# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-016360
**Filing Date:** 2026-5
**Character Count:** 58025
**Document Hash:** 94a83b8b26faf8a15f21628922bad552
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016360.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261034189

**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 Boosted Nasdaq-100(R) High Income ETF (Series ID: S000096990)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000266017 | NEOS Boosted Nasdaq-100(R) High Income ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **NEOS Boosted Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Boosted Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Boosted Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Boosted Nasdaq-100<sup>®</sup> High Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** | |
| Axon Enterprise, Inc. <sup>(a)</sup> | Axon Enterprise, Inc. <sup>(a)</sup> | 204 | $86637 |
| **Automobiles - 3.8%** | **Automobiles - 3.8%** | **Automobiles - 3.8%** |  |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 4567 | 1697782 |
| **Beverages - 2.1%** | **Beverages - 2.1%** | **Beverages - 2.1%** |  |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 1125 | 102004 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | 3514 | 92524 |
| Monster Beverage Corp. <sup>(a)</sup> | Monster Beverage Corp. <sup>(a)</sup> | 2551 | 184845 |
| PepsiCo, Inc. | PepsiCo, Inc. | 3472 | 539167 |
|  |  |  | 918540 |
| **Biotechnology - 3.5%** | **Biotechnology - 3.5%** | **Biotechnology - 3.5%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 308 | 101908 |
| Amgen, Inc. | Amgen, Inc. | 1365 | 480275 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 3068 | 427587 |
| Insmed, Inc. <sup>(a)</sup> | Insmed, Inc. <sup>(a)</sup> | 512 | 83722 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 244 | 188524 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 614 | 274176 |
|  |  |  | 1556192 |
| **Broadline Retail - 5.5%** | **Broadline Retail - 5.5%** | **Broadline Retail - 5.5%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 9819 | 2045003 |
| MercadoLibre, Inc. <sup>(a)</sup> | MercadoLibre, Inc. <sup>(a)</sup> | 120 | 207483 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | PDD Holdings, Inc. - ADR <sup>(a)</sup> | 1757 | 179530 |
|  |  |  | 2432016 |
| **Chemicals - 1.3%** | **Chemicals - 1.3%** | **Chemicals - 1.3%** |  |
| Linde PLC | Linde PLC | 1126 | 558226 |
| **Commercial Services & Supplies - 0.6%** | **Commercial Services & Supplies - 0.6%** | **Commercial Services & Supplies - 0.6%** |  |
| Cintas Corp. | Cintas Corp. | 1021 | 172692 |
| Copart, Inc. <sup>(a)</sup> | Copart, Inc. <sup>(a)</sup> | 2541 | 84361 |
|  |  |  | 257053 |
| **Communications Equipment - 1.7%** | **Communications Equipment - 1.7%** | **Communications Equipment - 1.7%** |  |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 9920 | 769693 |
| **Construction & Engineering - 0.3%** | **Construction & Engineering - 0.3%** | **Construction & Engineering - 0.3%** |  |
| Ferrovial SE | Ferrovial SE | 1855 | 120668 |
| **Consumer Staples Distribution & Retail - 6.0%** | **Consumer Staples Distribution & Retail - 6.0%** | **Consumer Staples Distribution & Retail - 6.0%** |  |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 1124 | 1119987 |
| Walmart, Inc. | Walmart, Inc. | 12509 | 1554619 |
|  |  |  | 2674606 |
| **Electric Utilities - 1.5%** | **Electric Utilities - 1.5%** | **Electric Utilities - 1.5%** |  |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 1329 | 174205 |
| Constellation Energy Corp. | Constellation Energy Corp. | 821 | 229264 |
| Exelon Corp. | Exelon Corp. | 2653 | 130050 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 1534 | 121861 |
|  |  |  | 655380 |
| **Energy Equipment & Services - 0.3%** | **Energy Equipment & Services - 0.3%** | **Energy Equipment & Services - 0.3%** |  |
| Baker Hughes Co. | Baker Hughes Co. | 2453 | 149756 |
| **Entertainment - 3.2%** | **Entertainment - 3.2%** | **Entertainment - 3.2%** |  |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 614 | 125176 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 10752 | 1033805 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | Take-Two Interactive Software, Inc. <sup>(a)</sup> | 411 | 81172 |
| Warner Bros. Discovery, Inc. <sup>(a)</sup> | Warner Bros. Discovery, Inc. <sup>(a)</sup> | 6349 | 174344 |
|  |  |  | 1414497 |
| **Financial Services - 0.3%** | **Financial Services - 0.3%** | **Financial Services - 0.3%** |  |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2541 | 114929 |
| **Food Products - 0.6%** | **Food Products - 0.6%** | **Food Products - 0.6%** |  |
| Kraft Heinz Co. | Kraft Heinz Co. | 2933 | 65963 |
| Mondelez International, Inc. - Class A | Mondelez International, Inc. - Class A | 3220 | 185601 |
|  |  |  | 251564 |
| **Ground Transportation - 0.7%** | **Ground Transportation - 0.7%** | **Ground Transportation - 0.7%** |  |
| CSX Corp. | CSX Corp. | 4797 | 196917 |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 511 | 99849 |
|  |  |  | 296766 |
| **Health Care Equipment & Supplies - 1.5%** | **Health Care Equipment & Supplies - 1.5%** | **Health Care Equipment & Supplies - 1.5%** |  |
| Dexcom, Inc. <sup>(a)</sup> | Dexcom, Inc. <sup>(a)</sup> | 973 | 61104 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 1169 | 83209 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | IDEXX Laboratories, Inc. <sup>(a)</sup> | 204 | 114626 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 918 | 423189 |
|  |  |  | 682128 |
| **Hotels, Restaurants & Leisure - 2.5%** | **Hotels, Restaurants & Leisure - 2.5%** | **Hotels, Restaurants & Leisure - 2.5%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | Airbnb, Inc. - Class A <sup>(a)</sup> | 1071 | 135246 |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 80 | 336826 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | DoorDash, Inc. - Class A <sup>(a)</sup> | 1022 | 153453 |
| Marriott International, Inc. - Class A | Marriott International, Inc. - Class A | 679 | 222081 |
| Starbucks Corp. | Starbucks Corp. | 2933 | 262767 |
|  |  |  | 1110373 |
| **Industrial Conglomerates - 0.8%** | **Industrial Conglomerates - 0.8%** | **Industrial Conglomerates - 0.8%** |  |
| Honeywell International, Inc. | Honeywell International, Inc. | 1633 | 369107 |
| **Interactive Media & Services - 10.1%** | **Interactive Media & Services - 10.1%** | **Interactive Media & Services - 10.1%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 5332 | 1533270 |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 4981 | 1428850 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 2717 | 1554477 |
|  |  |  | 4516597 |
| **IT Services - 1.0%** | **IT Services - 1.0%** | **IT Services - 1.0%** |  |
| Cognizant Technology Solutions Corp. - Class A | Cognizant Technology Solutions Corp. - Class A | 1225 | 75154 |
| Shopify, Inc. - Class A <sup>(a)</sup> | Shopify, Inc. - Class A <sup>(a)</sup> | 3163 | 375195 |
|  |  |  | 450349 |
| **Machinery - 0.3%** | **Machinery - 0.3%** | **Machinery - 0.3%** |  |
| PACCAR, Inc. | PACCAR, Inc. | 1328 | 153384 |
| **Media - 0.7%** | **Media - 0.7%** | **Media - 0.7%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | Charter Communications, Inc. - Class A <sup>(a)</sup> | 307 | 66275 |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 9093 | 261060 |
|  |  |  | 327335 |
| **Oil, Gas & Consumable Fuels - 0.3%** | **Oil, Gas & Consumable Fuels - 0.3%** | **Oil, Gas & Consumable Fuels - 0.3%** |  |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 617 | 122036 |
| **Professional Services - 1.0%** | **Professional Services - 1.0%** | **Professional Services - 1.0%** |  |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 1071 | 217606 |
| Paychex, Inc. | Paychex, Inc. | 919 | 84658 |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 1169 | 105187 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 308 | 58443 |
|  |  |  | 465894 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | CoStar Group, Inc. <sup>(a)</sup> | 1071 | 43204 |
| **Semiconductors & Semiconductor Equipment - 25.8% <sup>(b)</sup>** | **Semiconductors & Semiconductor Equipment - 25.8% <sup>(b)</sup>** | **Semiconductors & Semiconductor Equipment - 25.8% <sup>(b)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 4200 | 854406 |
| Analog Devices, Inc. | Analog Devices, Inc. | 1226 | 390040 |
| Applied Materials, Inc. | Applied Materials, Inc. | 1944 | 664440 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | ARM Holdings PLC - ADR <sup>(a)</sup> | 385 | 58243 |
| ASML Holding NV | ASML Holding NV | 205 | 270770 |
| Broadcom, Inc. | Broadcom, Inc. | 4322 | 1337702 |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 12577 | 555023 |
| KLA Corp. | KLA Corp. | 327 | 481478 |
| Lam Research Corp. | Lam Research Corp. | 3216 | 687131 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 2247 | 222565 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 1330 | 85931 |
| Micron Technology, Inc. | Micron Technology, Inc. | 2907 | 982101 |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 103 | 112615 |
| NVIDIA Corp. | NVIDIA Corp. | 22212 | 3873773 |
| NXP Semiconductors NV | NXP Semiconductors NV | 614 | 120872 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 2737 | 352471 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 2152 | 417789 |
|  |  |  | 11467350 |
| **Software - 13.2%** | **Software - 13.2%** | **Software - 13.2%** |  |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 1071 | 260339 |
| AppLovin Corp. - Class A <sup>(a)</sup> | AppLovin Corp. - Class A <sup>(a)</sup> | 717 | 285366 |
| Atlassian Corp. - Class A <sup>(a)</sup> | Atlassian Corp. - Class A <sup>(a)</sup> | 409 | 27914 |
| Autodesk, Inc. <sup>(a)</sup> | Autodesk, Inc. <sup>(a)</sup> | 512 | 122573 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | Cadence Design Systems, Inc. <sup>(a)</sup> | 714 | 198399 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 614 | 239712 |
| Datadog, Inc. - Class A <sup>(a)</sup> | Datadog, Inc. - Class A <sup>(a)</sup> | 818 | 96565 |
| Fortinet, Inc. <sup>(a)</sup> | Fortinet, Inc. <sup>(a)</sup> | 1840 | 150365 |
| Intuit, Inc. | Intuit, Inc. | 714 | 308719 |
| Microsoft Corp. | Microsoft Corp. | 6776 | 2508272 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 5788 | 846669 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | Palo Alto Networks, Inc. <sup>(a)</sup> | 1946 | 311983 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 287 | 101558 |
| Strategy, Inc. - Class A <sup>(a)</sup> | Strategy, Inc. - Class A <sup>(a)</sup> | 718 | 89606 |
| Synopsys, Inc. <sup>(a)</sup> | Synopsys, Inc. <sup>(a)</sup> | 483 | 191500 |
| Workday, Inc. - Class A <sup>(a)</sup> | Workday, Inc. - Class A <sup>(a)</sup> | 581 | 75483 |
| Zscaler, Inc. <sup>(a)</sup> | Zscaler, Inc. <sup>(a)</sup> | 409 | 57378 |
|  |  |  | 5872401 |
| **Specialty Retail - 0.8%** | **Specialty Retail - 0.8%** | **Specialty Retail - 0.8%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | O'Reilly Automotive, Inc. <sup>(a)</sup> | 2144 | 197912 |
| Ross Stores, Inc. | Ross Stores, Inc. | 817 | 176987 |
|  |  |  | 374899 |
| **Technology Hardware, Storage & Peripherals - 8.6%** | **Technology Hardware, Storage & Peripherals - 8.6%** | **Technology Hardware, Storage & Peripherals - 8.6%** |  |
| Apple, Inc. | Apple, Inc. | 13425 | 3407131 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 541 | 211942 |
| Western Digital Corp. | Western Digital Corp. | 721 | 195023 |
|  |  |  | 3814096 |
| **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** |  |
| Fastenal Co. | Fastenal Co. | 2933 | 136091 |
| **Wireless Telecommunication Services - 1.3%** | **Wireless Telecommunication Services - 1.3%** | **Wireless Telecommunication Services - 1.3%** |  |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2857 | 600056 |
| **TOTAL COMMON STOCKS** (Cost $46,377,089) | **TOTAL COMMON STOCKS** (Cost $46,377,089) | **TOTAL COMMON STOCKS** (Cost $46,377,089) | 44459605 |
| **PURCHASED OPTIONS - 2.8%** | **Notional Amount**  | **Contracts**  | **Value**  |
| **Call Options - 2.8%** | **Call Options - 2.8%** |  |  |
|  NASDAQ-100<sup>®</sup> Index <sup>(c)(d)</sup><br> &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/17/2026; Exercise Price: $23,700.00 | 21366171 | 9 | 1261890 |
| **TOTAL PURCHASED OPTIONS** (Cost $1,262,139) | **TOTAL PURCHASED OPTIONS** (Cost $1,262,139) | **TOTAL PURCHASED OPTIONS** (Cost $1,262,139) | 1261890 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.3%** | **MONEY MARKET FUNDS - 1.3%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(e)</sup> | First American Treasury Obligations Fund - Class X, 3.59% <sup>(e)</sup> | 114178 | 114178 |
| Northern U.S. Government Select Money Market Fund, 3.36% <sup>(e)</sup> | Northern U.S. Government Select Money Market Fund, 3.36% <sup>(e)</sup> | 466503 | 466503 |
| **TOTAL MONEY MARKET FUNDS** (Cost $580,681) | **TOTAL MONEY MARKET FUNDS** (Cost $580,681) | **TOTAL MONEY MARKET FUNDS** (Cost $580,681) | 580681 |
| **TOTAL INVESTMENTS - 104.0% (**Cost $48,219,909**)** | **TOTAL INVESTMENTS - 104.0% (**Cost $48,219,909**)** | **TOTAL INVESTMENTS - 104.0% (**Cost $48,219,909**)** | 46302176 |
| Liabilities in Excess of Other Assets - (4.0)% | Liabilities in Excess of Other Assets - (4.0)% | Liabilities in Excess of Other Assets - (4.0)% | (1777461) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $44524715 |
| 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. |  |

---

---

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

---

(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 March 31, 2026.

------

---

| | | | |
|:---|:---|:---|:---|
| **NEOS Boosted Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Boosted Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Boosted Nasdaq-100<sup>®</sup> High Income ETF** | **NEOS Boosted Nasdaq-100<sup>®</sup> High Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (3.7)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (1.4)%** | **Call Options - (1.4)%** | **Call Options - (1.4)%** | **Call Options - (1.4)%** |
| NASDAQ-100<sup>®</sup> Index <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 05/15/2026; Exercise Price: $24,300.00 | $(16618133) | (7) | $(393785) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 05/15/2026; Exercise Price: $24,800.00 | (16618133) | (7) | (238105) |
| **Total Call Options** |  |  | (631890) |
| **Put Options - (2.3)%** | **Put Options - (2.3)%** | **Put Options - (2.3)%** | **Put Options - (2.3)%** |
| NASDAQ-100<sup>®</sup> Index <sup>(a)(b)</sup><br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/17/2026; Exercise Price: $23,700.00 | (21366171) | (9) | (1009215) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $1,637,047) |  |  | $(1641105) |
| 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 Boosted Nasdaq-100<sup>®</sup> High Income ETF
Notes to Quarterly Schedule of Investments

March 31, 2026 (Unaudited)

#### Investment Valuation
The Funds disclose 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 Funds (observable inputs) and (2) the Funds' 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:

**• Level 1** – Unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access.

**• Level 2** – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

**• Level 3** – Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value each Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<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 | $44459605 | $– | $– | $44459605 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 1261890 | – | 1261890 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 580681 | – | – | 580681 |
| **Total Investments** | $45040286 | $1261890 | $– | $46302176 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(1641105) | $– | $(1641105) |
| **Total Written Options** | $– | $(1641105) | $– | $(1641105) |
| 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 Boosted Nasdaq-100(R) High Income ETF

- **b. EDGAR series identifier (if any):** S000096990

- **c. LEI of Series:** 529900S8SH65XBMCAF85

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $46427057.04

**Total Liabilities:** $1872857.88

**Net Assets:** $44554199.16

**Cash Not Reported:** $613100.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266017 |  | -2.68%               | -6.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $-25.00                  | $-249910.60                                |
| Month 3  | $-25.00                  | $-1772281.44                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                     | Airbnb Inc                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1071 | NS      | $135245.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       308 | NS      | $101907.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5102 | NS      | $1463559.72   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5508 | NS      | $1583880.48   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10011 | NS      | $2084990.97   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1329 | NS      | $174205.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1365 | NS      | $480275.25    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1226 | NS      | $390039.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13784 | NS      | $3498241.36   | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1944 | NS      | $664439.76    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       717 | NS      | $285366.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4797 | NS      | $196916.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9920 | NS      | $769692.80    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1225 | NS      | $75153.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9093 | NS      | $261060.03    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       821 | NS      | $229264.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2541 | NS      | $84361.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1124 | NS      | $1119987.32   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1071 | NS      | $43204.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       614 | NS      | $239711.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       818 | NS      | $96564.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       973 | NS      | $61104.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       617 | NS      | $122036.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1022 | NS      | $153453.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       614 | NS      | $125176.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2653 | NS      | $130050.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2933 | NS      | $136091.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    113967 | NS      | $113967.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       327 | NS      | $481478.07    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2933 | NS      | $65963.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3216 | NS      | $687130.56    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       679 | NS      | $222080.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                          | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      2247 | NS      | $222565.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       120 | NS      | $207482.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       718 | NS      | $89606.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       817 | NS      | $176986.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3163 | NS      | $375195.06    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2933 | NS      | $262767.47    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       483 | NS      | $191499.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       411 | NS      | $81172.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4651 | NS      | $1729009.25   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC              | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1125 | NS      | $102003.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1126 | NS      | $558225.76    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC                 | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       541 | NS      | $211942.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                   | Ferrovial SE                                    | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      1855 | NS      | $120667.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       385 | NS      | $58242.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1071 | NS      | $260338.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4200 | NS      | $854406.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       409 | NS      | $27914.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       512 | NS      | $122572.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1071 | NS      | $217605.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       204 | NS      | $86636.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $149755.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        91 | NS      | $383139.12    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4488 | NS      | $1389080.88   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       714 | NS      | $198399.18    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2717 | NS      | $1554477.21   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1840 | NS      | $150364.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1169 | NS      | $83209.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3068 | NS      | $427587.16    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1633 | NS      | $369106.99    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7231 | NS      | $2676699.27   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1330 | NS      | $85931.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2907 | NS      | $982100.88    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       307 | NS      | $66275.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $172691.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       205 | NS      | $270770.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       204 | NS      | $114625.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       512 | NS      | $83722.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     13587 | NS      | $599594.31    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       714 | NS      | $308719.32    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       918 | NS      | $423188.82    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3514 | NS      | $92523.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3220 | NS      | $185600.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       103 | NS      | $112615.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2551 | NS      | $184845.46    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10752 | NS      | $1033804.80   | 2.32%             |  |  |  | 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        |    466502 | NS      | $466502.32    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22891 | NS      | $3992190.40   | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2144 | NS      | $197912.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       511 | NS      | $99849.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1328 | NS      | $153384.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6349 | NS      | $928731.72    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1946 | NS      | $311982.72    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       919 | NS      | $84658.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2541 | NS      | $114929.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3472 | NS      | $539166.88    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      1757 | NS      | $179530.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2737 | NS      | $352470.86    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       244 | NS      | $188524.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       287 | NS      | $101557.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2857 | NS      | $600055.71    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2152 | NS      | $417789.28    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1169 | NS      | $105186.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       308 | NS      | $58443.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       614 | NS      | $274175.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12509 | NS      | $1554618.52   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      6349 | NS      | $174343.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       721 | NS      | $195023.29    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       581 | NS      | $75483.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1534 | NS      | $121860.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       409 | NS      | $57378.61     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       614 | NS      | $120872.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NDX US 04/17/26 C25500                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-4700.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDX US 04/17/26 C25800                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $3825.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDX US 04/17/26 C25900                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1637.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDX US 04/17/26 P25800                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-1838430.00  | -4.13%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer