# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-25-012961
**Filing Date:** 2025-10
**Character Count:** 36572
**Document Hash:** 299d55f72111141c189933be54359374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012961.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-012961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**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:** 251433201

**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 Real Estate High Income ETF (Series ID: S000089464)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000256023 | NEOS Real Estate High Income ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **NEOS Real Estate High Income ETF** | **NEOS Real Estate High Income ETF** | **NEOS Real Estate High Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 90.4%**  | **Shares** | **Value**  |
| **Diversified REITs - 1.1%** | **Diversified REITs - 1.1%** | |
| WP Carey, Inc. | 17091 | $1146806 |
| **Health Care REITs - 13.3%** | **Health Care REITs - 13.3%** |  |
| Alexandria Real Estate Equities, Inc. | 11992 | 988621 |
| Healthcare Realty Trust, Inc. | 27518 | 478263 |
| Healthpeak Properties, Inc. | 54760 | 982394 |
| Omega Healthcare Investors, Inc. | 21998 | 936455 |
| Sabra Health Care REIT, Inc. | 18355 | 350764 |
| Ventas, Inc. | 34154 | 2325204 |
| Welltower, Inc. | 46195 | 7773695 |
|  |  | 13835396 |
| **Hotel & Resort REITs - 0.9%** | **Hotel & Resort REITs - 0.9%** |  |
| Host Hotels & Resorts, Inc. | 54381 | 935897 |
| **Industrial REITs - 10.6%** | **Industrial REITs - 10.6%** |  |
| Americold Realty Trust, Inc. | 20359 | 293984 |
| EastGroup Properties, Inc. | 3931 | 666540 |
| First Industrial Realty Trust, Inc. | 10254 | 539360 |
| Lineage, Inc. | 4530 | 189852 |
| Prologis, Inc. | 70650 | 8038557 |
| Rexford Industrial Realty, Inc. | 17541 | 726373 |
| STAG Industrial, Inc. – Class A | 14457 | 532741 |
|  |  | 10987407 |
| **Mortgage Real Estate Investment Trusts REITs - 2.6%** | **Mortgage Real Estate Investment Trusts REITs - 2.6%** |  |
| AGNC Investment Corp. | 70210 | 685250 |
| Annaly Capital Management, Inc. | 45208 | 957957 |
| Rithm Capital Corp. | 40519 | 501625 |
| Starwood Property Trust, Inc. | 25043 | 507622 |
|  |  | 2652454 |
| **Office REITs - 2.0%** | **Office REITs - 2.0%** |  |
| BXP, Inc. | 11279 | 817840 |
| Cousins Properties, Inc. | 13017 | 383871 |
| Kilroy Realty Corp. | 8210 | 341454 |
| Vornado Realty Trust | 12811 | 487203 |
|  |  | 2030368 |
| **Residential REITs - 12.3%** | **Residential REITs - 12.3%** |  |
| American Homes 4 Rent - Class A | 24651 | 882999 |
| AvalonBay Communities, Inc. | 10982 | 2150825 |
| Camden Property Trust | 8303 | 929770 |
| Equity LifeStyle Properties, Inc. | 14877 | 896934 |
| Equity Residential | 26661 | 1762825 |
| Essex Property Trust, Inc. | 4938 | 1334297 |
| Invitation Homes, Inc. | 44559 | 1394251 |
| Mid-America Apartment Communities, Inc. | 9034 | 1317338 |
| Sun Communities, Inc. | 9329 | 1183570 |
| UDR, Inc. | 23437 | 927402 |
|  |  | 12780211 |
| **Retail REITs - 12.5%** | **Retail REITs - 12.5%** |  |
| Agree Realty Corp. | 8315 | 604833 |
| Brixmor Property Group, Inc. | 23819 | 666694 |
| Federal Realty Investment Trust | 5953 | 598574 |
| Kimco Realty Corp. | 52944 | 1190710 |
| NNN REIT, Inc. | 14635 | 627988 |
| Realty Income Corp. | 68401 | 4019243 |
| Regency Centers Corp. | 12634 | 915965 |
| Simon Property Group, Inc. | 23851 | 4308922 |
|  |  | 12932929 |
| **Specialized REITs - 35.1%<sup>(a)</sup>** | **Specialized REITs - 35.1%<sup>(a)</sup>** |  |
| American Tower Corp. | 35690 | 7275406 |
| Crown Castle, Inc. | 34036 | 3374329 |
| CubeSmart | 17699 | 724243 |
| Digital Realty Trust, Inc. | 24668 | 4135344 |
| Equinix, Inc. | 5333 | 4192751 |
| Extra Space Storage, Inc. | 16488 | 2367347 |
| Gaming and Leisure Properties, Inc. | 21385 | 1026694 |
| Iron Mountain, Inc. | 22822 | 2107155 |
| Lamar Advertising Co. - Class A | 6784 | 863264 |
| Millrose Properties, Inc. - Class A | 9339 | 329760 |
| PotlatchDeltic Corp. | 5541 | 232888 |
| Public Storage | 12208 | 3596355 |
| Rayonier, Inc. | 10870 | 285664 |
| SBA Communications Corp. | 8321 | 1704557 |
| VICI Properties, Inc. | 82485 | 2786343 |
| Weyerhaeuser Co. | 56601 | 1464268 |
|  |  | 36466368 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $92,488,178) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $92,488,178) | 93767836 |
| **COMMON STOCKS - 9.0%**  |  |  |
| **Real Estate Management & Development - 9.0%** | **Real Estate Management & Development - 9.0%** |  |
| CBRE Group, Inc. - Class A <sup>(b)</sup> | 23027 | 3733137 |
| CoStar Group, Inc. <sup>(b)</sup> | 32922 | 2946190 |
| Howard Hughes Holdings, Inc. <sup>(b)</sup> | 2285 | 174277 |
| Jones Lang LaSalle, Inc. <sup>(b)</sup> | 3623 | 1107080 |
| Seaport Entertainment Group, Inc. <sup>(b)</sup> | 615 | 15350 |
| Zillow Group, Inc. - Class A <sup>(b)</sup> | 4129 | 336431 |
| Zillow Group, Inc. - Class C <sup>(b)</sup> | 12396 | 1045107 |
|  |  | 9357572 |
| **TOTAL COMMON STOCKS** (Cost $8,232,239) | **TOTAL COMMON STOCKS** (Cost $8,232,239) | 9357572 |
| **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  |
| **MONEY MARKET FUNDS - 1.3%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.20%<sup>(c)</sup> | 329800 | 329800 |
| Northern US Government Money Market Fund, 4.01%<sup>(d)</sup> | 1006805 | 1006805 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,336,605) | **TOTAL MONEY MARKET FUNDS** (Cost $1,336,605) | 1336605 |
| **TOTAL INVESTMENTS - 100.7% (**Cost $102,057,022**)** | **TOTAL INVESTMENTS - 100.7% (**Cost $102,057,022**)** | 104462013 |
| Liabilities in Excess of Other Assets - (0.7)% | Liabilities in Excess of Other Assets - (0.7)% | (712093) |
| **TOTAL NET ASSETS - 100.0%** |  | $103749920 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| 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. | 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. | 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. |

---

REIT - Real Estate Investment Trust<br>

(a) 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.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized yield as of August 31, 2025.

------

---

| | | | |
|:---|:---|:---|:---|
| **NEOS Real Estate High Income ETF** | **NEOS Real Estate High Income ETF** | **NEOS Real Estate High Income ETF** | **NEOS Real Estate High Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (1.0)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (1.0)%** | **Call Options - (1.0)%** | **Call Options - (1.0)%** | **Call Options - (1.0)%** |
| iShares U.S. Real Estate ETF <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 10/17/2025; Exercise Price: $98.00  | $(38675204) | (3961) | $(685253) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 10/17/2025; Exercise Price: $100.00 | (38675204) | (3961) | (372238) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $1,053,434) |  |  | $(1057491) |
| 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 Real Estate High Income ETF**<br> Notes to Quarterly Schedule of Investments<br> August 31, 2025 (Unaudited)<br>**Investment Valuation**<br> The Fund discloses 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 Fund's (observable inputs) and (2) the Fund's 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:<br>**• Level 1** — Quoted prices in active markets for identical assets that the Fund's have the ability to access.<br> **• Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).<br> **• Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).<br>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.<br>The following is a summary of the inputs used to value the Fund's investments as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | $93767836 | $– | $– | $93767836 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 9357572 | – | – | 9357572 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1336605 | – | – | 1336605 |
| **Total Investments** | $104462013 | $– | $– | $104462013 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(1057491) | $– | $(1057491) |
| **Total Written Options** | $– | $(1057491) | $– | $(1057491) |
| 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 Real Estate High Income ETF

- **b. EDGAR series identifier (if any):** S000089464

- **c. LEI of Series:** 529900LS7R5UEQT52Z12

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $104724398.26

**Total Liabilities:** $962857.52

**Net Assets:** $103761540.74

**Cash Not Reported:** $202211.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256023 | 1.11%                | 0.64%                | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25.00                  | $-7120.33                                  |
| Month 2  | $0.00                    | $-163198.57                                |
| Month 3  | $-25.00                  | $2552371.17                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Real Estate Capped Index (USD) TR

- **Index Identifier:** DJUSRCUT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp           | AGNC Investment Corp                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     70210 | NS      | $685249.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8315 | NS      | $604833.10    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     11992 | NS      | $988620.48    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     24651 | NS      | $882998.82    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     35690 | NS      | $7275406.50   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc               | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     20359 | NS      | $293983.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     45208 | NS      | $957957.52    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     10982 | NS      | $2150824.70   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     11279 | NS      | $817840.29    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     23819 | NS      | $666693.81    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     23027 | NS      | $3733137.24   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8303 | NS      | $929769.94    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     32922 | NS      | $2946189.78   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     13017 | NS      | $383871.33    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     34036 | NS      | $3374329.04   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17699 | NS      | $724243.08    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     24668 | NS      | $4135343.52   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3931 | NS      | $666540.36    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5333 | NS      | $4192751.27   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     14877 | NS      | $896934.33    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     26661 | NS      | $1762825.32   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4938 | NS      | $1334296.98   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16488 | NS      | $2367347.04   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust          | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      5953 | NS      | $598574.15    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    329800 | NS      | $329799.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10254 | NS      | $539360.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     21385 | NS      | $1026693.85   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     27518 | NS      | $478262.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     54760 | NS      | $982394.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     54381 | NS      | $935897.01    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc               | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2285 | NS      | $174276.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44559 | NS      | $1394251.11   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     22822 | NS      | $2107155.26   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IYR 09/19/2025 97 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3645 | NC      | $-554040.00   | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IYR 09/19/2025 98 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3645 | NC      | $-357210.00   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9034 | NS      | $1317337.88   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9339 | NS      | $329760.09    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     14635 | NS      | $627987.85    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp             | Rithm Capital Corp                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     40519 | NS      | $501625.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern US Government Money M | Northern US Government Money Market Fund | CUSIP: 665162848<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1006805 | NS      | $1006805.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     21998 | NS      | $936454.86    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp            | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      5541 | NS      | $232888.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     70650 | NS      | $8038557.00   | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     12208 | NS      | $3596354.72   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     10870 | NS      | $285663.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     68401 | NS      | $4019242.76   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12634 | NS      | $915965.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     17541 | NS      | $726372.81    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8321 | NS      | $1704556.85   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     18355 | NS      | $350764.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       615 | NS      | $15350.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     23851 | NS      | $4308921.66   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     14457 | NS      | $532740.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc    | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     25043 | NS      | $507621.61    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9329 | NS      | $1183570.23   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     23437 | NS      | $927402.09    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     17091 | NS      | $1146806.10   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     56601 | NS      | $1464267.87   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4129 | NS      | $336430.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     12396 | NS      | $1045106.76   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3623 | NS      | $1107080.11   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8210 | NS      | $341453.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     52944 | NS      | $1190710.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6784 | NS      | $863264.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                    | Lineage Inc                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $189852.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     34154 | NS      | $2325204.32   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     82485 | NS      | $2786343.30   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12811 | NS      | $487202.33    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     46195 | NS      | $7773694.60   | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer