# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0001145549-25-047609
**Filing Date:** 2025-7
**Character Count:** 5092
**Document Hash:** 15684dce1ae10d8380b36bc166c04f94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047609.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001145549-25-047609

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**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:** 251147457

**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 Russell 2000 High Income ETF (Series ID: S000085554)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000250847 | NEOS Russell 2000 High Income ETF |  |

## 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 Russell 2000 High Income ETF

- **b. EDGAR series identifier (if any):** S000085554

- **c. LEI of Series:** 529900VYIM4D35O11Z63

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $184406564.39

**Total Liabilities:** $6711986.54

**Net Assets:** $177694577.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250847 | -5.60%               | -1.41%               | 4.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17742.32               | $-11979057.85                              |
| Month 2  | $-49273.74               | $-3398102.92                               |
| Month 3  | $203456.34               | $8588542.00                                |

**Designated Index Information**

- **Index Name:** Russell 2000 Total Return Index

- **Index Identifier:** RU20INTR

### 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        |    547175 | NS      | $547175.49    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2172784 | NS      | $180319344.16 | 101.48%           |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | RUT US 06/20/25 C2010                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -251 | NC      | $-1984155.00  | -1.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUT US 06/20/25 C2060                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -251 | NC      | $-1133265.00  | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer