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 | 93.90% | $79.89M | 80,165,000 |
| iShares Bitcoin Trust ETFIBIT | 24.39% | $20.75M | 623,373 |
| First American Treasury ObligaCash or money market | 1.15% | $982.52K | 982,523 |
| N/ADerivative | 0.46% | $388.00K | 776 |
| Northern US Government SelectCash or money market | 0.00% | $356 | 356 |
| N/ADerivative | -0.11% | -$94.50K | -189 |
| N/ADerivative | -0.11% | -$94.50K | -189 |
| N/ADerivative | -19.61% | -$16.68M | -776 |
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.