# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-005019
**Filing Date:** 2026-2
**Character Count:** 12317
**Document Hash:** 095830f22a839aa420d2159cfbc69391
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005019.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**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:** 26677963

**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 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            |

## 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 Enhanced Income 1-3 Month T-Bill ETF

- **b. EDGAR series identifier (if any):** S000077193

- **c. LEI of Series:** 549300NLTJHFNOAGFY76

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $806198050.63

**Total Liabilities:** $329991.74

**Net Assets:** $805868058.89

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 7854.004074000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237367 | 0.48%                | 0.36%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25.00                  | $144738.24                                 |
| Month 2  | $0.00                    | $-154854.64                                |
| Month 3  | $-25.00                  | $155927.78                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | SPXW US 01/08/26 P6225                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -291 | NC      | $-13095.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 01/08/26 P6325                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       291 | NC      | $16005.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 01/08/26 P6375                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -291 | NC      | $-17460.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 01/08/26 P6425                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -291 | NC      | $-20370.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   7192344 | NS      | $7192344.43   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53494000 | PA      | $53436812.77  | 6.63%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71765000 | PA      | $71589356.60  | 8.88%             | 2026-01-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62518000 | PA      | $62323427.10  | 7.73%             | 2026-02-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64028000 | PA      | $63614429.70  | 7.89%             | 2026-03-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53710000 | PA      | $53530876.08  | 6.64%             | 2026-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66648000 | PA      | $66375929.53  | 8.24%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  67015000 | PA      | $66648212.16  | 8.27%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74308000 | PA      | $73803748.88  | 9.16%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 01/08/26 P5975                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       291 | NC      | $8002.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 01/08/26 P6025                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       291 | NC      | $8730.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 01/08/26 P6100                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       291 | NC      | $10185.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern US Government Select  | Northern US Government Select Money Market Fund | CUSIP: 665162822<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    470505 | NS      | $470504.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60993000 | PA      | $60872765.11  | 7.55%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68671000 | PA      | $68345586.67  | 8.48%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36967000 | PA      | $36967000.00  | 4.59%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56596000 | PA      | $56563285.81  | 7.02%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64462000 | PA      | $64379729.73  | 7.99%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 01/08/26 P6510                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -291 | NC      | $-31282.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer