# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0001145549-25-047602
**Filing Date:** 2025-7
**Character Count:** 12353
**Document Hash:** ebf365f526b3faed26c37948d95ffad1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047602.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001145549-25-047602

**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:** 251147451

**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 Enhanced Income 1-3 Month T-Bill ETF (Series ID: S000077193)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000237367 | NEOS Enhanced Income 1-3 Month T-Bill ETF | CSHI            |

## 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 Enhanced Income 1-3 Month T-Bill ETF

- **b. EDGAR series identifier (if any):** S000077193

- **c. LEI of Series:** 549300NLTJHFNOAGFY76

**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:** $504647025.47

**Total Liabilities:** $469252.27

**Net Assets:** $504177773.20

**Cash Not Reported:** $221347.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2752.449296000000 | **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 C000237367 | 0.26%                | 0.35%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-120.50                 | $-122578.60                                |
| Month 2  | $-469.27                 | $2332.11                                   |
| Month 3  | $0.00                    | $59089.21                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern US Government Select  | Northern US Government Select Money Market Fund | CUSIP: 665162822<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1892383 | NS      | $1892382.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34116000 | PA      | $33851743.26  | 6.71%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38468000 | PA      | $38454388.87  | 7.63%             | 2025-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43873000 | PA      | $43749461.09  | 8.68%             | 2025-06-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36156000 | PA      | $36151759.62  | 7.17%             | 2025-06-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31451000 | PA      | $31421436.06  | 6.23%             | 2025-06-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46617000 | PA      | $46534643.14  | 9.23%             | 2025-06-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41579000 | PA      | $41471518.29  | 8.23%             | 2025-06-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44038000 | PA      | $43888383.98  | 8.70%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43888000 | PA      | $43703231.52  | 8.67%             | 2025-07-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35497000 | PA      | $35318287.51  | 7.01%             | 2025-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22972000 | PA      | $22837514.10  | 4.53%             | 2025-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46109000 | PA      | $45800367.56  | 9.08%             | 2025-07-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill    | United States Treasury Bill                     | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36536000 | PA      | $36260751.29  | 7.19%             | 2025-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 06/12/25 P5475                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -213 | NC      | $-82005.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 06/12/25 P5540                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -213 | NC      | $-122475.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   2922997 | NS      | $2922996.51   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 06/12/25 P5075                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       213 | NC      | $21832.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 06/12/25 P5125                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       213 | NC      | $23962.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 06/12/25 P5175                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       213 | NC      | $27157.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 06/12/25 P5300                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -213 | NC      | $-39405.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 06/12/25 P5350                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       213 | NC      | $47925.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 06/12/25 P5425                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -213 | NC      | $-65497.50    | -0.01%            |  |  |  | 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