# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-001276
**Filing Date:** 2026-1
**Character Count:** 7307
**Document Hash:** 12d6b54413d2f04f95e2c3b5f9203b00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001276.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000894189-26-001276

**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:** 26554681

**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 Bitcoin High Income ETF (Series ID: S000081251)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000243923 | NEOS Bitcoin High Income ETF | BTCI            |

## 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 Bitcoin High Income ETF

- **b. EDGAR series identifier (if any):** S000081251

- **c. LEI of Series:** 529900EEI59SL53V4068

**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:** $1078124976.55

**Total Liabilities:** $213686229.07

**Net Assets:** $864438747.48

**Amount of Assets Invested in Other Investment Companies:** $205029119.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14817.634425000000 | **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 C000243923 | 5.67%                | -3.14%               | -16.09%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $9217986.46                                |
| Month 2  | $0.00                    | $-8008805.86                               |
| Month 3  | $-5351864.00             | $-34561480.37                              |

**Designated Index Information**

- **Index Name:** CME CF BTC-USD Reference Rate 4PM NY

- **Index Identifier:** BRRNY

### 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                            | CBTX US 12/19/25 C2800                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -952 | NC      | $-476000.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CBTX US 12/19/25 C2940                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -952 | NC      | $-476000.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CBTX US 01/16/26 C2680                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3026 | NC      | $6657200.00    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CBTX US 01/16/26 P2680                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3026 | NC      | $-162798800.00 | -18.83%           |  |  |  | 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        |    102392 | NS      | $102392.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 806483000 | PA      | $800953212.21  | 92.66%            | 2026-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                           | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |   5427937 | NS      | $139226584.05  | 16.11%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  28660977 | NS      | $28660977.15   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                       | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |   1365155 | NS      | $70373740.25   | 8.14%             |  |  |  | No            |                  1 | 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