# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-25-011603
**Filing Date:** 2025-10
**Character Count:** 40100
**Document Hash:** fd411d9fc569b4badd7bf0a1eda6c6a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-011603.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000894189-25-011603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**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:** 251407649

**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 Christian Stock Fund (Series ID: S000075169)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **FIS Christian Stock Fund** | **FIS Christian Stock Fund** | **FIS Christian Stock Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 92.1%** | **Shares** | **Value**  |
| **Aerospace & Defense - 1.2%** | **Aerospace & Defense - 1.2%** | |
| Axon Enterprise, Inc. <sup>(a)</sup> | 496 | $370656 |
| Huntington Ingalls Industries, Inc. | 1882 | 509627 |
|  |  | 880283 |
| **Automobiles - 0.1%** | **Automobiles - 0.1%** |  |
| Dr. Ing. h.c.F. Porsche AG - ADR | 11321 | 59690 |
| **Banks - 2.2%** | **Banks - 2.2%** |  |
| Danske Bank AS - ADR | 38042 | 781953 |
| Sumitomo Mitsui Financial Group, Inc. - ADR | 50490 | 829046 |
|  |  | 1610999 |
| **Capital Markets - 2.7%** | **Capital Markets - 2.7%** |  |
| Blue Owl Capital, Inc. - Class A | 37527 | 695000 |
| Intercontinental Exchange, Inc. | 7199 | 1271343 |
|  |  | 1966343 |
| **Commercial Services & Supplies - 3.9%** | **Commercial Services & Supplies - 3.9%** |  |
| GFL Environmental, Inc. | 37725 | 1887759 |
| Republic Services, Inc. | 4065 | 951088 |
|  |  | 2838847 |
| **Construction & Engineering - 1.5%** | **Construction & Engineering - 1.5%** |  |
| Comfort Systems USA, Inc. | 1488 | 1046629 |
| **Construction Materials - 2.0%** | **Construction Materials - 2.0%** |  |
| Holcim AG | 85170 | 1422339 |
| **Consumer Staples Distribution & Retail - 5.1%** | **Consumer Staples Distribution & Retail - 5.1%** |  |
| Casey's General Stores, Inc. | 4600 | 2274792 |
| Costco Wholesale Corp. | 1220 | 1150851 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 1984 | 278831 |
|  |  | 3704474 |
| **Containers & Packaging - 1.4%** | **Containers & Packaging - 1.4%** |  |
| Graphic Packaging Holding Co. | 46000 | 1024420 |
| **Diversified Consumer Services - 1.4%** | **Diversified Consumer Services - 1.4%** |  |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 4859 | 979429 |
| **Diversified Telecommunication Services - 0.6%** | **Diversified Telecommunication Services - 0.6%** |  |
| Cellnex Telecom SA - ADR | 22771 | 403047 |
| **Electric Utilities - 1.8%** | **Electric Utilities - 1.8%** |  |
| American Electric Power Co., Inc. | 7217 | 801231 |
| NextEra Energy, Inc. | 6940 | 500027 |
|  |  | 1301258 |
| **Electronic Equipment, Instruments & Components - 0.9%** | **Electronic Equipment, Instruments & Components - 0.9%** |  |
| Trimble, Inc. <sup>(a)</sup> | 8065 | 651813 |
| **Energy Equipment & Services - 3.7%** | **Energy Equipment & Services - 3.7%** |  |
| SBM Offshore NV | 66325 | 1813508 |
| Tenaris SA - ADR | 23485 | 849922 |
|  |  | 2663430 |
| **Financial Services - 2.7%** | **Financial Services - 2.7%** |  |
| Corpay, Inc. <sup>(a)</sup> | 2585 | 841857 |
| Equitable Holdings, Inc. | 20252 | 1078621 |
|  |  | 1920478 |
| **Food Products - 1.0%** | **Food Products - 1.0%** |  |
| Bunge Global SA | 8523 | 717807 |
| **Ground Transportation - 1.6%** | **Ground Transportation - 1.6%** |  |
| Canadian Pacific Kansas City Ltd. | 8050 | 613329 |
| Old Dominion Freight Line, Inc. | 3810 | 575196 |
|  |  | 1188525 |
| **Health Care Equipment & Supplies - 4.5%** | **Health Care Equipment & Supplies - 4.5%** |  |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 7590 | 617371 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 3944 | 1866675 |
| Stryker Corp. | 1882 | 736634 |
|  |  | 3220680 |
| **Health Care Providers & Services - 3.8%** | **Health Care Providers & Services - 3.8%** |  |
| Chemed Corp. | 2070 | 947956 |
| HCA Healthcare, Inc. | 3510 | 1417900 |
| Quest Diagnostics, Inc. | 1984 | 360374 |
|  |  | 2726230 |
| **Hotels, Restaurants & Leisure - 1.1%** | **Hotels, Restaurants & Leisure - 1.1%** |  |
| Domino's Pizza, Inc. | 1665 | 763070 |
| **Household Durables - 4.0%** | **Household Durables - 4.0%** |  |
| Lennar Corp. - Class A | 6970 | 927986 |
| Toll Brothers, Inc. | 14136 | 1964904 |
|  |  | 2892890 |
| **Insurance - 4.7%** | **Insurance - 4.7%** |  |
| Aflac, Inc. | 8784 | 938659 |
| AIA Group Ltd. - ADR | 23041 | 875097 |
| Everest Re Group Ltd. | 2123 | 725811 |
| Progressive Corp. | 3470 | 857298 |
|  |  | 3396865 |
| **IT Services - 1.0%** | **IT Services - 1.0%** |  |
| Cognizant Technology Solutions Corp. - Class A | 9706 | 701259 |
| **Life Sciences Tools & Services - 0.9%** | **Life Sciences Tools & Services - 0.9%** |  |
| Danaher Corp. | 3295 | 678177 |
| **Machinery - 4.3%** | **Machinery - 4.3%** |  |
| Caterpillar, Inc. | 1747 | 732063 |
| Deere & Co. | 1747 | 836184 |
| Oshkosh Corp. | 4561 | 635667 |
| Parker-Hannifin Corp. | 1170 | 888439 |
|  |  | 3092353 |
| **Media - 0.6%** | **Media - 0.6%** |  |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 8428 | 460674 |
| **Metals & Mining - 0.9%** | **Metals & Mining - 0.9%** |  |
| Freeport-McMoRan, Inc. | 13890 | 616716 |
| **Multi-Utilities - 1.4%** | **Multi-Utilities - 1.4%** |  |
| Engie SA - ADR | 47169 | 980644 |
| **Oil, Gas & Consumable Fuels - 1.7%** | **Oil, Gas & Consumable Fuels - 1.7%** |  |
| ConocoPhillips | 6294 | 622917 |
| EOG Resources, Inc. | 4838 | 603879 |
|  |  | 1226796 |
| **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** |  |
| Zoetis, Inc. | 4844 | 757602 |
| **Professional Services - 0.8%** | **Professional Services - 0.8%** |  |
| FTI Consulting, Inc. <sup>(a)</sup> | 3597 | 606598 |
| **Semiconductors & Semiconductor Equipment - 8.0%** | **Semiconductors & Semiconductor Equipment - 8.0%** |  |
| Broadcom, Inc. | 4796 | 1426282 |
| NVIDIA Corp. | 24882 | 4333947 |
|  |  | 5760229 |
| **Software - 9.0%** | **Software - 9.0%** |  |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 6211 | 1199592 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 5317 | 726728 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 2578 | 555404 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 1290 | 202156 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 12044 | 2294623 |
| ServiceNow, Inc. <sup>(a)</sup> | 1618 | 1484450 |
|  |  | 6462953 |
| **Specialty Retail - 4.6%** | **Specialty Retail - 4.6%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 11079 | 1148671 |
| Tractor Supply Co. | 18096 | 1117609 |
| Valvoline, Inc. <sup>(a)</sup> | 26952 | 1045198 |
|  |  | 3311478 |
| **Technology Hardware, Storage & Peripherals - 2.4%** | **Technology Hardware, Storage & Peripherals - 2.4%** |  |
| FUJIFILM Holdings Corp. - ADR <sup>(a)</sup> | 72621 | 855475 |
| NetApp, Inc. | 7826 | 882695 |
|  |  | 1738170 |
| **Textiles, Apparel & Luxury Goods - 0.8%** | **Textiles, Apparel & Luxury Goods - 0.8%** |  |
| Hermes International SCA - ADR | 2480 | 607352 |
| **Trading Companies & Distributors - 1.9%** | **Trading Companies & Distributors - 1.9%** |  |
| United Rentals, Inc. | 1424 | 1361828 |
| **Wireless Telecommunication Services - 0.9%** | **Wireless Telecommunication Services - 0.9%** |  |
| Tele2 AB - Class B | 37950 | 667910 |
| **TOTAL COMMON STOCKS** (Cost $50,766,715) | **TOTAL COMMON STOCKS** (Cost $50,766,715) | 66410285 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.7%** | **Shares** | **Value**  |
| American Tower Corp. | 2760 | 562626 |
| Millrose Properties, Inc. – Class A | 3455 | 121996 |
| Welltower, Inc. | 3470 | 583932 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,129,877) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,129,877) | 1268554 |
| <br> **** <br>**SHORT-TERM INVESTMENTS**<br> ****  | <br> **** <br>**SHORT-TERM INVESTMENTS**<br> ****  | <br> **** <br>**SHORT-TERM INVESTMENTS**<br> ****  |
| **MONEY MARKET FUNDS - 5.8%** | **Shares** | **Value** |
| First American Treasury Obligations Fund - Class X, 4.20%<sup>(b)</sup> | 4167837 | 4167837 |
| **TOTAL MONEY MARKET FUNDS** (Cost $4,167,837) | **TOTAL MONEY MARKET FUNDS** (Cost $4,167,837) | 4167837 |
| **TOTAL INVESTMENTS - 99.6% (**Cost $56,064,429**)** | **TOTAL INVESTMENTS - 99.6% (**Cost $56,064,429**)** | 71846676 |
| Other Assets in Excess of Liabilities - 0.4% | Other Assets in Excess of Liabilities - 0.4% | 256037 |
| **TOTAL NET ASSETS - 100.0%** |  | $72102713 |
| 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. |

---

ADR - American Depositary Receipt<br>

(a) Non-income producing security.

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

------

**FIS Christian Stock Fund**<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** | | | | |
| **Investments:** | | | | |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $66410285 | $– | $– | $66410285 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1268554 | – | – | 1268554 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4167837 | – | – | 4167837 |
| **Total Investments** | $71846676 | $– | $– | $71846676 |
| 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. |

---

---

| |
|:---|
| **Allocation of Portfolio Holdings by Country as of August 31, 2025** |
| (% of Net Assets) |

---

---

| | | |
|:---|:---|:---|
| United States | $57274202 | 79.4% |
| Canada | 2501088 | 3.4 |
| Netherlands | 1813508 | 2.5 |
| Japan | 1684521 | 2.3 |
| France | 1587996 | 2.2 |
| Switzerland | 1422339 | 2.0 |
| Israel | 1199592 | 1.7 |
| Hong Kong | 875097 | 1.2 |
| Luxembourg | 849922 | 1.2 |
| Denmark | 781953 | 1.1 |
| Bermuda | 725811 | 1.0 |
| Sweden | 667910 | 0.9 |
| Spain | 403047 | 0.6 |
| Germany | 59690 | 0.1 |
| Other Assets in Excess of Liabilities | 256037 | 0.4 |
|  | $**72102713** | 100.0<br> **%** |

---

---

| |
|:---|
| **Sector Classification as of August 31, 2025** |
| (% of Net Assets) |

---

---

| | | |
|:---|:---|:---|
| Information Technology | $15314424 | 21.3% |
| Industrials | 11015063 | 15.2 |
| Financials | 8894685 | 12.3 |
| Consumer Discretionary | 8613909 | 12.0 |
| Health Care | 7382689 | 10.2 |
| Consumer Staples | 4422281 | 6.1 |
| Energy | 3890226 | 5.4 |
| Materials | 3063475 | 4.3 |
| Utilities | 2281902 | 3.2 |
| Communication Services | 1531631 | 2.1 |
| Real Estate | 1268554 | 1.7 |
| Money Market Funds | 4167837 | 5.8 |
| Other Assets in Excess of Liabilities | 256037 | 0.4 |
|  | **72102713** | 100.0<br> **%** |

---

## 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:** FIS Christian Stock Fund

- **b. EDGAR series identifier (if any):** S000075169

- **c. LEI of Series:** 549300T4B2RKIWZ2L947

**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:** $72143771.80

**Total Liabilities:** $41057.87

**Net Assets:** $72102713.93

**Cash Not Reported:** $223394.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234008 | 3.57%                | -0.15%               | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-86549.37               | $2535364.74                                |
| Month 2  | $849617.60               | $-964540.33                                |
| Month 3  | $0.00                    | $1612577.80                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bunge Global SA                | Bunge Global SA                          | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      8523 | NS      | $717807.06    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2760 | NS      | $562626.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       496 | NS      | $370655.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7590 | NS      | $617370.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4167837 | NS      | $4167836.90   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4838 | NS      | $603879.16    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13890 | NS      | $616716.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4859 | NS      | $979428.63    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3510 | NS      | $1417899.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7826 | NS      | $882694.54    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6940 | NS      | $500027.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3810 | NS      | $575195.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12044 | NS      | $2294622.88   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4796 | NS      | $1426282.44   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6294 | NS      | $622917.18    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1747 | NS      | $836184.08    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1665 | NS      | $763069.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                       | Engie SA                                 | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     47169 | NS      | $980643.51    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6970 | NS      | $927985.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4561 | NS      | $635666.57    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3470 | NS      | $857298.20    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2070 | NS      | $947956.50    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2585 | NS      | $841856.95    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3470 | NS      | $583931.60    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                 | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     37950 | NS      | $667910.06    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37527 | NS      | $695000.04    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3295 | NS      | $678176.90    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5317 | NS      | $726727.56    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1220 | NS      | $1150850.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7199 | NS      | $1271343.40   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                            | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     23041 | NS      | $875097.18    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9706 | NS      | $701258.50    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     14136 | NS      | $1964904.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                        | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      2123 | NS      | $725811.24    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1424 | NS      | $1361828.16   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG         | Dr Ing hc F Porsche AG                   | CUSIP: 23345V107<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |     11321 | NS      | $59689.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                          | CUSIP: 236363206<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     38042 | NS      | $781953.31    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     20252 | NS      | $1078621.52   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3597 | NS      | $606598.08    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd    | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      6211 | NS      | $1199592.54   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                   | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     72621 | NS      | $855475.38    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc          | GFL Environmental Inc                    | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     37725 | NS      | $1887759.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46000 | NS      | $1024420.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                 | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2480 | NS      | $607352.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                      | Holcim AG                                | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     85170 | NS      | $1422339.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1882 | NS      | $509626.78    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24882 | NS      | $4333946.76   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1290 | NS      | $202155.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1170 | NS      | $888439.50    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1984 | NS      | $278831.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1882 | NS      | $736633.62    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     23485 | NS      | $849922.15    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8428 | NS      | $460674.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     18096 | NS      | $1117608.96   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4844 | NS      | $757601.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8050 | NS      | $613329.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8784 | NS      | $938658.24    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7217 | NS      | $801231.34    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4600 | NS      | $2274792.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1618 | NS      | $1484450.28   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                | SBM Offshore NV                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     66325 | NS      | $1813507.50   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2578 | NS      | $555404.32    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3455 | NS      | $121996.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     11079 | NS      | $1148670.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1984 | NS      | $360373.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1747 | NS      | $732062.88    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                       | CUSIP: 15117X105<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     22771 | NS      | $403046.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1488 | NS      | $1046629.44   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3944 | NS      | $1866675.48   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4065 | NS      | $951088.05    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc      | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     50490 | NS      | $829045.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8065 | NS      | $651813.30    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     26952 | NS      | $1045198.56   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-20

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer