NEOS S&P 500® Hedged Equity Income ETF
Schedule of Investments
March 31, 2026 (Unaudited)
COMMON STOCKS - 96.5%			Shares				Value
Aerospace & Defense - 2.1%
Axon Enterprise, Inc. (a)				3			$	1,274
Boeing Co. (a)				347				69,063
General Dynamics Corp.				102				35,009
General Electric Co.				495				140,466
Howmet Aerospace, Inc.				196				45,170
L3Harris Technologies, Inc.				98				33,825
Lockheed Martin Corp.				98				59,230
Northrop Grumman Corp.				49				33,430
RTX Corp.				639				123,263
Textron, Inc.				98				8,581
TransDigm Group, Inc.				3				3,477
								552,788
Air Freight & Logistics - 0.3%
C.H. Robinson Worldwide, Inc.				49				8,137
Expeditors International of Washington, Inc.				49				7,018
FedEx Corp.				98				34,906
United Parcel Service, Inc. - Class B				331				32,564
								82,625
Automobile Components - 0.0% (b)
Aptiv PLC (a)				98				6,805
Automobiles - 2.1%
Ford Motor Co.				2,009				23,184
General Motors Co.				490				36,505
Tesla, Inc. (a)				1,287				478,442
								538,131
Banks - 3.6%
Bank of America Corp.				3,188				155,415
Citigroup, Inc.				815				92,429
Citizens Financial Group, Inc.				245				14,693
Fifth Third Bancorp				343				15,936
Huntington Bancshares, Inc.				735				11,503
JPMorgan Chase & Co.				1,274				374,760
KeyCorp				490				9,824
M&T Bank Corp.				64				13,230
PNC Financial Services Group, Inc.				196				40,786
Regions Financial Corp.				441				11,519
Truist Financial Corp.				686				31,535
US Bancorp				784				40,776
Wells Fargo & Co.				1,486				118,300
								930,706
Beverages - 1.1%
Brown-Forman Corp. - Class B				98				2,591
Coca-Cola Co.				1,777				135,141
Constellation Brands, Inc. - Class A				98				14,700
Keurig Dr. Pepper, Inc.				588				15,482
Molson Coors Beverage Co. - Class B				98				4,220
Monster Beverage Corp. (a)				343				24,854
PepsiCo, Inc.				639				99,230
								296,218
Biotechnology - 1.8%
AbbVie, Inc.				806				175,297
Amgen, Inc.				248				87,259
Biogen, Inc. (a)				64				11,733
Gilead Sciences, Inc.				567				79,023
Incyte Corp. (a)				98				9,224
Moderna, Inc. (a)				196				9,957
Regeneron Pharmaceuticals, Inc.				49				37,859
Vertex Pharmaceuticals, Inc. (a)				102				45,547
								455,899
Broadline Retail - 3.7%
Amazon.com, Inc. (a)				4,484				933,883
eBay, Inc.				245				22,300
								956,183
Building Products - 0.5%
A O Smith Corp. - Class A				49				3,231
Allegion PLC				49				7,119
Builders FirstSource, Inc. (a)				49				4,034
Carrier Global Corp.				392				22,074
Johnson Controls International PLC				271				35,487
Masco Corp.				98				5,916
Trane Technologies PLC				98				40,841
								118,702
Capital Markets - 3.0%
Ameriprise Financial, Inc.				49				21,776
Ares Management Corp. - Class A				71				7,746
Bank of New York Mellon Corp.				343				40,690
Blackrock, Inc.				51				49,047
Blackstone, Inc.				343				39,442
Cboe Global Markets, Inc.				49				13,772
Charles Schwab Corp.				792				74,432
CME Group, Inc. - Class A				151				44,598
Coinbase Global, Inc. - Class A (a)				50				8,731
Franklin Resources, Inc.				147				3,472
Goldman Sachs Group, Inc.				126				106,595
Interactive Brokers Group, Inc. - Class A				153				10,262
Intercontinental Exchange, Inc.				294				46,240
Invesco Ltd.				245				5,951
KKR & Co., Inc.				343				31,728
Moody's Corp.				53				23,121
Morgan Stanley				553				91,007
MSCI, Inc.				5				2,695
Nasdaq, Inc.				196				16,638
Northern Trust Corp.				98				13,678
Raymond James Financial, Inc.				98				14,189
Robinhood Markets, Inc. - Class A (a)				259				17,949
S&P Global, Inc.				147				62,525
State Street Corp.				147				18,604
T. Rowe Price Group, Inc.				98				8,834
								773,722
Chemicals - 1.1%
Air Products and Chemicals, Inc.				98				28,468
Albemarle Corp.				49				8,797
CF Industries Holdings, Inc.				98				12,724
Corteva, Inc.				343				28,713
Dow, Inc.				343				14,286
DuPont de Nemours, Inc.				196				8,977
Ecolab, Inc.				102				27,134
International Flavors & Fragrances, Inc.				147				10,665
Linde PLC				201				99,648
LyondellBasell Industries NV - Class A				147				11,842
Mosaic Co.				147				3,748
PPG Industries, Inc.				98				10,474
Sherwin-Williams Co.				98				31,414
								296,890
Commercial Services & Supplies - 0.5%
Cintas Corp.				150				25,371
Copart, Inc. (a)				441				14,641
Republic Services, Inc.				98				21,464
Rollins, Inc.				147				7,851
Veralto Corp.				147				12,998
Waste Management, Inc.				166				38,145
								120,470
Communications Equipment - 1.0%
Arista Networks, Inc. (a)				492				60,408
Ciena Corp. (a)				51				19,800
Cisco Systems, Inc.				1,824				141,524
F5, Inc. (a)				4				1,157
Lumentum Holdings, Inc. (a)				18				12,650
Motorola Solutions, Inc.				53				23,000
								258,539
Construction & Engineering - 0.2%
Comfort Systems USA, Inc.				10				13,790
EMCOR Group, Inc.				6				4,430
Quanta Services, Inc.				53				29,098
								47,318
Construction Materials - 0.2%
CRH PLC				297				31,220
Martin Marietta Materials, Inc.				4				2,355
Vulcan Materials Co.				49				13,343
								46,918
Consumer Finance - 0.5%
American Express Co.				249				75,317
Capital One Financial Corp.				297				54,182
Synchrony Financial				196				13,332
								142,831
Consumer Staples Distribution & Retail - 2.1%
Costco Wholesale Corp.				199				198,290
Dollar General Corp.				98				11,635
Dollar Tree, Inc. (a)				98				10,732
Kroger Co.				343				24,819
Sysco Corp.				245				17,476
Target Corp.				245				29,694
Walmart, Inc.				2,028				252,040
								544,686
Containers & Packaging - 0.2%
Amcor PLC				147				5,843
Avery Dennison Corp.				49				8,462
Ball Corp.				147				8,689
International Paper Co.				294				10,496
Packaging Corp. of America				49				10,399
Smurfit Westrock PLC				245				9,763
								53,652
Distributors - 0.0% (b)
Genuine Parts Co.				49				5,182
Diversified Telecommunication Services - 0.8%
AT&T, Inc.				3,338				96,769
Verizon Communications, Inc.				2,015				101,153
								197,922
Electric Utilities - 1.7%
Alliant Energy Corp.				147				10,549
American Electric Power Co., Inc.				246				32,246
Constellation Energy Corp.				147				41,050
Duke Energy Corp.				392				51,328
Edison International				196				14,343
Entergy Corp.				196				22,023
Evergy, Inc.				98				8,028
Eversource Energy				196				13,579
Exelon Corp.				490				24,020
FirstEnergy Corp.				245				12,412
NextEra Energy, Inc.				952				88,422
NRG Energy, Inc.				98				14,322
PG&E Corp.				1,127				19,801
Pinnacle West Capital Corp.				49				4,937
PPL Corp.				392				14,974
Southern Co.				539				52,024
Xcel Energy, Inc.				294				23,355
								447,413
Electrical Equipment - 1.1%
AMETEK, Inc.				98				21,007
Eaton Corp. PLC				173				61,877
Emerson Electric Co.				294				38,520
GE Vernova, Inc.				103				89,909
Generac Holdings, Inc. (a)				49				9,571
Hubbell, Inc.				4				1,963
Rockwell Automation, Inc.				49				17,585
Vertiv Holdings Co. - Class A				150				37,587
								278,019
Electronic Equipment, Instruments & Components - 0.8%
Amphenol Corp. - Class A				588				74,294
CDW Corp.				49				5,930
Coherent Corp. (a)				53				12,625
Corning, Inc.				392				53,300
Jabil, Inc.				49				13,016
Keysight Technologies, Inc. (a)				73				20,613
TE Connectivity PLC				147				30,726
Zebra Technologies Corp. - Class A (a)				4				836
								211,340
Energy Equipment & Services - 0.3%
Baker Hughes Co.				490				29,914
Halliburton Co.				441				17,195
SLB Ltd.				686				35,254
								82,363
Entertainment - 1.4%
Electronic Arts, Inc.				98				19,979
Live Nation Entertainment, Inc. (a)				98				14,946
Netflix, Inc. (a)				1,960				188,454
Take-Two Interactive Software, Inc. (a)				98				19,355
TKO Group Holdings, Inc.				49				9,881
Walt Disney Co.				813				78,357
Warner Bros. Discovery, Inc. (a)				1,176				32,293
								363,265
Financial Services - 3.7%
Apollo Global Management, Inc.				245				27,298
Berkshire Hathaway, Inc. - Class B (a)				848				406,362
Block, Inc. (a)				247				14,864
Corpay, Inc. (a)				26				7,566
Fidelity National Information Services, Inc.				294				13,791
Fiserv, Inc. (a)				294				16,405
Global Payments, Inc.				147				9,893
Jack Henry & Associates, Inc.				49				7,744
Mastercard, Inc. - Class A				368				183,875
PayPal Holdings, Inc.				490				22,163
Visa, Inc. - Class A				790				238,770
								948,731
Food Products - 0.5%
Archer-Daniels-Midland Co.				245				17,809
Bunge Global SA				49				6,233
Conagra Brands, Inc.				245				3,851
General Mills, Inc.				294				10,943
Hershey Co.				64				13,305
Hormel Foods Corp.				147				3,329
J M Smucker Co.				49				4,726
Kraft Heinz Co.				441				9,918
McCormick & Co., Inc.				147				7,415
Mondelez International, Inc. - Class A				637				36,717
The Campbell's Co.				98				2,182
Tyson Foods, Inc. - Class A				147				9,418
								125,846
Gas Utilities - 0.1%
Atmos Energy Corp.				98				18,103
Ground Transportation - 0.9%
CSX Corp.				980				40,229
JB Hunt Transport Services, Inc.				49				10,383
Norfolk Southern Corp.				98				28,126
Old Dominion Freight Line, Inc.				98				19,149
Uber Technologies, Inc. (a)				986				70,923
Union Pacific Corp.				294				71,331
								240,141
Health Care Equipment & Supplies - 1.8%
Abbott Laboratories				806				82,752
Align Technology, Inc. (a)				49				8,400
Baxter International, Inc.				245				4,116
Becton Dickinson & Co.				147				23,113
Boston Scientific Corp. (a)				735				46,121
Cooper Cos., Inc. (a)				98				7,007
Dexcom, Inc. (a)				196				12,309
Edwards Lifesciences Corp. (a)				294				23,544
GE HealthCare Technologies, Inc.				245				17,439
Hologic, Inc. (a)				98				7,408
IDEXX Laboratories, Inc. (a)				8				4,495
Insulet Corp. (a)				49				10,282
Intuitive Surgical, Inc. (a)				150				69,148
Medtronic PLC				637				55,196
ResMed, Inc.				52				11,673
Solventum Corp. (a)				49				3,200
STERIS PLC				49				10,835
Stryker Corp.				149				48,960
Zimmer Biomet Holdings, Inc.				98				8,861
								454,859
Health Care Providers & Services - 1.5%
Cardinal Health, Inc.				108				22,822
Cencora, Inc.				98				30,786
Centene Corp. (a)				245				8,021
Cigna Group				104				27,742
CVS Health Corp.				637				45,749
Elevance Health, Inc.				98				28,690
HCA Healthcare, Inc.				56				26,501
Henry Schein, Inc. (a)				49				3,611
Humana, Inc.				49				8,496
Labcorp Holdings, Inc.				49				13,074
McKesson Corp.				49				42,403
Quest Diagnostics, Inc.				49				9,603
UnitedHealth Group, Inc.				414				112,024
Universal Health Services, Inc. - Class B				20				3,579
								383,101
Hotels, Restaurants & Leisure - 1.5%
Airbnb, Inc. - Class A (a)				196				24,751
Carnival Corp.				539				13,949
Chipotle Mexican Grill, Inc. (a)				686				21,959
Darden Restaurants, Inc.				49				9,606
DoorDash, Inc. - Class A (a)				150				22,522
Expedia Group, Inc. - Class A				49				11,314
Hilton Worldwide Holdings, Inc.				101				30,712
Las Vegas Sands Corp.				196				10,560
Marriott International, Inc. - Class A				98				32,053
McDonald's Corp.				343				106,601
MGM Resorts International (a)				98				3,627
Norwegian Cruise Line Holdings Ltd. (a)				245				4,581
Royal Caribbean Cruises Ltd.				101				27,793
Starbucks Corp.				518				46,408
Wynn Resorts Ltd.				49				4,976
Yum! Brands, Inc.				147				22,856
								394,268
Household Durables - 0.2%
D.R. Horton, Inc.				147				20,171
Garmin Ltd.				54				12,529
Lennar Corp. - Class A				98				8,510
PulteGroup, Inc.				98				11,526
								52,736
Household Products - 0.9%
Church & Dwight Co., Inc.				147				13,718
Clorox Co.				49				5,078
Colgate-Palmolive Co.				392				33,410
Kimberly-Clark Corp.				147				14,181
Procter & Gamble Co.				1,088				157,151
								223,538
Independent Power and Renewable Electricity Producers - 0.1%
AES Corp.				343				4,833
Vistra Corp.				147				22,098
								26,931
Industrial Conglomerates - 0.4%
3M Co.				249				36,162
Honeywell International, Inc.				297				67,131
								103,293
Insurance - 1.8%
Aflac, Inc.				245				26,879
Allstate Corp.				116				24,051
American International Group, Inc.				294				22,124
Aon PLC - Class A				98				31,632
Arch Capital Group Ltd. (a)				196				18,814
Arthur J Gallagher & Co.				102				22,091
Assurant, Inc.				16				3,485
Brown & Brown, Inc.				98				6,391
Chubb Ltd.				165				53,778
Cincinnati Financial Corp.				98				15,420
Globe Life, Inc.				49				6,819
Hartford Insurance Group, Inc.				147				19,879
Loews Corp.				98				10,461
Marsh & McLennan Cos., Inc.				245				42,495
MetLife, Inc.				294				20,792
Principal Financial Group, Inc.				98				8,831
Progressive Corp.				294				58,283
Prudential Financial, Inc.				196				19,147
Travelers Cos., Inc.				98				28,585
W.R. Berkley Corp.				147				9,743
Willis Towers Watson PLC				49				14,244
								463,944
Interactive Media & Services - 7.6%
Alphabet, Inc. - Class A				2,669				767,498
Alphabet, Inc. - Class C				2,137				613,020
Meta Platforms, Inc. - Class A				1,000				572,130
								1,952,648
IT Services - 0.9%
Accenture PLC - Class A				294				58,297
Akamai Technologies, Inc. (a)				98				11,255
Cognizant Technology Solutions Corp. - Class A				245				15,031
EPAM Systems, Inc. (a)				49				6,634
Gartner, Inc. (a)				49				7,759
GoDaddy, Inc. - Class A (a)				49				4,051
International Business Machines Corp.				444				107,621
VeriSign, Inc.				49				12,170
								222,818
Leisure Products - 0.0% (b)
Hasbro, Inc.				49				4,586
Life Sciences Tools & Services - 0.8%
Agilent Technologies, Inc.				147				16,755
Bio-Techne Corp.				98				5,121
Charles River Laboratories International, Inc. (a)				49				8,453
Danaher Corp.				297				56,311
IQVIA Holdings, Inc. (a)				98				16,713
Revvity, Inc.				49				4,293
Thermo Fisher Scientific, Inc.				154				75,696
Waters Corp. (a)				19				5,658
West Pharmaceutical Services, Inc.				49				12,281
								201,281
Machinery - 1.7%
Caterpillar, Inc.				201				142,400
Cummins, Inc.				49				26,363
Deere & Co.				102				57,457
Dover Corp.				49				10,214
Fortive Corp.				196				10,835
IDEX Corp.				49				9,288
Illinois Tool Works, Inc.				116				30,194
Ingersoll Rand, Inc.				196				15,703
Nordson Corp.				17				4,523
Otis Worldwide Corp.				196				15,108
PACCAR, Inc.				245				28,297
Parker-Hannifin Corp.				49				43,867
Pentair PLC				98				8,537
Snap-on, Inc.				4				1,453
Stanley Black & Decker, Inc.				98				6,964
Westinghouse Air Brake Technologies Corp.				98				24,491
Xylem, Inc.				147				17,566
								453,260
Media - 0.4%
Charter Communications, Inc. - Class A (a)				49				10,578
Comcast Corp. - Class A				1,677				48,147
EchoStar Corp. - Class A (a)				50				5,853
Fox Corp. - Class A				98				5,723
Fox Corp. - Class B				49				2,602
News Corp. - Class A				196				4,886
News Corp. - Class B				49				1,397
Omnicom Group, Inc.				159				11,974
Paramount Skydance Corp.				294				2,652
Trade Desk, Inc. - Class A (a)				153				3,472
								97,284
Metals & Mining - 0.5%
Freeport-McMoRan, Inc.				735				43,203
Newmont Corp.				508				54,991
Nucor Corp.				98				16,572
Steel Dynamics, Inc.				49				8,820
								123,586
Multi-Utilities - 0.7%
Ameren Corp.				147				16,158
CenterPoint Energy, Inc.				343				14,804
CMS Energy Corp.				147				11,404
Consolidated Edison, Inc.				196				22,183
Dominion Energy, Inc.				441				27,263
DTE Energy Co.				98				14,330
NiSource, Inc.				245				11,432
Public Service Enterprise Group, Inc.				245				19,833
Sempra				343				33,329
WEC Energy Group, Inc.				147				17,018
								187,754
Oil, Gas & Consumable Fuels - 3.8%
APA Corp.				196				8,318
Chevron Corp.				863				178,555
ConocoPhillips				562				74,184
Coterra Energy, Inc.				392				13,775
Devon Energy Corp.				343				17,260
Diamondback Energy, Inc.				98				19,383
EOG Resources, Inc.				269				38,889
EQT Corp.				294				18,710
Expand Energy Corp.				98				10,758
Exxon Mobil Corp.				1,939				328,971
Kinder Morgan, Inc.				980				32,859
Marathon Petroleum Corp.				147				35,895
Occidental Petroleum Corp.				343				22,295
ONEOK, Inc.				294				26,575
Phillips 66				196				35,707
Targa Resources Corp.				98				24,572
Valero Energy Corp.				147				36,321
Williams Cos., Inc.				637				46,361
								969,388
Passenger Airlines - 0.2%
Delta Air Lines, Inc.				343				22,803
Southwest Airlines Co.				294				11,045
United Airlines Holdings, Inc. (a)				196				18,046
								51,894
Personal Care Products - 0.1%
Estee Lauder Cos., Inc. - Class A				98				7,034
Kenvue, Inc.				980				16,895
								23,929
Pharmaceuticals - 3.5%
Bristol-Myers Squibb Co.				934				56,647
Eli Lilly & Co.				349				321,000
Johnson & Johnson				1,101				269,128
Merck & Co., Inc.				1,157				139,176
Pfizer, Inc.				2,655				74,552
Viatris, Inc.				588				7,944
Zoetis, Inc.				201				23,760
								892,207
Professional Services - 0.4%
Automatic Data Processing, Inc.				196				39,823
Broadridge Financial Solutions, Inc.				49				7,962
Equifax, Inc.				49				8,823
Jacobs Solutions, Inc.				49				6,237
Leidos Holdings, Inc.				49				7,620
Paychex, Inc.				147				13,542
Verisk Analytics, Inc.				49				9,298
								93,305
Real Estate Management & Development - 0.1%
CBRE Group, Inc. - Class A (a)				147				19,912
CoStar Group, Inc. (a)				196				7,907
								27,819
Semiconductors & Semiconductor Equipment - 14.2%
Advanced Micro Devices, Inc. (a)				751				152,776
Analog Devices, Inc.				220				69,991
Applied Materials, Inc.				362				123,728
Broadcom, Inc.				2,169				671,327
First Solar, Inc. (a)				49				9,666
Intel Corp. (a)				2,023				89,275
KLA Corp.				49				72,148
Lam Research Corp.				592				126,486
Microchip Technology, Inc.				294				18,995
Micron Technology, Inc.				507				171,285
NVIDIA Corp.				11,142				1,943,165
NXP Semiconductors NV				102				20,080
ON Semiconductor Corp. (a)				196				12,136
Qnity Electronics, Inc.				98				11,307
QUALCOMM, Inc.				500				64,390
Skyworks Solutions, Inc.				98				5,248
Teradyne, Inc.				67				19,863
Texas Instruments, Inc.				413				80,180
								3,662,046
Software - 7.9%
Adobe, Inc. (a)				198				48,130
AppLovin Corp. - Class A (a)				99				39,402
Autodesk, Inc. (a)				98				23,461
Cadence Design Systems, Inc. (a)				105				29,176
Crowdstrike Holdings, Inc. - Class A (a)				102				39,822
Datadog, Inc. - Class A (a)				103				12,159
Fortinet, Inc. (a)				343				28,030
Gen Digital, Inc.				294				5,536
Intuit, Inc.				103				44,535
Microsoft Corp.				3,364				1,245,252
Oracle Corp.				786				115,629
Palantir Technologies, Inc. - Class A (a)				1,029				150,522
Palo Alto Networks, Inc. (a)				343				54,990
PTC, Inc. (a)				49				6,982
Roper Technologies, Inc.				49				17,339
Salesforce, Inc.				445				83,068
ServiceNow, Inc. (a)				490				51,230
Synopsys, Inc. (a)				55				21,806
Trimble, Inc. (a)				147				9,589
Workday, Inc. - Class A (a)				98				12,732
								2,039,390
Specialty Retail - 1.6%
Best Buy Co., Inc.				98				6,292
Carvana Co. (a)				56				17,605
Home Depot, Inc.				455				149,645
Lowe's Cos., Inc.				250				59,070
O'Reilly Automotive, Inc. (a)				346				31,939
Ross Stores, Inc.				147				31,845
TJX Cos., Inc.				539				86,078
Tractor Supply Co.				294				13,318
Williams-Sonoma, Inc.				49				8,934
								404,726
Technology Hardware, Storage & Peripherals - 7.4%
Apple, Inc.				6,794				1,724,249
Dell Technologies, Inc. - Class C				147				24,127
Hewlett Packard Enterprise Co.				686				16,334
HP, Inc.				490				9,413
NetApp, Inc.				98				10,034
Sandisk Corp. (a)				59				37,485
Seagate Technology Holdings PLC				98				38,393
Super Micro Computer, Inc. (a)				245				5,579
Western Digital Corp.				156				42,196
								1,907,810
Textiles, Apparel & Luxury Goods - 0.2%
Deckers Outdoor Corp. (a)				98				9,809
Lululemon Athletica, Inc. (a)				49				7,502
NIKE, Inc. - Class B				588				31,058
Tapestry, Inc.				98				13,829
								62,198
Tobacco - 0.7%
Altria Group, Inc.				764				50,416
Philip Morris International, Inc.				738				122,021
								172,437
Trading Companies & Distributors - 0.1%
Fastenal Co.				588				27,283
United Rentals, Inc.				3				2,186
								29,469
Water Utilities - 0.0% (b)
American Water Works Co., Inc.				98				13,337
Wireless Telecommunication Services - 0.2%
T-Mobile US, Inc.				245				51,457
TOTAL COMMON STOCKS (Cost $25,368,546)								24,888,707
REAL ESTATE INVESTMENT TRUSTS - 1.9%			Shares				Value
Health Care REITs - 0.4%
Alexandria Real Estate Equities, Inc.				98				4,549
Healthpeak Properties, Inc.				343				5,635
Ventas, Inc.				196				16,029
Welltower, Inc.				294				58,127
								84,340
Hotel & Resort REITs - 0.0% (b)
Host Hotels & Resorts, Inc.				343				6,572
Industrial REITs - 0.2%
Prologis, Inc.				422				55,780
Office REITs - 0.0% (b)
BXP, Inc.				98				5,086
Residential REITs - 0.2%
AvalonBay Communities, Inc.				49				8,004
Camden Property Trust				49				4,785
Equity Residential				196				11,593
Essex Property Trust, Inc.				49				11,858
Invitation Homes, Inc.				294				7,306
Mid-America Apartment Communities, Inc.				49				5,984
UDR, Inc.				147				4,966
								54,496
Retail REITs - 0.3%
Federal Realty Investment Trust				49				5,204
Kimco Realty Corp.				343				7,707
Realty Income Corp.				441				26,981
Regency Centers Corp.				98				7,415
Simon Property Group, Inc.				147				27,420
								74,727
Specialized REITs - 0.8%
American Tower Corp.				212				36,587
Crown Castle, Inc.				245				19,921
Digital Realty Trust, Inc.				147				26,491
Equinix, Inc.				49				48,032
Extra Space Storage, Inc.				98				12,851
Iron Mountain, Inc.				147				15,015
Public Storage				53				14,357
SBA Communications Corp.				49				8,433
VICI Properties, Inc.				539				14,725
Weyerhaeuser Co.				392				9,576
								205,988
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $487,105)								486,989
PURCHASED OPTIONS - 1.0%	Notional Amount		Contracts				Value
Put Options - 1.0%
S&P 500® Index (c)(d)        Expiration: 05/15/2026; Exercise Price: $6,050.00	24,808,376			38				250,800
TOTAL PURCHASED OPTIONS (Cost $250,743)								250,800
CONTINGENT VALUE RIGHTS - 0.0% (b)			Shares				Value
Sycamore Partners LLC, Exercise Price $0.00 (a)(e)				84				0
TOTAL CONTINGENT VALUE RIGHTS (Cost $0)								0
SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 0.8%			Shares				Value
First American Treasury Obligations Fund - Class X, 3.59% (f)				198,348				198,348
Northern U.S. Government Select Money Market Fund, 3.36% (f)				241				241
TOTAL MONEY MARKET FUNDS (Cost $198,589)								198,589
TOTAL INVESTMENTS - 100.2% (Cost $26,304,983)								25,825,085
Liabilities in Excess of Other Assets - (0.2)%								(39,404	)
TOTAL NET ASSETS - 100.0%							$	25,785,681
Percentages are stated as a percent of net assets.

LLC - Limited Liability Company

PLC - Public Limited Company

REIT - Real Estate Investment Trust

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)	Represents less than 0.05% of net assets.
(c)	Exchange-traded.
(d)	100 shares per contract.
(e)	Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of March 31, 2026.
(f)	The rate shown represents the 7-day annualized yield as of March 31, 2026.

NEOS S&P 500® Hedged Equity Income ETF
Schedule of Written Options
March 31, 2026 (Unaudited)
WRITTEN OPTIONS - (1.4)%		Notional Amount				Contracts				Value
Call Options - (1.0)%
S&P 500® Index (a)(b)       Expiration: 05/15/2026; Exercise Price: $6,715.00		$	(17,627,004	)			(27	)		$	(270,945	)
Put Options - (0.4)%
S&P 500® Index (a)(b)       Expiration: 05/15/2026; Exercise Price: $5,530.00			(24,808,376	)			(38	)			(90,630	)
TOTAL WRITTEN OPTIONS (Premiums received $361,852)										$	(361,575	)
Percentages are stated as a percent of net assets.

(a)	Exchange-traded.
(b)	100 shares per contract.

		Level 1				Level 2				Level 3				Total
Assets:
Investments:
Common Stocks		$	24,888,707			$	–			$	–			$	24,888,707
Real Estate Investment Trusts			486,989				–				–				486,989
Purchased Options			–				250,800				–				250,800
Contingent Value Rights			–				–				0				0
Money Market Funds			198,589				–				–				198,589
Total Investments		$	25,574,285			$	250,800			$	0			$	25,825,085
Liabilities:
Written Options		$	–			$	(361,575	)		$	–			$	(361,575	)
Total Written Options		$	–			$	(361,575	)		$	–			$	(361,575	)
Refer to the Schedule of Investments for further disaggregation of investment categories.

Description		Fair Value as of 3/31/2026			Valuation Technique	Unobservable Input		Input Values (Ranges)
Sycamore Contingent Value Right*		$	0		Projected Final Distribution	Discount of Projected Distribution		$3.00

*

This Level 3 security was received through a corporate action. The security is being kept open due to the potential of an additional distribution. Based on the evaluation of the likelihood of an additional distribution, the security is being priced at zero.