# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-008123
**Filing Date:** 2026-3
**Character Count:** 10440
**Document Hash:** 7f052bff5c974f4e50ab0a7ee747ef7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008123.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0000894189-26-008123

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**EFFECTIVENESS DATE**: 20260323

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-253997
- **FILM NUMBER:** 26782297

**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 Enhanced Income Aggregate Bond ETF (Series ID: S000077192)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| NEOS Enhanced Income Aggregate Bond ETF | BNDI          | C000237366 |

---

### NEOS Enhanced Income 1-3 Month T-Bill ETF (Series ID: S000077193)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | CSHI          | C000237367 |

---

### NEOS S&P 500(R) High Income ETF (Series ID: S000077194)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| NEOS S&P 500(R) High Income ETF | SPYI          | C000237368 |

---

### NEOS Bitcoin High Income ETF (Series ID: S000081251)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| NEOS Bitcoin High Income ETF | BTCI          | C000243923 |

---

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

---

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

---

### NEOS Nasdaq-100(R) Hedged Equity Income ETF (Series ID: S000084049)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF | QQQH          | C000248262 |

---

### NEOS Enhanced Income Credit Select ETF (Series ID: S000084068)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| NEOS Enhanced Income Credit Select ETF | HYBI          | C000248318 |

---

### NEOS Russell 2000 High Income ETF (Series ID: S000085554)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| NEOS Russell 2000 High Income ETF | IWMI          | C000250847 |

---

### NEOS Enhanced Income 20+ Year Treasury Bond ETF (Series ID: S000088938)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | TLTI          | C000255339 |

---

### NEOS Real Estate High Income ETF (Series ID: S000089464)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| NEOS Real Estate High Income ETF | IYRI          | C000256023 |

---

### NEOS S&P 500(R) Hedged Equity Income ETF (Series ID: S000091457)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| NEOS S&P 500(R) Hedged Equity Income ETF | SPYH          | C000259125 |

---

### NEOS Gold High Income ETF (Series ID: S000092389)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| NEOS Gold High Income ETF | IAUI          | C000260363 |

---

### NEOS MSCI EAFE High Income ETF (Series ID: S000094887)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| NEOS MSCI EAFE High Income ETF | NIHI          | C000263466 |

---

### NEOS Ethereum High Income ETF (Series ID: S000096184)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| NEOS Ethereum High Income ETF | NEHI          | C000264973 |

---

### NEOS MLP & Energy Infrastructure High Income ETF (Series ID: S000097287)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI          | C000266470 |

---

### NEOS Long/Short Equity Income ETF (Series ID: S000097595)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| NEOS Long/Short Equity Income ETF | NLSI          | C000267045 |

---

## Series and Classes Contracts Data

### NEOS Enhanced Income Aggregate Bond ETF (Series ID: S000077192)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000237366 | NEOS Enhanced Income Aggregate Bond ETF | BNDI            |

### NEOS Enhanced Income 1-3 Month T-Bill ETF (Series ID: S000077193)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000237367 | NEOS Enhanced Income 1-3 Month T-Bill ETF | CSHI            |

### NEOS S&P 500(R) High Income ETF (Series ID: S000077194)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000237368 | NEOS S&P 500(R) High Income ETF | SPYI            |

### NEOS Bitcoin High Income ETF (Series ID: S000081251)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000243923 | NEOS Bitcoin High Income ETF | BTCI            |

### 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            |

### NEOS Nasdaq-100(R) Hedged Equity Income ETF (Series ID: S000084049)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000248262 | NEOS Nasdaq-100(R) Hedged Equity Income ETF | QQQH            |

### NEOS Enhanced Income Credit Select ETF (Series ID: S000084068)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000248318 | NEOS Enhanced Income Credit Select ETF | HYBI            |

### NEOS Russell 2000 High Income ETF (Series ID: S000085554)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000250847 | NEOS Russell 2000 High Income ETF | IWMI            |

### NEOS Enhanced Income 20+ Year Treasury Bond ETF (Series ID: S000088938)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000255339 | NEOS Enhanced Income 20+ Year Treasury Bond ETF | TLTI            |

### NEOS Real Estate High Income ETF (Series ID: S000089464)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000256023 | NEOS Real Estate High Income ETF | IYRI            |

### NEOS S&P 500(R) Hedged Equity Income ETF (Series ID: S000091457)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000259125 | NEOS S&P 500(R) Hedged Equity Income ETF | SPYH            |

### NEOS Gold High Income ETF (Series ID: S000092389)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000260363 | NEOS Gold High Income ETF | IAUI            |

### NEOS MSCI EAFE High Income ETF (Series ID: S000094887)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000263466 | NEOS MSCI EAFE High Income ETF | NIHI            |

### NEOS Ethereum High Income ETF (Series ID: S000096184)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000264973 | NEOS Ethereum High Income ETF | NEHI            |

### NEOS MLP & Energy Infrastructure High Income ETF (Series ID: S000097287)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000266470 | NEOS MLP & Energy Infrastructure High Income ETF | MLPI            |

### NEOS Long/Short Equity Income ETF (Series ID: S000097595)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000267045 | NEOS Long/Short Equity Income ETF | NLSI            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001848758

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NEOS ETF Trust

- **Address:** 13 Riverside Avenue, Westport, CT 06880

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23645

   **Securities Act File Number:** 333-253997

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $11433527688.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $844229648.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $844229648.00

- **(v) Net sales:** $10589298040.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $1462382.06

**Signatures**

**Name and Title:** Josh Hunter, Principal Financial Officer and Treasurer of NEOS ETF Trust

**Date:** 03/23/2026

**Signature:** /s/ Josh Hunter