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 | 100.71% | $63.41M | 63,672,000 |
| iShares Ethereum Trust ETFETHA | 24.12% | $15.19M | 1,277,512 |
| First American Treasury ObligaCash or money market | 1.10% | $693.09K | 693,086 |
| N/ADerivative | 0.19% | $118.71K | 39,570 |
| Northern US Government SelectCash or money market | 0.03% | $21.68K | 21,678 |
| N/ADerivative | -0.02% | -$12.37K | -12,371 |
| N/ADerivative | -0.04% | -$24.74K | -12,371 |
| N/ADerivative | -26.02% | -$16.38M | -39,570 |
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.