 | NS      | $92358610.48  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    229769 | NS      | $20674614.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     70009 | NS      | $13284207.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |    111711 | NS      | $43763901.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    216975 | NS      | $52742283.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    856821 | NS      | $174303096.03 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    219387 | NS      | $27704190.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2490475 | NS      | $109904661.75 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    145196 | NS      | $62779846.48  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    186221 | NS      | $85846018.79  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     68610 | NS      | $101022050.10 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    689879 | NS      | $18164514.07  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    601207 | NS      | $13521145.43  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    657547 | NS      | $140491492.02 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    140196 | NS      | $45853905.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                   | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    442565 | NS      | $43836063.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |    244214 | NS      | $121071532.64 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    558048 | NS      | $319276002.24 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     26276 | NS      | $45431729.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    276342 | NS      | $17854456.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    444444 | NS      | $41026625.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    105702 | NS      | $20654170.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    276337 | NS      | $31916923.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1205153 | NS      | $176289780.84 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    427701 | NS      | $68569024.32  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    183220 | NS      | $16878226.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    478647 | NS      | $21649203.81  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    720993 | NS      | $111963002.97 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    351162 | NS      | $35881733.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    558561 | NS      | $71931485.58  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     53482 | NS      | $41322332.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    108192 | NS      | $14056304.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    302328 | NS      | $24016936.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     80790 | NS      | $11334029.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    234114 | NS      | $21227116.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    979880 | NS      | $40224074.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    247100 | NS      | $15159585.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1899761 | NS      | $54542138.31  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    187358 | NS      | $52319721.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    493343 | NS      | $16378987.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    233289 | NS      | $232456158.27 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    213801 | NS      | $8624732.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    129494 | NS      | $50555752.54  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    165269 | NS      | $19510005.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    199991 | NS      | $12559434.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    150001 | NS      | $29668697.79  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    210732 | NS      | $31641409.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    127020 | NS      | $25895567.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    515460 | NS      | $25267849.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    589007 | NS      | $27329924.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  90499078 | NS      | $90499078.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    381464 | NS      | $31173238.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    234714 | NS      | $16706942.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    507005 | NS      | $36737582.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2222162 | NS      | $213660876.30 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4617688 | NS      | $805324787.20 | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    131888 | NS      | $58893267.52  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2565924 | NS      | $318893034.72 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1274118 | NS      | $34987280.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    179802 | NS      | $48634642.98  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                   | Ferrovial SE                             | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    377964 | NS      | $24586558.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    127914 | NS      | $25181150.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NDX US 04/17/26 C25500                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1058 | NC      | $-994520.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDX US 04/17/26 C25900                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1058 | NC      | $-346495.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    650843 | NS      | $90707988.91  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    332929 | NS      | $75251941.87  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     41125 | NS      | $23107726.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    107966 | NS      | $17654600.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1414491 | NS      | $523602133.47 | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    591722 | NS      | $199907360.48 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    668898 | NS      | $38555280.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     25050 | NS      | $27388417.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer