# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-001277
**Filing Date:** 2026-1
**Character Count:** 7589
**Document Hash:** 1b514f5fde3713d5df61537bd58e87fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001277.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000894189-26-001277

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26554683

**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 Credit Select ETF (Series ID: S000084068)

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

## 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 Credit Select ETF

- **b. EDGAR series identifier (if any):** S000084068

- **c. LEI of Series:** 529900QJTMAURC13DO67

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $178686356.92

**Total Liabilities:** $1406279.01

**Net Assets:** $177280077.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248318 | 1.02%                | -0.06%               | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $518598.84                                 |
| Month 2  | $347948.51               | $-1548033.12                               |
| Month 3  | $243793.55               | $-225791.97                                |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate High Yield Index

- **Index Identifier:** LF98TRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga                  | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   8696692 | NS      | $8696691.65   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield C                  | iShares Broad USD High Yield Corporate Bond ETF | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |   1507586 | NS      | $56745537.04  | 32.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | SPXW US 12/11/25 P6075                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $14620.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SPXW US 12/11/25 P6150                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $17630.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SPXW US 12/11/25 P6200                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $19995.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SPXW US 12/11/25 P6340                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-30530.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Xtrackers USD High Yield Corpo                  | Xtrackers USD High Yield Corporate Bond ETF     | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |   1522184 | NS      | $56351251.68  | 31.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern US Government Money M                  | Northern US Government Money Market Fund        | CUSIP: 665162848<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1464039 | NS      | $1464038.61   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             | EC               | RF                | US        |   2318485 | NS      | $55226312.70  | 31.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | SPXW US 12/11/25 P6415                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-41710.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SPXW US 12/11/25 P6480                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-56760.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer