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 |
|---|---|---|---|
| Vanguard Russell 2000 ETF | 100.38% | $1.02B | 8,411,732 |
| First American Treasury ObligaCash or money market | 0.76% | $7.69M | 7,690,830 |
| N/ADerivative | -0.37% | -$3.76M | -1,011 |
| N/ADerivative | -0.72% | -$7.33M | -1,011 |
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.