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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 98.38% | $176.33M | 1,825,722 |
| First American Treasury ObligaCash or money market | 1.94% | $3.48M | 3,477,936 |
| N/ADerivative | -0.08% | -$134.51K | -183 |
| N/ADerivative | -0.20% | -$360.51K | -183 |
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.