NEOS ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States Treasury BillBond | 86.34% | $885.79M | 888,819,000 |
| iShares Bitcoin Trust ETFIBIT | 15.58% | $159.83M | 4,801,190 |
| VanEck Bitcoin ETF/USHODL | 8.59% | $88.14M | 5,306,318 |
| First American Treasury ObligaCash or money market | 1.09% | $11.22M | 11,219,277 |
| N/ADerivative | 0.27% | $2.77M | 5,543 |
| Northern US Government SelectCash or money market | 0.00% | $968 | 968 |
| N/ADerivative | -0.09% | -$896.50K | -1,793 |
| N/ADerivative | -0.09% | -$896.50K | -1,793 |
| N/ADerivative | -11.62% | -$119.17M | -5,543 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.