# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-001274
**Filing Date:** 2026-1
**Character Count:** 6967
**Document Hash:** b7474a9d59b4c91ae2a2e07770f9dd49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001274.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000894189-26-001274

**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:** 26554682

**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 Gold High Income ETF (Series ID: S000092389)

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

## 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 Gold High Income ETF

- **b. EDGAR series identifier (if any):** S000092389

- **c. LEI of Series:** 529900LSD19UTVP5EH68

**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:** $218508339.73

**Total Liabilities:** $7026279.64

**Net Assets:** $211482060.09

**Amount of Assets Invested in Other Investment Companies:** $51869560.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2716.268360000000 | **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 C000260363 | 5.95%                | 3.17%                | 4.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2455985.71                                |
| Month 2  | $0.00                    | $935316.73                                 |
| Month 3  | $0.00                    | $2433163.44                                |

**Designated Index Information**

- **Index Name:** Credit Suisse X-Links Gold Shares Covered Call ETN

- **Index Identifier:** GLDI

### 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                            | GLD 12/19/2025 379 C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1802 | NC      | $-2470542.00  | -1.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLD 12/19/2025 387 C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1802 | NC      | $-1630810.00  | -0.77%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLD 01/16/2026 354 C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4159 | NC      | $15430846.57  | 7.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLD 01/16/2026 354 P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4159 | NC      | $-615989.49   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4306758 | NS      | $4306757.91   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Physical Gold ET | Goldman Sachs Physical Gold ETF                 | CUSIP: 38150K103<br>LEI: 549300OEKWWGF8GREP70 | Long             | EC               | RF                | US        |   1246415 | NS      | $51869560.23  | 24.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern US Government Select  | Northern US Government Select Money Market Fund | CUSIP: 665162822<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     52760 | NS      | $52760.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 147839000 | PA      | $146825316.76 | 69.43%            | 2026-02-05      | Fixed         | 0.00%                 | 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