NEOS Nasdaq-100® High Income ETF
  
Schedule of Investments
  
March 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 99.1%
  
Shares
   
Value
 
Aerospace & Defense - 0.2%
        
Axon Enterprise, Inc. (a)
    
39,969
    
$
16,974,435
  
                 
Automobiles - 3.8%
          
Tesla, Inc. (a)
    
951,784
      
353,825,702
  
                 
Beverages - 2.0%
          
Coca-Cola Europacific Partners PLC
    
233,778
      
21,196,651
  
Keurig Dr. Pepper, Inc.
    
688,871
      
18,137,973
  
Monster Beverage Corp. (a)
    
506,249
      
36,682,803
  
PepsiCo, Inc.
    
719,929
      
111,797,774
  
             
187,815,201
  
                 
Biotechnology - 3.5%
          
Alnylam Pharmaceuticals, Inc. (a)
    
66,756
      
22,087,558
  
Amgen, Inc.
    
279,731
      
98,423,352
  
Gilead Sciences, Inc.
    
649,891
      
90,575,309
  
Insmed, Inc. (a)
    
107,826
      
17,631,707
  
Regeneron Pharmaceuticals, Inc.
    
53,426
      
41,279,065
  
Vertex Pharmaceuticals, Inc. (a)
    
131,692
      
58,805,746
  
             
328,802,737
  
                 
Broadline Retail - 5.4%
          
Amazon.com, Inc. (a)
    
2,030,351
      
422,861,203
  
MercadoLibre, Inc. (a)
    
26,248
      
45,383,317
  
PDD Holdings, Inc. - ADR (a)
    
350,658
      
35,830,234
  
             
504,074,754
  
                 
Chemicals - 1.3%
          
Linde PLC
    
243,850
      
120,891,076
  
                 
Commercial Services & Supplies - 0.6%
          
Cintas Corp.
    
210,247
      
35,561,178
  
Copart, Inc. (a)
    
492,615
      
16,354,818
  
             
51,915,996
  
                 
Communications Equipment - 1.7%
          
Cisco Systems, Inc.
    
2,069,007
      
160,534,253
  
                 
Construction & Engineering - 0.3%
          
Ferrovial SE
    
377,404
      
24,550,130
  
                 
Consumer Staples Distribution & Retail - 5.9%
          
Costco Wholesale Corp.
    
232,953
      
232,121,358
  
Walmart, Inc.
    
2,562,116
      
318,419,776
  
             
550,541,134
  
                 
Electric Utilities - 1.5%
          
American Electric Power Co., Inc.
    
280,587
      
36,779,344
  
Constellation Energy Corp.
    
187,106
      
52,249,351
  
Exelon Corp.
    
514,704
      
25,230,790
  
Xcel Energy, Inc.
    
301,880
      
23,981,347
  
             
138,240,832
  
                 
Energy Equipment & Services - 0.3%
          
Baker Hughes Co.
    
504,669
      
30,810,042
  
                 
Entertainment - 3.1%
          
Electronic Arts, Inc.
    
126,852
      
25,861,317
  
Netflix, Inc. (a)
    
2,218,858
      
213,343,197
  
Take-Two Interactive Software, Inc. (a)
    
94,756
      
18,714,310
  
Warner Bros. Discovery, Inc. (a)
    
1,272,242
      
34,935,765
  
             
292,854,589
  
                 
Financial Services - 0.2%
          
PayPal Holdings, Inc.
    
477,947
      
21,617,543
  
                 
Food Products - 0.6%
          
Kraft Heinz Co.
    
600,311
      
13,500,994
  
Mondelez International, Inc. - Class A
    
667,918
      
38,498,794
  
             
51,999,788
  
                 
Ground Transportation - 0.7%
          
CSX Corp.
    
978,424
      
40,164,305
  
Old Dominion Freight Line, Inc.
    
105,562
      
20,626,815
  
             
60,791,120
  
                 
Health Care Equipment & Supplies - 1.5%
          
Dexcom, Inc. (a)
    
199,711
      
12,541,851
  
GE HealthCare Technologies, Inc.
    
234,378
      
16,683,026
  
IDEXX Laboratories, Inc. (a)
    
41,069
      
23,076,260
  
Intuitive Surgical, Inc. (a)
    
185,969
      
85,729,849
  
             
138,030,986
  
                 
Hotels, Restaurants & Leisure - 2.5%
          
Airbnb, Inc. - Class A (a)
    
219,079
      
27,665,296
  
Booking Holdings, Inc.
    
16,584
      
69,823,947
  
DoorDash, Inc. - Class A (a)
    
210,424
      
31,595,164
  
Marriott International, Inc. - Class A
    
140,000
      
45,789,800
  
Starbucks Corp.
    
590,056
      
52,863,117
  
             
227,737,324
  
                 
Industrial Conglomerates - 0.8%
          
Honeywell International, Inc.
    
332,453
      
75,144,352
  
                 
Interactive Media & Services - 10.0%
          
Alphabet, Inc. - Class A
    
1,105,161
      
317,800,097
  
Alphabet, Inc. - Class C
    
1,027,252
      
294,677,509
  
Meta Platforms, Inc. - Class A
    
557,236
      
318,811,433
  
             
931,289,039
  
                 
IT Services - 1.0%
          
Cognizant Technology Solutions Corp. - Class A
    
246,736
      
15,137,254
  
Shopify, Inc. - Class A (a)
    
639,336
      
75,838,036
  
             
90,975,290
  
                 
Machinery - 0.3%
          
PACCAR, Inc.
    
275,945
      
31,871,647
  
                 
Media - 0.7%
          
Charter Communications, Inc. - Class A (a)
    
67,512
      
14,574,491
  
Comcast Corp. - Class A
    
1,896,933
      
54,460,946
  
             
69,035,437
  
                 
Oil, Gas & Consumable Fuels - 0.3%
          
Diamondback Energy, Inc.
    
149,777
      
29,624,393
  
                 
Professional Services - 1.0%
          
Automatic Data Processing, Inc.
    
211,939
      
43,061,766
  
Paychex, Inc.
    
182,968
      
16,855,012
  
Thomson Reuters Corp.
    
229,433
      
20,644,381
  
Verisk Analytics, Inc.
    
69,925
      
13,268,269
  
             
93,829,428
  
                 
Real Estate Management & Development - 0.1%
          
CoStar Group, Inc. (a)
    
213,493
      
8,612,308
  
                 
Semiconductors & Semiconductor Equipment - 25.6% (b)
          
Advanced Micro Devices, Inc. (a)
    
855,561
      
174,046,774
  
Analog Devices, Inc.
    
256,513
      
81,607,046
  
Applied Materials, Inc.
    
417,401
      
142,663,488
  
ARM Holdings PLC - ADR (a)
    
68,831
      
10,412,754
  
ASML Holding NV
    
45,822
      
60,523,072
  
Broadcom, Inc.
    
895,414
      
277,139,587
  
Intel Corp. (a)
    
2,486,779
      
109,741,557
  
KLA Corp.
    
68,526
      
100,898,368
  
Lam Research Corp.
    
656,567
      
140,282,105
  
Marvell Technology, Inc.
    
441,921
      
43,772,275
  
Microchip Technology, Inc.
    
275,950
      
17,829,130
  
Micron Technology, Inc.
    
590,854
      
199,614,115
  
Monolithic Power Systems, Inc.
    
25,022
      
27,357,804
  
NVIDIA Corp.
    
4,610,800
      
804,123,520
  
NXP Semiconductors NV
    
127,746
      
25,148,078
  
QUALCOMM, Inc.
    
557,749
      
71,826,916
  
Texas Instruments, Inc.
    
475,032
      
92,222,712
  
             
2,379,209,301
  
                 
Software - 13.1%
          
Adobe, Inc. (a)
    
216,667
      
52,667,414
  
AppLovin Corp. - Class A (a)
    
161,576
      
64,307,248
  
Atlassian Corp. - Class A (a)
    
82,827
      
5,652,943
  
Autodesk, Inc. (a)
    
110,431
      
26,437,181
  
Cadence Design Systems, Inc. (a)
    
142,112
      
39,488,661
  
Crowdstrike Holdings, Inc. - Class A (a)
    
129,326
      
50,490,164
  
Datadog, Inc. - Class A (a)
    
165,045
      
19,483,562
  
Fortinet, Inc. (a)
    
380,904
      
31,127,475
  
Intuit, Inc.
    
145,000
      
62,695,100
  
Microsoft Corp.
    
1,412,391
      
522,824,776
  
Palantir Technologies, Inc. - Class A (a)
    
1,203,361
      
176,027,647
  
Palo Alto Networks, Inc. (a)
    
427,085
      
68,470,267
  
Roper Technologies, Inc.
    
53,981
      
19,101,717
  
Strategy, Inc. - Class A (a)
    
136,317
      
17,012,362
  
Synopsys, Inc. (a)
    
95,183
      
37,738,156
  
Workday, Inc. - Class A (a)
    
108,052
      
14,038,116
  
Zscaler, Inc. (a)
    
80,678
      
11,318,317
  
             
1,218,881,106
  
                 
Specialty Retail - 0.8%
          
O'Reilly Automotive, Inc. (a)
    
443,800
      
40,967,178
  
Ross Stores, Inc.
    
170,754
      
36,990,439
  
             
77,957,617
  
                 
Technology Hardware, Storage & Peripherals - 8.7%
          
Apple, Inc.
    
2,811,791
      
713,604,438
  
Seagate Technology Holdings PLC
    
111,571
      
43,709,055
  
Western Digital Corp.
    
179,550
      
48,566,479
  
             
805,879,972
  
                 
Trading Companies & Distributors - 0.3%
          
Fastenal Co.
    
588,139
      
27,289,650
  
                 
Wireless Telecommunication Services - 1.3%
          
T-Mobile US, Inc.
    
582,745
      
122,393,932
  
TOTAL COMMON STOCKS (Cost $9,212,415,458)
      
9,224,001,114
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 1.0%
  
Shares
   
Value
 
First American Treasury Obligations Fund - Class X, 3.59% (c)
    
90,499,078
      
90,499,079
  
TOTAL MONEY MARKET FUNDS (Cost $90,499,078)
      
90,499,079
  
                 
TOTAL INVESTMENTS - 100.1% (Cost $9,302,914,536)
      
9,314,500,193
  
Liabilities in Excess of Other Assets - (0.1)%
      
(10,496,356
)
TOTAL NET ASSETS - 100.0%
          
$
9,304,003,837
  
                 
Percentages are stated as a percent of net assets.
          

ADR - American Depositary Receipt
PLC - Public Limited Company
 
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

(a)
Non-income producing security.
(b)
To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(c)
The rate shown represents the 7-day annualized yield as of March 31, 2026.
   
NEOS Nasdaq-100® High Income ETF
  
Schedule of Written Options
  
March 31, 2026 (Unaudited)
  
   
WRITTEN OPTIONS - (0.9)%
  
Notional Amount
    
Contracts
    
Value
  
Call Options - (0.9)%
  
NASDAQ-100® Index (a)(b)
                  
Expiration: 05/15/2026; Exercise Price: $24,300.00
  
$
(2,321,790,582
)
    
(978
)
  
$
(55,017,390
)
Expiration: 05/15/2026; Exercise Price: $24,800.00
    
(2,321,790,582
)
    
(978
)
    
(33,266,670
)
TOTAL WRITTEN OPTIONS (Premiums received $86,467,223)
                  
$
(88,284,060
)
   
Percentages are stated as a percent of net assets.
  

(a)
Exchange-traded.
(b)
100 shares per contract.
NEOS Nasdaq-100® High Income ETF
Notes to Quarterly Schedule of Investments
March 31, 2026 (Unaudited)

Investment Valuation
The Funds disclose the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Funds (observable inputs) and (2) the Funds’ own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

• Level 1 – Unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access.
• Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
• Level 3 – Significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value each Fund’s investments as of March 31,2026:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Common Stocks
  
$
9,224,001,114
    
$
–
    
$
–
    
$
9,224,001,114
  
  Money Market Funds
    
90,499,079
      
–
      
–
      
90,499,079
  
Total Investments
  
$
9,314,500,193
    
$
–
    
$
–
    
$
9,314,500,193
  
                                 
Liabilities:
                                
  Written Options
  
$
–
    
$
(88,284,060
)
  
$
–
    
$
(88,284,060
)
Total Written Options
  
$
–
    
$
(88,284,060
)
  
$
–
    
$
(88,284,060
)
   
Refer to the Schedule of Investments for further disaggregation of investment categories.