SHP ETF Trust NPORT-P FIS Knights of Columbus Global Belief ETF (Aug 2023 report)

NEOS ETF Trust
FIS Knights of Columbus Global Belief ETF
Schedule of Investments
August 31, 2023 (Unaudited)
Investments	Number of Shares		Value
COMMON STOCKS — 94.8%
Aerospace & Defense — 1.0%
BAE Systems plc		15,200	$	194,052
Automobile Components — 0.7%
Magna International, Inc.^		2,444		143,575
Automobiles — 1.7%
Mercedes-Benz Group AG^		3,036		222,553
Tesla, Inc.*		421		108,652
				331,205
Banks — 6.5%
Bank of Montreal^		2,314		199,032
BNP Paribas S.A.^		2,820		182,754
CaixaBank S.A.^		48,000		194,530
Citizens Financial Group, Inc.		4,984		140,200
KB Financial Group, Inc. - ADR^		4,272		172,461
United Overseas Bank Ltd.^		10,235		215,537
Wells Fargo & Co.		5,052		208,597
				1,313,111
Biotechnology — 3.4%
BeiGene Ltd.*^		5,100		82,727
Genmab A/S*^		440		169,158
Gilead Sciences, Inc.		2,440		186,611
Horizon Therapeutics plc - ADR*^		2,184		246,224
				684,720
Broadline Retail — 2.5%
Alibaba Group Holding Ltd.*^		9,200		105,824
MercadoLibre, Inc.*		167		229,184
PDD Holdings, Inc. - ADR*^		1,630		161,321
				496,329
Capital Markets — 1.7%
Franklin Resources, Inc.		5,874		157,071
Macquarie Group Ltd.^		1,540		177,065
				334,136
Chemicals — 2.4%
Chemours Co. (The)		3,295		112,096
Nutrien Ltd.^		1,961		124,056
Shin-Etsu Chemical Co., Ltd.^		7,700		246,415
				482,567
Construction & Engineering — 3.6%
AECOM		2,201		193,138
Quanta Services, Inc.		1,201		252,054
Stantec, Inc.^		4,183		279,062
				724,254
Consumer Finance — 1.1%
American Express Co.		1,355		214,076
Consumer Staples Distribution & Retail — 1.4%
BJ’s Wholesale Club Holdings, Inc.*		2,194		147,854
Target Corp.		1,019		128,954
				276,808
Diversified Telecommunication Services — 0.9%
Nippon Telegraph & Telephone Corp.^		152,500		176,294
Electric Utilities — 1.5%
Entergy Corp.		1,205		114,776
Exelon Corp.		4,450		178,534
				293,310
Electrical Equipment — 0.9%
Fuji Electric Co., Ltd.^		4,005		189,129
Electronic Equipment, Instruments & Components — 0.9%
Keyence Corp.^		430		178,752
Entertainment — 1.4%
Netflix, Inc.*		665		288,397
Financial Services — 3.7%
Berkshire Hathaway, Inc., Class B*		1,157		416,751
Visa, Inc., Class A		1,335		327,983
				744,734
Food Products — 3.5%
Campbell Soup Co.		3,070		128,019
Darling Ingredients, Inc.*		2,710		167,370
General Mills, Inc.		2,035		137,688
Nestle S.A.^		2,193		264,178
				697,255
Ground Transportation — 0.9%
CSX Corp.		6,201		187,270
Health Care Equipment & Supplies — 3.2%
Hoya Corp.^		1,604		177,990
ICU Medical, Inc.*		767		111,238
Medtronic plc- ADR^		2,000		163,000
Sonova Holding AG^		731		193,416
				645,644
Health Care Providers & Services — 1.8%
Cencora, Inc.		1,244		218,919
Quest Diagnostics, Inc.		1,152		151,488
				370,407
Hotels, Restaurants & Leisure — 1.9%
Darden Restaurants, Inc.		1,246		193,765
MGM Resorts International		4,020		176,800
				370,565
Industrial Conglomerates — 0.9%
Siemens AG^		1,250		188,417
Insurance — 1.6%
Hartford Financial Services Group, Inc. (The)		2,473		177,611
MAPFRE S.A.^		67,000		141,874
				319,485
Interactive Media & Services — 5.9%
Alphabet, Inc. Class A*		4,318		587,982
Baidu, Inc.*^		9,167		162,958
Meta Platforms, Inc., Class A*		1,048		310,093
Tencent Holdings Ltd.^		3,150		130,551
				1,191,584
IT Services — 2.2%
Accenture plc, Class A - ADR^		890		288,155
Infosys Ltd. - SP-ADR^		9,237		160,447
				448,602
Machinery — 1.5%
Caterpillar, Inc.		1,068		300,247
Metals & Mining — 0.9%
BHP Group Ltd.^		5,874		170,623
Multi-Utilities — 1.1%
Veolia Environnement S.A.^		7,064		221,268
Oil, Gas & Consumable Fuels — 4.9%
Canadian Natural Resources Ltd.^		3,486		225,246
Cheniere Energy, Inc.		1,082		176,582
ConocoPhillips		1,933		230,085
Equinor ASA^		5,418		167,168
Woodside Energy Group Ltd.^		7,671		183,920
				983,001
Paper & Forest Products — 0.9%
Suzano S.A. - SP-ADR^		17,500		177,100
Personal Care Products — 1.3%
Unilever plc^		5,032		257,731
Pharmaceuticals — 2.4%
Ipsen S.A.^		1,780		231,445
Zoetis, Inc.		1,351		257,379
				488,824
Real Estate Investment Trust — 0.7%
VICI Properties, Inc.		4,814		148,464
Real Estate Management & Development — 0.8%
CK Asset Holdings Ltd.^		28,678		158,352
Semiconductors & Semiconductor Equipment — 5.5%
ASML Holding N.V.^		380		250,719
Broadcom, Inc.		238		219,648
NVIDIA Corp.		688		339,562
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR^		3,204		299,798
				1,109,727
Software — 6.8%
Microsoft Corp.		2,880		943,949
SAP SE^		1,560		218,112
ServiceNow, Inc.*		356		209,623
				1,371,684
Specialty Retail — 1.2%
TJX Companies, Inc. (The)		2,600		240,448
Technology Hardware, Storage & Peripherals — 5.1%
Apple, Inc.		5,458		1,025,394
Textiles, Apparel & Luxury Goods — 2.0%
Deckers Outdoor Corp.*		366		193,647
LVMH Moet Hennessy Louis Vuitton SE^		254		215,636
				409,283
Trading Companies & Distributors — 1.9%
Ferguson plc^		1,225		199,388
ITOCHU Corp.^		5,000		187,932
				387,320
Wireless Telecommunication Services — 0.6%
MTN Group Ltd.^		20,234		128,574
TOTAL COMMON STOCKS
(Cost $18,243,040)				19,062,718
SHORT-TERM INVESTMENTS — 5.0%
Money Market Fund
First American Treasury Obligations Fund, Class X, 5.261% (a)		996,759		996,759
TOTAL SHORT-TERM INVESTMENTS
(Cost $996,759)				996,759
TOTAL INVESTMENTS — 99.8%
(Cost $19,239,799)				20,059,477
OTHER ASSETS LESS LIABILITIES — 0.2%				47,879
NET ASSETS — 100.0%			$	20,107,356

*	Non-income producing security.
^	Foreign security.
(a)	7-day net yield.
ADR - American Depositary Receipt
plc - Public Limited Company
SP-ADR - Sponsored American Depositary Receipt

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, 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.

FIS Knights of Columbus Global Belief ETF invested, as a percentage of net assets, in the following countries as of August 31, 2023 (Unaudited):
ALLOCATION BY COUNTRY
United States	55.8	%
Japan	5.8	%
Canada	4.8	%
France	4.2	%
Cayman Islands	4.0	%
Ireland	3.5	%
Germany	3.1	%
Australia	2.6	%
Switzerland	2.3	%
United Kingdom	2.3	%
Spain	1.7	%
Taiwan, Province of China	1.5	%
Netherlands	1.3	%
Singapore	1.1	%
Jersey	1.0	%
Brazil	0.9	%
South Korea	0.9	%
Denmark	0.8	%
Norway	0.8	%
India	0.8	%
South Africa	0.6	%
Other(1)	0.2	%
	100.0	%
(1) Includes cash and net other assets (liabilities).

NEOS ETF Trust
FIS Knights of Columbus Global Belief ETF
Notes to Quarterly Schedule of Investments
August 31, 2023 (Unaudited)

Investment Valuation
The Fund discloses 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 Fund’s (observable inputs) and (2) the Fund’s 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 — Quoted prices in active markets for identical assets that the Fund’s 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 Fund’s 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 the Fund’s investments as of August 31, 2023:

FIS Knights of Columbus Global Belief ETF	Level 1		Level 2		Level 3		Total
Investments
Common Stocks *	$	19,062,718	$	-	$	-	$	19,062,718
Money Market Fund		996,759		-		-		996,759
Total Investments	$	20,059,477	$	-	$	-	$	20,059,477
* See Schedule of Investments for segregation by industry.