# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-25-005675
**Filing Date:** 2025-8
**Character Count:** 4120
**Document Hash:** 769ec285b645bed607b4e7bc2dce399c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005675.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0000894189-25-005675

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**EFFECTIVENESS DATE**: 20250820

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-253997
- **FILM NUMBER:** 251235455

**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

### FIS Knights of Columbus Global Belief ETF (Series ID: S000071907)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| FIS Knights of Columbus Global Belief ETF | C000227524 |

---

### FIS Christian Stock Fund (Series ID: S000075169)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| FIS Christian Stock Fund | PRAY          | C000234008 |

---

### FIS Bright Portfolios Focused Equity ETF (Series ID: S000089423)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| FIS Bright Portfolios Focused Equity ETF | C000255956 |

---

## Series and Classes Contracts Data

### FIS Knights of Columbus Global Belief ETF (Series ID: S000071907)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000227524 | FIS Knights of Columbus Global Belief ETF |  |

### FIS Christian Stock Fund (Series ID: S000075169)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000234008 | FIS Christian Stock Fund | PRAY            |

### FIS Bright Portfolios Focused Equity ETF (Series ID: S000089423)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000255956 | FIS Bright Portfolios Focused Equity ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001848758

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NEOS ETF Trust

- **Address:** 13 Riverside Avenue, Westport, CT 06880

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23645

   **Securities Act File Number:** 333-253997

**4(a). Last day of fiscal year for which this Form is filed:** 05/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $129368332.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $36065033.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $36065033.00

- **(v) Net sales:** $93303299.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $14284.74

**Signatures**

**Name and Title:** Josh Hunter, Principal Financial Officer and Treasurer of NEOS ETF Trust

**Date:** 08/11/2025

**Signature:** /s/ Josh Hunter