# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-005024
**Filing Date:** 2026-2
**Character Count:** 6967
**Document Hash:** 3c6d369d15116542e9710851abfab7b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005024.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**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:** 26677970

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $280174613.73

**Total Liabilities:** $3822599.60

**Net Assets:** $276352014.13

**Amount of Assets Invested in Other Investment Companies:** $66067010.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1819.693478000000 | **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 | 3.17%                | 4.39%                | 2.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $935316.73                                 |
| Month 2  | $0.00                    | $2433163.44                                |
| Month 3  | $0.00                    | $1226458.88                                |

**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 01/16/2026 397 C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1911 | NC      | $-1452360.00  | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLD 01/16/2026 406 C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1911 | NC      | $-758667.00   | -0.27%            |  |  |  | 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        |     94050 | NS      | $94050.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 188225000 | PA      | $187597265.86 | 67.88%            | 2026-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | GLD 01/16/2026 354 C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5211 | NC      | $22594896.00  | 8.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLD 01/16/2026 354 P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5211 | NC      | $-192807.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   2130512 | NS      | $2130511.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Physical Gold ET | Goldman Sachs Physical Gold ETF                 | CUSIP: 38150K103<br>LEI: 549300OEKWWGF8GREP70 | Long             | EC               | RF                | US        |   1562360 | NS      | $66478418.00  | 24.06%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer