# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-25-012958
**Filing Date:** 2025-10
**Character Count:** 56537
**Document Hash:** ee8e91a949d60562ffd0682872aefa72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012958.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-012958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260531

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251433198

**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) Hedged Equity Income ETF (Series ID: S000084049)

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

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **NEOS Nasdaq-100<sup>®</sup> Hedged Equity Income ETF** | **NEOS Nasdaq-100<sup>®</sup> Hedged Equity Income ETF** | **NEOS Nasdaq-100<sup>®</sup> Hedged Equity Income ETF** | **NEOS Nasdaq-100<sup>®</sup> Hedged Equity Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **COMMON STOCKS - 97.3%** | **COMMON STOCKS - 97.3%** | **Shares** | **Value**  |
| **Automobiles - 2.8%** | **Automobiles - 2.8%** | **Automobiles - 2.8%** | |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 27969 | $9338010 |
| **Beverages - 1.7%** | **Beverages - 1.7%** | **Beverages - 1.7%** |  |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | 25798 | 750464 |
| Monster Beverage Corp. <sup>(a)</sup> | Monster Beverage Corp. <sup>(a)</sup> | 18892 | 1179049 |
| PepsiCo, Inc. | PepsiCo, Inc. | 25926 | 3853900 |
|  |  |  | 5783413 |
| **Biotechnology - 2.3%** | **Biotechnology - 2.3%** | **Biotechnology - 2.3%** |  |
| Amgen, Inc. | Amgen, Inc. | 10419 | 2997651 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 23561 | 2661686 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 4905 | 1917953 |
|  |  |  | 7577290 |
| **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** |  |
| Cintas Corp. | Cintas Corp. | 7642 | 1605049 |
| **Communication Services - 8.2%** | **Communication Services - 8.2%** | **Communication Services - 8.2%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 44774 | 9532832 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | Charter Communications, Inc. - Class A <sup>(a)</sup> | 2706 | 718660 |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 4980 | 856311 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 8028 | 9699831 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | Take-Two Interactive Software, Inc. <sup>(a)</sup> | 3434 | 801049 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 21527 | 5424589 |
| Warner Bros. Discovery, Inc. <sup>(a)</sup> | Warner Bros. Discovery, Inc. <sup>(a)</sup> | 46677 | 543320 |
|  |  |  | 27576592 |
| **Consumer Discretionary - 7.8%** | **Consumer Discretionary - 7.8%** | **Consumer Discretionary - 7.8%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 71923 | 16470367 |
| Marriott International, Inc. - Class A | Marriott International, Inc. - Class A | 5200 | 1392872 |
| MercadoLibre, Inc. <sup>(a)</sup> | MercadoLibre, Inc. <sup>(a)</sup> | 962 | 2378939 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | O'Reilly Automotive, Inc. <sup>(a)</sup> | 16203 | 1679927 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | PDD Holdings, Inc. - ADR <sup>(a)</sup> | 12632 | 1518619 |
| Ross Stores, Inc. | Ross Stores, Inc. | 6366 | 936821 |
| Starbucks Corp. | Starbucks Corp. | 21346 | 1882504 |
|  |  |  | 26260049 |
| **Consumer Staples - 2.8%** | **Consumer Staples - 2.8%** | **Consumer Staples - 2.8%** |  |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 8772 | 779480 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 8416 | 7938981 |
| Kraft Heinz Co. | Kraft Heinz Co. | 22405 | 626668 |
|  |  |  | 9345129 |
| **Electric Utilities - 0.3%** | **Electric Utilities - 0.3%** | **Electric Utilities - 0.3%** |  |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 10255 | 1138510 |
| **Energy - 0.2%** | **Energy - 0.2%** | **Energy - 0.2%** |  |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 5678 | 844659 |
| **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** |  |
| Baker Hughes Co. | Baker Hughes Co. | 19024 | 863690 |
| **Financial Services - 0.4%** | **Financial Services - 0.4%** | **Financial Services - 0.4%** |  |
| PayPal Holdings, Inc. <sup>(a)</sup> | PayPal Holdings, Inc. <sup>(a)</sup> | 18454 | 1295286 |
| **Food Products - 0.4%** | **Food Products - 0.4%** | **Food Products - 0.4%** |  |
| Mondelez International, Inc. - Class A | Mondelez International, Inc. - Class A | 24652 | 1514619 |
| **Ground Transportation - 0.3%** | **Ground Transportation - 0.3%** | **Ground Transportation - 0.3%** |  |
| CSX Corp. | CSX Corp. | 35648 | 1158917 |
| **Health Care - 2.2%** | **Health Care - 2.2%** | **Health Care - 2.2%** |  |
| AstraZeneca PLC - ADR | AstraZeneca PLC - ADR | 11319 | 904388 |
| Biogen, Inc. <sup>(a)</sup> | Biogen, Inc. <sup>(a)</sup> | 3114 | 411733 |
| Dexcom, Inc. <sup>(a)</sup> | Dexcom, Inc. <sup>(a)</sup> | 7427 | 559550 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | IDEXX Laboratories, Inc. <sup>(a)</sup> | 1524 | 986165 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 6832 | 3233552 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 2013 | 1168949 |
|  |  |  | 7264337 |
| **Health Care Equipment & Supplies - 0.2%** | **Health Care Equipment & Supplies - 0.2%** | **Health Care Equipment & Supplies - 0.2%** |  |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 8659 | 638428 |
| **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | Airbnb, Inc. - Class A <sup>(a)</sup> | 8499 | 1109374 |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 608 | 3404222 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | DoorDash, Inc. - Class A <sup>(a)</sup> | 7478 | 1833980 |
|  |  |  | 6347576 |
| **Industrials - 2.5%** | **Industrials - 2.5%** | **Industrials - 2.5%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | Axon Enterprise, Inc. <sup>(a)</sup> | 1512 | 1129903 |
| Copart, Inc. <sup>(a)</sup> | Copart, Inc. <sup>(a)</sup> | 18388 | 897518 |
| Fastenal Co. | Fastenal Co. | 22002 | 1092619 |
| Honeywell International, Inc. | Honeywell International, Inc. | 12420 | 2726190 |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 4022 | 607201 |
| PACCAR, Inc. | PACCAR, Inc. | 10095 | 1009298 |
| Paychex, Inc. | Paychex, Inc. | 6990 | 974791 |
|  |  |  | 8437520 |
| **Information Technology - 33.0%<sup>(b)</sup>** | **Information Technology - 33.0%<sup>(b)</sup>** | **Information Technology - 33.0%<sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 8036 | 2866441 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 30662 | 4986561 |
| Analog Devices, Inc. | Analog Devices, Inc. | 9415 | 2366084 |
| Apple, Inc. | Apple, Inc. | 104656 | 24294844 |
| Applied Materials, Inc. | Applied Materials, Inc. | 15538 | 2497889 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | ARM Holdings PLC - ADR <sup>(a)</sup> | 2522 | 348818 |
| Atlassian Corp. - Class A <sup>(a)</sup> | Atlassian Corp. - Class A <sup>(a)</sup> | 3359 | 597163 |
| Autodesk, Inc. <sup>(a)</sup> | Autodesk, Inc. <sup>(a)</sup> | 4214 | 1326146 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | Cadence Design Systems, Inc. <sup>(a)</sup> | 5186 | 1817330 |
| CDW Corp. | CDW Corp. | 2493 | 410747 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 75073 | 5186794 |
| Cognizant Technology Solutions Corp. - Class A | Cognizant Technology Solutions Corp. - Class A | 9468 | 684063 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 4666 | 1976984 |
| Intuit, Inc. | Intuit, Inc. | 5255 | 3505085 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 16651 | 1046765 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 10220 | 664300 |
| Micron Technology, Inc. | Micron Technology, Inc. | 21207 | 2523845 |
| Microsoft Corp. | Microsoft Corp. | 54468 | 27598391 |
| NXP Semiconductors NV | NXP Semiconductors NV | 4983 | 1170258 |
| ON Semiconductor Corp. <sup>(a)</sup> | ON Semiconductor Corp. <sup>(a)</sup> | 7911 | 392307 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 42764 | 6701546 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | Palo Alto Networks, Inc. <sup>(a)</sup> | 12912 | 2459994 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 20784 | 3340612 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 2036 | 1071567 |
| Shopify, Inc. - Class A <sup>(a)</sup> | Shopify, Inc. - Class A <sup>(a)</sup> | 23147 | 3270208 |
| Synopsys, Inc. <sup>(a)</sup> | Synopsys, Inc. <sup>(a)</sup> | 3496 | 2109906 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 17207 | 3484073 |
| Workday, Inc. - Class A <sup>(a)</sup> | Workday, Inc. - Class A <sup>(a)</sup> | 4100 | 946362 |
| Zscaler, Inc. <sup>(a)</sup> | Zscaler, Inc. <sup>(a)</sup> | 2946 | 816189 |
|  |  |  | 110461272 |
| **Interactive Media & Services - 6.4%** | **Interactive Media & Services - 6.4%** | **Interactive Media & Services - 6.4%** |  |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 41991 | 8966338 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 16717 | 12348848 |
|  |  |  | 21315186 |
| **Materials - 1.3%** | **Materials - 1.3%** | **Materials - 1.3%** |  |
| Linde PLC | Linde PLC | 8911 | 4262042 |
| **Media - 0.9%** | **Media - 0.9%** | **Media - 0.9%** |  |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 71997 | 2445738 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | Trade Desk, Inc. - Class A <sup>(a)</sup> | 8504 | 464829 |
|  |  |  | 2910567 |
| **Professional Services - 1.4%** | **Professional Services - 1.4%** | **Professional Services - 1.4%** |  |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 7847 | 2385880 |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 8488 | 1507554 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 2807 | 752613 |
|  |  |  | 4646047 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | CoStar Group, Inc. <sup>(a)</sup> | 7975 | 713683 |
| **Semiconductors & Semiconductor Equipment - 16.3%** | **Semiconductors & Semiconductor Equipment - 16.3%** | **Semiconductors & Semiconductor Equipment - 16.3%** |  |
| ASML Holding NV | ASML Holding NV | 1675 | 1243888 |
| Broadcom, Inc. | Broadcom, Inc. | 53518 | 15915718 |
| GlobalFoundries, Inc. <sup>(a)</sup> | GlobalFoundries, Inc. <sup>(a)</sup> | 11623 | 388092 |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 84592 | 2059815 |
| KLA Corp. | KLA Corp. | 2533 | 2208776 |
| Lam Research Corp. | Lam Research Corp. | 24528 | 2456479 |
| NVIDIA Corp. | NVIDIA Corp. | 173831 | 30277884 |
|  |  |  | 54550652 |
| **Software - 1.9%** | **Software - 1.9%** | **Software - 1.9%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | AppLovin Corp. - Class A <sup>(a)</sup> | 5945 | 2845218 |
| Datadog, Inc. - Class A <sup>(a)</sup> | Datadog, Inc. - Class A <sup>(a)</sup> | 6436 | 879673 |
| Fortinet, Inc. <sup>(a)</sup> | Fortinet, Inc. <sup>(a)</sup> | 14468 | 1139644 |
| Strategy, Inc. - Class A <sup>(a)</sup> | Strategy, Inc. - Class A <sup>(a)</sup> | 4781 | 1598814 |
|  |  |  | 6463349 |
| **Textiles, Apparel & Luxury Goods - 0.1%** | **Textiles, Apparel & Luxury Goods - 0.1%** | **Textiles, Apparel & Luxury Goods - 0.1%** |  |
| Lululemon Athletica, Inc. <sup>(a)</sup> | Lululemon Athletica, Inc. <sup>(a)</sup> | 2183 | 441403 |
| **Utilities - 1.1%** | **Utilities - 1.1%** | **Utilities - 1.1%** |  |
| Constellation Energy Corp. | Constellation Energy Corp. | 6076 | 1871287 |
| Exelon Corp. | Exelon Corp. | 19158 | 836821 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 11682 | 845660 |
|  |  |  | 3553768 |
| **TOTAL COMMON STOCKS** (Cost $206,424,986) | **TOTAL COMMON STOCKS** (Cost $206,424,986) | **TOTAL COMMON STOCKS** (Cost $206,424,986) | 326307043 |
| **PURCHASED OPTIONS - 1.0%** | **Notional Amount** | **Contracts** |  |
| **Put Options - 1.0%** | **Put Options - 1.0%** |  | $**–** |
|  NASDAQ 100 Index <sup>(c)(d)</sup><br> &nbsp;&nbsp;&nbsp;&nbsp;Expiration: 10/17/2025; Exercise Price: $22,250.00 | $325474338 | 139 | 3342950 |
| **TOTAL PURCHASED OPTIONS** (Cost $3,349,114) | **TOTAL PURCHASED OPTIONS** (Cost $3,349,114) | **TOTAL PURCHASED OPTIONS** (Cost $3,349,114) | 3342950 |
| **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  |
| **MONEY MARKET FUNDS - 3.0%** | **MONEY MARKET FUNDS - 3.0%** | **Shares** |  |
| First American Treasury Obligations Fund - Class X, 4.20%<sup>(e)</sup> | First American Treasury Obligations Fund - Class X, 4.20%<sup>(e)</sup> | 9918954 | 9918954 |
| **TOTAL MONEY MARKET FUNDS** (Cost $9,918,954) | **TOTAL MONEY MARKET FUNDS** (Cost $9,918,954) | **TOTAL MONEY MARKET FUNDS** (Cost $9,918,954) | 9918954 |
| **TOTAL INVESTMENTS - 101.3% (**Cost $219,693,054**)** | **TOTAL INVESTMENTS - 101.3% (**Cost $219,693,054**)** | **TOTAL INVESTMENTS - 101.3% (**Cost $219,693,054**)** | 339568947 |
| Liabilities in Excess of Other Assets - (1.3)% | Liabilities in Excess of Other Assets - (1.3)% | Liabilities in Excess of Other Assets - (1.3)% | (4518877) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $335050070 |
| two | two | two | –% |
| 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. | –% |
| 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. | 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. | 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. | 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. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(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) Exchange-traded.

(d) 100 shares per contract.

(e) The rate shown represents the 7-day annualized yield as of August 31, 2025.

------

---

| | | | |
|:---|:---|:---|:---|
| **NEOS Nasdaq-100<sup>®</sup> Hedged Equity Income ETF** | **NEOS Nasdaq-100<sup>®</sup> Hedged Equity Income ETF** | **NEOS Nasdaq-100<sup>®</sup> Hedged Equity Income ETF** | **NEOS Nasdaq-100<sup>®</sup> Hedged Equity Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **WRITTEN OPTIONS - (1.5)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (1.1)%** | **Call Options - (1.1)%** | **Call Options - (1.1)%** | **Call Options - (1.1)%** |
| NASDAQ 100 Index <sup>(a)(b)</sup><br> &nbsp;&nbsp;&nbsp;&nbsp;Expiration: 10/17/2025; Exercise Price: $23,950.00  | $(243520368) | (104) | $(3642600) |
| **Put Options - (0.4)%** | **Put Options - (0.4)%** | **Put Options - (0.4)%** | **Put Options - (0.4)%** |
| NASDAQ 100 Index <sup>(a)(b)</sup><br> &nbsp;&nbsp;&nbsp;&nbsp;Expiration: 10/17/2025; Exercise Price: $20,825.00  | (325474338) | (139) | (1389305) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $4,958,666) |  |  | $(5031905) |
| 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> **Hedged Equity Income ETF**<br> Notes to Quarterly Schedule of Investments<br> August 31, 2025 (Unaudited)<br>**Investment Valuation**<br> The Fund discloses 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 Fund's (observable inputs) and (2) the Fund's 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:<br>**• Level 1** — Quoted prices in active markets for identical assets that the Fund's have the ability to access.<br> **• Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).<br> **• Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).<br>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.<br>The following is a summary of the inputs used to value the Fund's investments as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<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 | $326307043 | $– | $– | $326307043 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 3342950 | – | 3342950 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9918954 | – | – | 9918954 |
| **Total Investments** | $336225997 | $3342950 | $– | $339568947 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(5031905) | $– | $(5031905) |
| **Total Written Options** | $– | $(5031905) | $– | $(5031905) |
| 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 Hedged Equity Income ETF

- **b. EDGAR series identifier (if any):** S000084049

- **c. LEI of Series:** 529900NAYTYCMZOADD22

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $340131503.37

**Total Liabilities:** $5129486.92

**Net Assets:** $335002016.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248262 | 3.50%                | 1.83%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $298875.34               | $18937185.44                               |
| Month 2  | $947623.44               | $6690334.67                                |
| Month 3  | $2974200.33              | $199140.67                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                | AstraZeneca PLC                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11319 | NS      | $904388.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      3359 | NS      | $597163.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4214 | NS      | $1326145.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7847 | NS      | $2385880.35   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1512 | NS      | $1129902.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19024 | NS      | $863689.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3114 | NS      | $411733.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       608 | NS      | $3404222.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     53518 | NS      | $15915718.02  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2493 | NS      | $410746.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5186 | NS      | $1817329.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2706 | NS      | $718659.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     75073 | NS      | $5186793.57   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7642 | NS      | $1605049.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      8772 | NS      | $779479.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     14468 | NS      | $1139644.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8659 | NS      | $638428.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23561 | NS      | $2661686.17   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12420 | NS      | $2726190.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1524 | NS      | $986165.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     84592 | NS      | $2059815.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5255 | NS      | $3505085.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6832 | NS      | $3233551.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2533 | NS      | $2208776.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     25798 | NS      | $750463.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     22405 | NS      | $626667.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24528 | NS      | $2456479.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2183 | NS      | $441402.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5200 | NS      | $1392872.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8028 | NS      | $9699831.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    173831 | NS      | $30277883.58  | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                      | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |     11623 | NS      | $388091.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      8911 | NS      | $4262042.19   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NDX US 09/19/25 C23800                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -106 | NC      | $-2045800.00  | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDX US 09/19/25 P20725                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -141 | NC      | $-356730.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDX US 09/19/25 P22125                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       141 | NC      | $1177350.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9468 | NS      | $684063.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     71997 | NS      | $2445738.09   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6076 | NS      | $1871286.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16203 | NS      | $1679927.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4022 | NS      | $607201.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7911 | NS      | $392306.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10095 | NS      | $1009298.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     42764 | NS      | $6701546.44   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12912 | NS      | $2459994.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6990 | NS      | $974790.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     18454 | NS      | $1295286.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25926 | NS      | $3853899.90   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     12632 | NS      | $1518619.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     20784 | NS      | $3340612.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     21527 | NS      | $5424588.73   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8504 | NS      | $464828.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2807 | NS      | $752612.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4905 | NS      | $1917953.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4983 | NS      | $1170257.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7478 | NS      | $1833979.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4980 | NS      | $856311.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     19158 | NS      | $836821.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22002 | NS      | $1092619.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   9778499 | NS      | $9778499.12   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     54468 | NS      | $27598390.92  | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     10220 | NS      | $664300.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21207 | NS      | $2523845.07   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     24652 | NS      | $1514618.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16717 | NS      | $12348847.90  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16651 | NS      | $1046765.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       962 | NS      | $2378939.42   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     18892 | NS      | $1179049.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     35648 | NS      | $1158916.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     18388 | NS      | $897518.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8416 | NS      | $7938981.12   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      7975 | NS      | $713682.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4666 | NS      | $1976984.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6436 | NS      | $879672.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7427 | NS      | $559550.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5678 | NS      | $844659.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4781 | NS      | $1598814.21   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2013 | NS      | $1168949.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2036 | NS      | $1071567.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6366 | NS      | $936820.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23147 | NS      | $3270208.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     21346 | NS      | $1882503.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3496 | NS      | $2109905.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3434 | NS      | $801049.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     27969 | NS      | $9338010.03   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17207 | NS      | $3484073.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      8488 | NS      | $1507553.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8036 | NS      | $2866441.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     30662 | NS      | $4986561.06   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8499 | NS      | $1109374.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41991 | NS      | $8966338.23   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44774 | NS      | $9532832.34   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     71923 | NS      | $16470367.00  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10255 | NS      | $1138510.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10419 | NS      | $2997650.49   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9415 | NS      | $2366083.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    104656 | NS      | $24294843.84  | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15538 | NS      | $2497888.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5945 | NS      | $2845217.55   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2522 | NS      | $348817.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     46677 | NS      | $543320.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4100 | NS      | $946362.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     11682 | NS      | $845659.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2946 | NS      | $816189.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1675 | NS      | $1243888.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer