First American Treasury Obligations Fund

NPORT-P false 0001848758 XXXXXXXX S000077193 C000237367 NEOS ETF Trust 811-23645 0001848758 549300Q4QMDLLFX8BQ98 13 Riverside Avenue Westport 06880 203-298-7300 NEOS Enhanced Income 1-3 Month T-Bill ETF S000077193 549300NLTJHFNOAGFY76 2026-12-31 2026-06-30 N 1414705048.360000000000 11587409.790000000000 1403117638.570000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 5209091.640000000000 NS USD 5209091.640000000000 0.3712512406 Long STIV RF US N 1 N N N Northern US Government Select N/A Northern US Government Select Money Market Fund 665162822 7024686.950000000000 NS USD 7024686.950000000000 0.5006484672 Long STIV RF US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797RF6 109628000.000000000000 PA USD 109539530.200000000000 7.8068671642 Long DBT UST US N 2 2026-07-09 Fixed .000000000000 N N N N N N N/A N/A SPXW US 07/09/26 P6325 N/A 474.000000000000 NC USD 21330.000000000000 0.0015201861 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 6325.000000000000 USD 2026-07-09 XXXX -81338.880000000000 N N N N/A N/A SPXW US 07/09/26 P6400 N/A 474.000000000000 NC USD 23700.000000000000 0.0016890957 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 6400.000000000000 USD 2026-07-09 XXXX -91276.880000000000 N N N N/A N/A SPXW US 07/09/26 P6475 N/A 474.000000000000 NC USD 29625.000000000000 0.0021113697 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 6475.000000000000 USD 2026-07-09 XXXX -104217.880000000000 N N N N/A N/A SPXW US 07/09/26 P6625 N/A -474.000000000000 NC USD -39105.000000000000 -0.0027870079 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 6625.000000000000 USD 2026-07-09 XXXX 149028.120000000000 N N N N/A N/A SPXW US 07/09/26 P6700 N/A 474.000000000000 NC USD 43845.000000000000 0.0031248271 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 6700.000000000000 USD 2026-07-09 XXXX -188706.880000000000 N N N N/A N/A SPXW US 07/09/26 P6775 N/A -474.000000000000 NC USD -52140.000000000000 -0.0037160106 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 6775.000000000000 USD 2026-07-09 XXXX 242243.120000000000 N N N N/A N/A SPXW US 07/09/26 P6825 N/A -474.000000000000 NC USD -58065.000000000000 -0.0041382845 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 6825.000000000000 USD 2026-07-09 XXXX 297715.120000000000 N N N N/A N/A SPXW US 07/09/26 P6900 N/A -474.000000000000 NC USD -71100.000000000000 -0.0050672872 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 6900.000000000000 USD 2026-07-09 XXXX 412229.120000000000 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797RG4 104596000.000000000000 PA USD 104218408.440000000000 7.4276315524 Long DBT UST US N 2 2026-08-06 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797RS8 101860000.000000000000 PA USD 101199041.660000000000 7.2124416997 Long DBT UST US N 2 2026-09-03 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TF4 98000000.000000000000 PA USD 97990215.680000000000 6.9837491160 Long DBT UST US N 2 2026-07-02 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TN7 96913000.000000000000 PA USD 96767872.780000000000 6.8966329066 Long DBT UST US N 2 2026-07-16 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TP2 113974000.000000000000 PA USD 113724418.600000000000 8.1051235815 Long DBT UST US N 2 2026-07-23 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TW7 107609000.000000000000 PA USD 107140785.710000000000 7.6359089762 Long DBT UST US N 2 2026-08-13 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797TX5 112306000.000000000000 PA USD 111733785.210000000000 7.9632514152 Long DBT UST US N 2 2026-08-20 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797UF2 108085000.000000000000 PA USD 107310189.430000000000 7.6479823559 Long DBT UST US N 2 2026-09-10 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797UG0 113167000.000000000000 PA USD 112274391.890000000000 8.0017803785 Long DBT UST US N 2 2026-09-17 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797UR6 111271000.000000000000 PA USD 110969838.360000000000 7.9088050289 Long DBT UST US N 2 2026-07-28 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797UU9 108521000.000000000000 PA USD 107992394.210000000000 7.6966029962 Long DBT UST US N 2 2026-08-18 Fixed .000000000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797UV7 111069000.000000000000 PA USD 110449635.940000000000 7.8717302743 Long DBT UST US N 2 2026-08-25 Fixed .000000000000 N N N N N N 2026-08-24 NEOS ETF Trust /s/ Josh Hunter Josh Hunter Treasurer