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 | 8.11% | $113.72M | 113,974,000 |
| United States Treasury BillBond | 8.00% | $112.27M | 113,167,000 |
| United States Treasury BillBond | 7.96% | $111.73M | 112,306,000 |
| United States Treasury BillBond | 7.91% | $110.97M | 111,271,000 |
| United States Treasury BillBond | 7.87% | $110.45M | 111,069,000 |
| United States Treasury BillBond | 7.81% | $109.54M | 109,628,000 |
| United States Treasury BillBond | 7.70% | $107.99M | 108,521,000 |
| United States Treasury BillBond | 7.65% | $107.31M | 108,085,000 |
| United States Treasury BillBond | 7.64% | $107.14M | 107,609,000 |
| United States Treasury BillBond | 7.43% | $104.22M | 104,596,000 |
| United States Treasury BillBond | 7.21% | $101.20M | 101,860,000 |
| United States Treasury BillBond | 6.98% | $97.99M | 98,000,000 |
| United States Treasury BillBond | 6.90% | $96.77M | 96,913,000 |
| Northern US Government SelectCash or money market | 0.50% | $7.02M | 7,024,687 |
| First American Treasury ObligaCash or money market | 0.37% | $5.21M | 5,209,092 |
| N/ADerivative | 0.00% | $43.85K | 474 |
| N/ADerivative | 0.00% | $29.63K | 474 |
| N/ADerivative | 0.00% | $23.70K | 474 |
| N/ADerivative | 0.00% | $21.33K | 474 |
| N/ADerivative | -0.00% | -$39.11K | -474 |
| N/ADerivative | -0.00% | -$52.14K | -474 |
| N/ADerivative | -0.00% | -$58.07K | -474 |
| N/ADerivative | -0.01% | -$71.10K | -474 |
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.