# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-005015
**Filing Date:** 2026-2
**Character Count:** 7341
**Document Hash:** 189250f10369c7169bda08b41a5482d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005015.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005015

**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:** 26677959

**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:** 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:** $1207583885.32

**Total Liabilities:** $219372604.70

**Net Assets:** $988211280.62

**Amount of Assets Invested in Other Investment Companies:** $241010624.56

**Cash Not Reported:** $519435.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9159.808635000000 | **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 | -3.14%               | -16.09%              | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-8008805.86                               |
| Month 2  | $-5351864.00             | $-34561480.37                              |
| Month 3  | $-174874.69              | $-7608431.85                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  19857883 | NS      | $19857883.17   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                       | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |   2150607 | NS      | $106777637.55  | 10.81%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CBTX US 01/16/26 C2330                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1073 | NC      | $-863765.00    | -0.09%            |  |  |  | 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        |   1894307 | NS      | $1894307.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 947470000 | PA      | $944310168.60  | 95.56%            | 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        |   5406937 | NS      | $133713552.01  | 13.53%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CBTX US 01/16/26 C2450                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1073 | NC      | $-335312.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CBTX US 01/16/26 C2680                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3580 | NC      | $429600.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CBTX US 01/16/26 P2680                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3580 | NC      | $-217413400.00 | -22.00%           |  |  |  | No            |                  2 | 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