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 Note/BondBond | 96.79% | $15.01M | 17,181,000 |
| Northern US Government Money MCash or money market | 1.21% | $188.31K | 188,307 |
| First American Treasury ObligaCash or money market | 0.34% | $52.24K | 52,242 |
| N/ADerivative | 0.00% | $595 | 7 |
| N/ADerivative | 0.00% | $560 | 7 |
| N/ADerivative | 0.00% | $455 | 7 |
| N/ADerivative | -0.01% | -$910 | -7 |
| N/ADerivative | -0.01% | -$1.10K | -7 |
| N/ADerivative | -0.01% | -$1.45K | -7 |
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.