# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-005018
**Filing Date:** 2026-2
**Character Count:** 7588
**Document Hash:** 062eae1bbf14c4c670d262b45da9d1c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005018.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005018

**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:** 26677962

**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 Credit Select ETF (Series ID: S000084068)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000248318 | NEOS Enhanced Income Credit Select ETF | HYBI            |

## 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 Credit Select ETF

- **b. EDGAR series identifier (if any):** S000084068

- **c. LEI of Series:** 529900QJTMAURC13DO67

**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:** $194392286.23

**Total Liabilities:** $129984.73

**Net Assets:** $194262301.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248318 | -0.06%               | 0.65%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $347948.51               | $-1548033.12                               |
| Month 2  | $243793.55               | $-225791.97                                |
| Month 3  | $-25.00                  | $-1007085.58                               |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate High Yield Index

- **Index Identifier:** LF98TRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Xtrackers USD High Yield Corpo                  | Xtrackers USD High Yield Corporate Bond ETF     | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |   1668961 | NS      | $61467833.63  | 31.64%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga                  | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  10349965 | NS      | $10349965.15  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield C                  | iShares Broad USD High Yield Corporate Bond ETF | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |   1652969 | NS      | $61812775.76  | 31.82%            |  |  |  | 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        |    545895 | NS      | $545895.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             | EC               | RF                | US        |   2542065 | NS      | $60170678.55  | 30.97%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | SPXW US 01/08/26 P6150                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        93 | NC      | $3720.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SPXW US 01/08/26 P6250                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        93 | NC      | $4185.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SPXW US 01/08/26 P6300                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        93 | NC      | $4650.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SPXW US 01/08/26 P6450                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -93 | NC      | $-7440.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SPXW US 01/08/26 P6520                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -93 | NC      | $-10462.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SPXW US 01/08/26 P6580                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -93 | NC      | $-15810.00    | -0.01%            |  |  |  | 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