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 |
|---|---|---|---|
| Xtrackers USD High Yield Corpo | 32.28% | $72.40M | 1,982,476 |
| iShares Broad USD High Yield C | 32.02% | $71.83M | 1,940,278 |
| State Street SPDR Portfolio Hi | 31.29% | $70.19M | 2,994,391 |
| First American Treasury ObligaCash or money market | 3.58% | $8.03M | 8,029,191 |
| Northern US Government Money MCash or money market | 0.87% | $1.95M | 1,953,716 |
| N/ADerivative | 0.00% | $8.59K | 101 |
| N/ADerivative | 0.00% | $8.08K | 101 |
| N/ADerivative | 0.00% | $6.57K | 101 |
| N/ADerivative | -0.01% | -$13.13K | -101 |
| N/ADerivative | -0.01% | -$15.91K | -101 |
| N/ADerivative | -0.01% | -$20.96K | -101 |
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.