NPORT-P
false
0001848758
XXXXXXXX
S000081251
C000243923
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Bitcoin High Income ETF
S000081251
529900EEI59SL53V4068
2026-12-31
2026-06-30
N
1149997470.240000000000
124024818.720000000000
1025972651.520000000000
0.000000000000
247969557.070000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
CME CF BTC-USD Reference Rate 4PM NY
BRRNY
Northern US Government Select
N/A
Northern US Government Select Money Market Fund
665162822
968.180000000000
NS
USD
968.180000000000
0.0000943670
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797US4
888819000.000000000000
PA
USD
885793344.580000000000
86.3369353235
Long
DBT
UST
US
N
2
2026-08-04
Fixed
.000000000000
N
N
N
N
N
N
VanEck Bitcoin ETF/US
549300TNL4G0U4518067
VanEck Bitcoin ETF/US
92189K105
5306318.000000000000
NS
USD
88137941.980000000000
8.5906716762
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CBTX US 07/17/26 P1600
N/A
-5543.000000000000
NC
USD
-119174500.000000000000
-11.6157579662
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Cboe Bitcoin US ETF Index
CBTX
100.000000000000
1600.000000000000
USD
2026-07-17
XXXX
-36731500.080000000000
N
N
N
N/A
N/A
CBTX US 07/17/26 C1600
N/A
5543.000000000000
NC
USD
2771500.030000000000
0.2701339091
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cboe Bitcoin US ETF Index
CBTX
100.000000000000
1600.000000000000
USD
2026-07-17
XXXX
-107087865.790000000000
N
N
N
N/A
N/A
CBTX US 07/17/26 C1840
N/A
-1793.000000000000
NC
USD
-896500.010000000000
-0.0873804978
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cboe Bitcoin US ETF Index
CBTX
100.000000000000
1840.000000000000
USD
2026-07-17
XXXX
7769027.840000000000
N
N
N
N/A
N/A
CBTX US 07/17/26 C1910
N/A
-1793.000000000000
NC
USD
-896500.010000000000
-0.0873804978
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cboe Bitcoin US ETF Index
CBTX
100.000000000000
1910.000000000000
USD
2026-07-17
XXXX
4477079.840000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
11219277.060000000000
NS
USD
11219277.060000000000
1.0935259379
Long
STIV
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
4801190.000000000000
NS
USD
159831615.100000000000
15.5785453797
Long
EC
RF
US
N
1
N
N
N
2026-08-24
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer