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 |
|---|---|---|---|
| Williams Cos Inc/TheWMB | 9.49% | $64.13M | 862,617 |
| Enbridge IncENB | 9.39% | $44.73M | 1,170,548 |
| Kinder Morgan IncKMI | 6.48% | $43.78M | 1,369,357 |
| Targa Resources CorpTRGP | 5.66% | $38.26M | 142,688 |
| ONEOK IncOKE | 5.39% | $36.43M | 419,077 |
| TC Energy CorpTRP | 7.56% | $36.00M | 771,619 |
| Cheniere Energy IncLNG | 4.68% | $31.64M | 132,397 |
| DT Midstream IncDTM | 4.54% | $30.70M | 209,185 |
| Energy Transfer LPET | 4.46% | $30.13M | 1,575,688 |
| Enterprise Products Partners LEPD | 4.41% | $29.79M | 810,416 |
| MPLX LPMPLX | 4.03% | $27.22M | 483,281 |
| Antero Midstream CorpAM | 3.63% | $24.53M | 1,078,419 |
| Cheniere Energy Partners LPCQP | 3.16% | $21.35M | 350,351 |
| Pembina Pipeline CorpPBA | 4.44% | $21.17M | 649,474 |
| Kinetik Holdings IncKNTK | 2.79% | $18.85M | 389,916 |
| Centuri Holdings IncCTRI | 2.75% | $18.56M | 613,659 |
| Plains All American Pipeline LPAA | 2.54% | $17.15M | 770,538 |
| Teekay Tankers Ltd | 2.44% | $16.49M | 254,210 |
| NextDecade CorpNEXT | 2.39% | $16.18M | 2,146,037 |
| Hess Midstream LPHESM | 1.80% | $12.17M | 323,732 |
| Plains GP Holdings LPPAGP | 1.79% | $12.09M | 497,971 |
| Rockpoint Gas Storage Inc | 2.48% | $11.80M | 808,681 |
| Delek Logistics Partners LPDKL | 1.31% | $8.88M | 172,388 |
| Genesis Energy LPGEL | 1.25% | $8.46M | 597,229 |
| First American Treasury ObligaCash or money market | 1.03% | $6.98M | 6,975,104 |
| Northern US Government SelectCash or money market | 0.35% | $2.35M | 2,348,503 |
| N/ADerivative | -0.12% | -$838.01K | -46,556 |
| N/ADerivative | -0.21% | -$1.44M | -46,556 |
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.