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 | 85.69% | $383.87M | 384,102,000 |
| Goldman Sachs Physical Gold ETAAAU | 24.16% | $108.21M | 2,734,560 |
| First American Treasury ObligaCash or money market | 1.22% | $5.48M | 5,478,214 |
| United States Treasury BillBond | 0.48% | $2.14M | 2,156,000 |
| N/ADerivative | 0.04% | $163.87K | 9,104 |
| Northern US Government SelectCash or money market | 0.02% | $80.06K | 80,060 |
| N/ADerivative | -0.01% | -$38.04K | -2,926 |
| N/ADerivative | -0.01% | -$46.82K | -2,926 |
| N/ADerivative | -11.40% | -$51.06M | -9,104 |
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.