SHP ETF Trust NPORT-P NEOS S&P 500(R) High Income ETF (Aug 2023 report)

NEOS ETF Trust
NEOS S&P 500 High Income ETF
Schedule of Investments
August 31, 2023 (Unaudited)
Investments			Number of Shares										Value
COMMON STOCKS — 99.7% (a)
Aerospace & Defense — 1.4%
Axon Enterprise, Inc.*				23									$	4,897
Boeing Co. (The)*				4,031										903,065
General Dynamics Corp.				1,723										390,501
Howmet Aerospace, Inc.				2,871										142,028
Huntington Ingalls Industries, Inc.				2										441
L3Harris Technologies, Inc.				1,151										204,982
Lockheed Martin Corp.				1,723										772,507
Northrop Grumman Corp.				1,148										497,187
RTX Corp.				11,482										987,911
Textron, Inc.				1,722										133,817
TransDigm Group, Inc.*				10										9,038
														4,046,374
Air Freight & Logistics — 0.6%
CH Robinson Worldwide, Inc.				577										52,178
Expeditors International of Washington, Inc.				1,149										134,100
FedEx Corp.				1,724										449,999
United Parcel Service, Inc., Class B				5,741										972,525
														1,608,802
Automobile Components — 0.1%
Aptiv plc*^				1,725										175,001
BorgWarner, Inc.				1,723										70,212
														245,213
Automobiles — 2.2%
Ford Motor Co.				36,108										437,990
General Motors Co.				12,054										403,929
Tesla, Inc.*				20,698										5,341,740
														6,183,659
Banks — 3.1%
Bank of America Corp.				56,682										1,625,073
Citigroup, Inc.				15,501										640,036
Citizens Financial Group, Inc.				4,018										113,026
Comerica, Inc.				1,148										55,230
Fifth Third Bancorp				5,740										152,397
Huntington Bancshares, Inc.				12,054										133,679
JPMorgan Chase & Co.				21,997										3,218,821
KeyCorp				7,464										84,567
M&T Bank Corp.				1,150										143,808
PNC Financial Services Group, Inc. (The)				2,873										346,857
Regions Financial Corp.				7,465										136,908
Truist Financial Corp.				10,907										333,209
US Bancorp				10,907										398,433
Wells Fargo & Co.				30,944										1,277,678
Zions Bancorp N.A.				1,149										40,790
														8,700,512
Beverages — 1.7%
Brown-Forman Corp., Class B				1,150										76,050
Coca-Cola Co. (The)				31,516										1,885,602
Constellation Brands, Inc., Class A				1,149										299,383
Keurig Dr. Pepper, Inc.				6,888										231,781
Molson Coors Beverage Co., Class B				1,150										73,014
Monster Beverage Corp.*				5,742										329,648
PepsiCo, Inc.				10,906										1,940,396
														4,835,874
Biotechnology — 1.9%
AbbVie, Inc.				13,779										2,024,962
Amgen, Inc.				4,020										1,030,487
Biogen, Inc.*				1,148										306,929
Gilead Sciences, Inc.				9,760										746,445
Incyte Corp.*				1,150										74,209
Moderna, Inc.*				2,296										259,609
Regeneron Pharmaceuticals, Inc.*				581										480,191
Vertex Pharmaceuticals, Inc.*				1,725										600,886
														5,523,718
Broadline Retail — 3.4%
Amazon.com, Inc.*				68,289										9,424,565
eBay, Inc.				4,021										180,060
Etsy, Inc.*				577										42,450
														9,647,075
Building Products — 0.5%
A O Smith Corp.				577										41,832
Allegion plc^				575										65,441
Carrier Global Corp.				6,888										395,716
Johnson Controls International plc^				5,169										305,281
Masco Corp.				1,723										101,674
Trane Technologies plc^				1,723										353,663
														1,263,607
Capital Markets — 2.6%
Ameriprise Financial, Inc.				576										194,446
Bank of New York Mellon Corp. (The)				5,741										257,599
BlackRock, Inc.				1,148										804,220
Cboe Global Markets, Inc.				576										86,233
Charles Schwab Corp. (The)				12,055										713,053
CME Group, Inc.				2,871										581,894
FactSet Research Systems, Inc.				8										3,491
Franklin Resources, Inc.				2,296										61,395
Goldman Sachs Group, Inc. (The)				2,305										755,372
Intercontinental Exchange, Inc.				4,592										541,810
Invesco Ltd.^				3,446										54,860
MarketAxess Holdings, Inc.				6										1,446
Moody's Corp.				1,149										386,983
Morgan Stanley				10,907										928,731
MSCI, Inc.				575										312,581
Nasdaq, Inc.				2,870										150,618
Northern Trust Corp.				1,722										130,992
Raymond James Financial, Inc.				1,722										180,104
S&P Global, Inc.				2,303										900,151
State Street Corp.				2,871										197,353
T Rowe Price Group, Inc.				1,723										193,372
														7,436,704
Chemicals — 1.7%
Air Products and Chemicals, Inc.				1,722										508,834
Albemarle Corp.				577										114,656
Celanese Corp.				576										72,783
CF Industries Holdings, Inc.				1,151										88,708
Corteva, Inc.				5,742										290,028
Dow, Inc.				5,740										313,174
DuPont de Nemours, Inc.				4,018										308,944
Eastman Chemical Co.				577										49,051
Ecolab, Inc.				1,724										316,888
FMC Corp.				577										49,755
International Flavors & Fragrances, Inc.				1,725										121,526
Linde plc^				4,018										1,555,127
LyondellBasell Industries N.V., Class A^				1,724										170,280
Mosaic Co. (The)				2,870										111,500
PPG Industries, Inc.				1,724										244,394
Sherwin-Williams Co. (The)				1,724										468,445
														4,784,093
Commercial Services & Supplies — 0.5%
Cintas Corp.				575										289,898
Copart, Inc.*				6,890										308,879
Republic Services, Inc.				1,722										248,192
Rollins, Inc.				1,723										68,179
Waste Management, Inc.				2,871										450,115
														1,365,263
Communications Equipment — 0.9%
Arista Networks, Inc.*				1,724										336,576
Cisco Systems, Inc.				31,011										1,778,481
F5, Inc.*				574										93,941
Juniper Networks, Inc.				2,298										66,918
Motorola Solutions, Inc.				1,150										326,105
														2,602,021
Construction & Engineering — 0.1%
Quanta Services, Inc.				1,148										240,931
Construction Materials — 0.2%
Martin Marietta Materials, Inc.				574										256,239
Vulcan Materials Co.				1,148										250,551
														506,790
Consumer Finance — 0.5%
American Express Co.				5,166										816,176
Capital One Financial Corp.				2,873										294,167
Discover Financial Services				2,296										206,801
Synchrony Financial				3,447										111,269
														1,428,413
Consumer Staples Distribution & Retail — 1.9%
Costco Wholesale Corp.				3,446										1,892,819
Dollar General Corp.				1,722										238,497
Dollar Tree, Inc.*				1,722										210,704
Kroger Co. (The)				5,168										239,743
Sysco Corp.				4,020										279,993
Target Corp.				3,446										436,091
Walgreens Boots Alliance, Inc.				5,741										145,305
Walmart, Inc.				11,480										1,866,763
														5,309,915
Containers & Packaging — 0.2%
Amcor plc^				12,055										117,416
Avery Dennison Corp.				574										108,130
Ball Corp.				2,298										125,126
International Paper Co.				2,870										100,220
Packaging Corp of America				575										85,732
Sealed Air Corp.				1,148										42,545
Westrock Co.				1,725										56,425
														635,594
Distributors — 0.1%
Genuine Parts Co.				1,148										176,482
LKQ Corp.				1,724										90,562
Pool Corp.				7										2,559
														269,603
Diversified Telecommunication Services — 0.7%
AT&T, Inc.				61,793										913,919
Verizon Communications, Inc.				34,386										1,202,822
														2,116,741
Electric Utilities — 1.6%
Alliant Energy Corp.				1,724										86,493
American Electric Power Co., Inc.				4,019										315,090
Constellation Energy Corp.				2,298										239,360
Duke Energy Corp.				5,743										509,978
Edison International				2,872										197,737
Entergy Corp.				1,722										164,020
Evergy, Inc.				1,723										94,713
Eversource Energy				2,870										183,163
Exelon Corp.				7,465										299,496
FirstEnergy Corp.				4,020										145,001
NextEra Energy, Inc.				16,072										1,073,610
NRG Energy, Inc.				1,723										64,699
PG&E Corp.*				12,629										205,853
Pinnacle West Capital Corp.				576										44,507
PPL Corp.				5,741										143,066
Southern Co. (The)		��		8,611										583,223
Xcel Energy, Inc.				4,021										229,720
														4,579,729
Electrical Equipment — 0.6%
AMETEK, Inc.				1,723										274,836
Eaton Corp. plc^				2,872										661,623
Emerson Electric Co.				4,593										451,262
Generac Holdings, Inc.				574										68,197
Rockwell Automation, Inc.				577										180,070
														1,635,988
Electronic Equipment, Instruments & Components — 0.5%
Amphenol Corp., Class A				4,594										406,018
CDW Corp.				1,148										242,400
Corning, Inc.				6,314										207,225
Keysight Technologies, Inc.*				1,150										153,295
TE Connectivity Ltd.^				2,299										304,365
Teledyne Technologies, Inc.*				9										3,765
Trimble, Inc.*				2,296										125,798
Zebra Technologies Corp., Class A*				11										3,025
														1,445,891
Energy Equipment & Services — 0.4%
Baker Hughes Co.				7,464										270,122
Halliburton Co.				6,317										243,962
Schlumberger N.V.^				10,906										643,018
														1,157,102
Entertainment — 1.4%
Activision Blizzard, Inc.				5,169										475,496
Electronic Arts, Inc.				1,725										206,966
Live Nation Entertainment, Inc.*				1,148										97,041
Netflix, Inc.*				3,446										1,494,461
Take-Two Interactive Software, Inc.*				1,149										163,388
Walt Disney Co. (The)*				15,499										1,296,956
Warner Bros. Discovery, Inc.*				21,238										279,067
														4,013,375
Financial Services — 4.4%
Berkshire Hathaway, Inc., Class B*				13,366										4,814,433
Fidelity National Information Services, Inc.				4,594										256,621
Fiserv, Inc.*				5,166										627,101
FleetCor Technologies, Inc.*				574										155,973
Global Payments, Inc.				2,296										290,880
Jack Henry & Associates, Inc.				574										89,992
Mastercard, Inc., Class A				6,358										2,623,565
PayPal Holdings, Inc.*				9,186										574,217
Visa, Inc., Class A				12,233										3,005,403
														12,438,185
Food Products — 1.0%
Archer-Daniels-Midland Co.				4,020										318,786
Bunge Ltd.^				587										67,106
Campbell Soup Co.				1,151										47,997
Conagra Brands, Inc.				3,446										102,966
General Mills, Inc.				4,592										310,695
Hershey Co. (The)				1,148										246,659
Hormel Foods Corp.				2,296										88,603
J M Smucker Co. (The)				576										83,491
Kellogg Co.				1,724										105,198
Kraft Heinz Co. (The)				6,314										208,930
Lamb Weston Holdings, Inc.				1,148										111,827
McCormick & Co., Inc.				1,724										141,506
Mondelez International, Inc., Class A				10,906										777,162
Tyson Foods, Inc., Class A				2,297										122,361
														2,733,287
Gas Utilities — 0.1%
Atmos Energy Corp.				1,148										133,111
Ground Transportation — 0.8%
CSX Corp.				16,648										502,770
JB Hunt Transport Services, Inc.				575										108,031
Norfolk Southern Corp.				1,723										353,232
Old Dominion Freight Line, Inc.				575										245,738
Union Pacific Corp.				4,595										1,013,519
														2,223,290
Health Care Equipment & Supplies — 2.6%
Abbott Laboratories				13,778										1,417,756
Align Technology, Inc.*				574										212,460
Baxter International, Inc.				4,019										163,171
Becton Dickinson and Co.				2,296										641,617
Boston Scientific Corp.*				11,480										619,231
Cooper Co., Inc. (The)				9										3,330
DENTSPLY SIRONA, Inc.				1,722										63,869
Dexcom, Inc.*				2,872										290,015
Edwards Lifesciences Corp.*				4,595										351,380
GE HealthCare Technologies, Inc.				2,871										202,262
Hologic, Inc.*				1,724										128,852
IDEXX Laboratories, Inc.*				575										294,061
Insulet Corp.*				574										110,041
Intuitive Surgical, Inc.*				2,870										897,392
Medtronic plc^				10,335										842,302
ResMed, Inc.				1,148										183,209
STERIS plc^				576										132,244
Stryker Corp.				2,321										658,120
Teleflex, Inc.				3										638
Zimmer Biomet Holdings, Inc.				1,722										205,125
														7,417,075
Health Care Providers & Services — 2.7%
Cardinal Health, Inc.				1,724										150,557
Cencora, Inc.				1,149										202,201
Centene Corp.*				4,593										283,159
Cigna Corp.				2,297										634,569
CVS Health Corp.				10,908										710,874
DaVita, Inc.*				3										307
Elevance Health, Inc.				1,724										762,025
HCA Healthcare, Inc.				1,722										477,511
Henry Schein, Inc.*				577										44,164
Humana, Inc.				584										269,592
Laboratory Corp. of America Holdings				575										119,658
McKesson Corp.				1,148										473,343
Molina Healthcare, Inc.*				12										3,721
Quest Diagnostics, Inc.				576										75,744
UnitedHealth Group, Inc.				7,021										3,346,068
Universal Health Services, Inc., Class B				3										404
														7,553,897
Hotels, Restaurants & Leisure — 1.7%
Booking Holdings, Inc.*				21										65,206
Caesars Entertainment, Inc.*				1,723										95,213
Carnival Corp.*^				8,611										136,226
Chipotle Mexican Grill, Inc.*				5										9,633
Darden Restaurants, Inc.				577										89,729
Domino's Pizza, Inc.				2										775
Expedia Group, Inc.*				1,149										124,540
Hilton Worldwide Holdings, Inc.				2,296										341,300
Las Vegas Sands Corp.				2,299										126,123
Marriott International, Inc., Class A				2,296										467,259
McDonald's Corp.				5,742										1,614,363
MGM Resorts International				2,299										101,110
Norwegian Cruise Line Holdings Ltd.*^				3,446										57,100
Royal Caribbean Cruises Ltd.*^				1,723										170,474
Starbucks Corp.				9,185										894,986
Wynn Resorts Ltd.				576										58,395
Yum! Brands, Inc.				2,296										297,057
														4,649,489
Household Durables — 0.3%
DR Horton, Inc.				2,297										273,389
Garmin Ltd.^				1,149										121,817
Lennar Corp., Class A				1,724										205,311
Mohawk Industries, Inc.*				3										304
Newell Brands, Inc.				2,872										30,386
NVR, Inc.*				1										6,377
PulteGroup, Inc.				1,722										141,307
Whirlpool Corp.				3										420
														779,311
Household Products — 1.4%
Church & Dwight Co., Inc.				1,723										166,735
Clorox Co. (The)				577										90,272
Colgate-Palmolive Co.				6,316										464,036
Kimberly-Clark Corp.				2,299										296,180
Procter & Gamble Co. (The)				18,371										2,835,380
														3,852,603
Independent Power and Renewable Electricity Producers — 0.0% (b)
AES Corp. (The)				5,168										92,662
Industrial Conglomerates — 0.9%							��
3M Co.				4,021										428,920
General Electric Co.				8,613										985,844
Honeywell International, Inc.				5,167										971,086
														2,385,850
Insurance — 2.1%
Aflac, Inc.				4,592										342,425
Allstate Corp. (The)				1,724										185,864
American International Group, Inc.				5,742										336,022
Aon plc, Class A^				1,722										574,098
Arch Capital Group Ltd.*^				2,870										220,588
Arthur J Gallagher & Co.				1,722										396,886
Assurant, Inc.				3										418
Brown & Brown, Inc.				1,723										127,674
Chubb Ltd.^				2,873										577,099
Cincinnati Financial Corp.				1,149										121,553
Everest Group Ltd.^				7										2,525
Globe Life, Inc.				575										64,153
Hartford Financial Services Group, Inc. (The)				2,298										165,042
Lincoln National Corp.				1,149										29,483
Loews Corp.				1,151										71,466
Marsh & McLennan Cos., Inc.				4,019										783,665
MetLife, Inc.				5,167										327,278
Principal Financial Group, Inc.				1,723										133,894
Progressive Corp. (The)				4,593										613,028
Prudential Financial, Inc.				2,871										271,798
Travelers Co., Inc. (The)				1,723										277,799
W R Berkley Corp.				1,722										106,523
Willis Towers Watson plc^				576										119,094
														5,848,375
Interactive Media & Services — 5.9%
Alphabet, Inc., Class A*				45,389										6,180,620
Alphabet, Inc., Class C*				39,018										5,359,122
Match Group, Inc.*				2,296										107,614
Meta Platforms, Inc., Class A*				16,738										4,952,607
														16,599,963
IT Services — 1.3%
Accenture plc, Class A^				5,169										1,673,567
Akamai Technologies, Inc.*				1,149										120,749
Cognizant Technology Solutions Corp., Class A				4,020										287,872
DXC Technology Co.*				1,723										35,735
EPAM Systems, Inc.*				11										2,849
Gartner, Inc.*				574										200,716
International Business Machines Corp.				7,463										1,095,792
VeriSign, Inc.*				575										119,479
														3,536,759
Leisure Products — 0.0% (b)
Hasbro, Inc.				1,148										82,656
Life Sciences Tools & Services — 1.5%
Agilent Technologies, Inc.				2,297										278,098
Bio-Rad Laboratories, Inc., Class A*				1										400
Bio-Techne Corp.				1,149										90,081
Charles River Laboratories International, Inc.*				3										620
Danaher Corp.				5,168										1,369,520
Illumina, Inc.*				1,149										189,838
IQVIA Holdings, Inc.*				1,151										256,247
Mettler-Toledo International, Inc.*				4										4,854
Revvity, Inc.				577										67,526
Thermo Fisher Scientific, Inc.				2,876										1,602,220
Waters Corp.*				10										2,808
West Pharmaceutical Services, Inc.				574										233,561
														4,095,773
Machinery — 1.7%
Caterpillar, Inc.				4,018										1,129,580
Cummins, Inc.				1,148										264,086
Deere & Co.				1,732										711,748
Dover Corp.				1,148										170,248
Fortive Corp.				2,870										226,299
IDEX Corp.				574										129,954
Illinois Tool Works, Inc.				2,296										567,916
Ingersoll Rand, Inc.				2,873										199,990
Nordson Corp.				3										732
Otis Worldwide Corp.				2,873										245,785
PACCAR, Inc.				4,020										330,806
Parker-Hannifin Corp.				586										244,303
Pentair plc^				1,149										80,729
Snap-on, Inc.				11										2,955
Stanley Black & Decker, Inc.				1,149										108,443
Westinghouse Air Brake Technologies Corp.				1,150										129,398
Xylem, Inc.				1,150										119,071
														4,662,043
Media — 0.8%
Charter Communications, Inc., Class A*				577										252,795
Comcast Corp., Class A				31,746										1,484,443
Fox Corp., Class A				2,298										75,972
Fox Corp., Class B				1,148										35,037
Interpublic Group of Cos., Inc. (The)				2,872										93,656
News Corp., Class A				2,872										61,719
News Corp., Class B				577										12,694
Omnicom Group, Inc.				1,151										93,243
Paramount Global, Class B				4,592										69,293
														2,178,852
Metals & Mining — 0.4%
Freeport-McMoRan, Inc.				11,481										458,207
Newmont Corp.				6,314										248,898
Nucor Corp.				2,296										395,142
Steel Dynamics, Inc.				1,155										123,111
														1,225,358
Multi-Utilities — 0.7%
Ameren Corp.				1,725										136,741
CenterPoint Energy, Inc.				4,595										128,155
CMS Energy Corp.				2,296										129,012
Consolidated Edison, Inc.				2,870										255,315
Dominion Energy, Inc.				6,316										306,579
DTE Energy Co.				1,151										118,990
NiSource, Inc.				2,873										76,882
Public Service Enterprise Group, Inc.				4,018										245,419
Sempra				4,596										322,731
WEC Energy Group, Inc.				2,298										193,308
														1,913,132
Oil, Gas & Consumable Fuels — 4.2%
APA Corp.				2,298										100,744
Chevron Corp.				14,350										2,311,785
ConocoPhillips				9,758										1,161,495
Coterra Energy, Inc.				6,314										177,992
Devon Energy Corp.				5,167										263,982
Diamondback Energy, Inc.				1,150										174,547
EOG Resources, Inc.				4,592										590,623
EQT Corp.				2,870										124,041
Exxon Mobil Corp.				30,926										3,438,662
Hess Corp.				1,725										266,513
Kinder Morgan, Inc.				15,499										266,893
Marathon Oil Corp.				4,595										121,078
Marathon Petroleum Corp.				3,446										491,986
Occidental Petroleum Corp.				5,741										360,477
ONEOK, Inc.				3,445										224,614
Phillips 66				3,446										393,395
Pioneer Natural Resources Co.				1,723										409,953
Targa Resources Corp.				1,723										148,609
Valero Energy Corp.				2,871										372,943
Williams Co., Inc. (The)				9,758										336,944
														11,737,276
Passenger Airlines — 0.2%
Alaska Air Group, Inc.*				577										24,217
American Airlines Group, Inc.*				5,740										84,550
Delta Air Lines, Inc.				5,167										221,561
Southwest Airlines Co.				4,594										145,170
United Airlines Holdings, Inc.*				2,871										143,005
														618,503
Personal Care Products — 0.1%
Estee Lauder Co., Inc., Class A (The)				1,723										276,593
Pharmaceuticals — 4.3%
Bristol-Myers Squibb Co.				17,795										1,097,062
Catalent, Inc.*				1,150										57,466
Eli Lilly & Co.				5,915										3,278,093
Johnson & Johnson				19,715										3,187,521
Merck & Company, Inc.				20,095										2,189,953
Organon & Co.				1,724										37,859
Pfizer, Inc.				45,774										1,619,484
Viatris, Inc.				9,187										98,760
Zoetis, Inc.				3,447										656,688
														12,222,886
Professional Services — 0.7%
Automatic Data Processing, Inc.				3,444										876,877
Broadridge Financial Solutions, Inc.				577										107,443
Ceridian HCM Holding, Inc.*				1,149										83,325
Equifax, Inc.				577										119,266
Jacobs Solutions, Inc.				577										77,791
Leidos Holdings, Inc.				1,148										111,941
Paychex, Inc.				2,299										281,007
Paycom Software, Inc.				9										2,654
Robert Half International, Inc.				576										42,601
Verisk Analytics, Inc.				1,149										278,311
														1,981,216
Real Estate Management & Development — 0.1%
CBRE Group, Inc., Class A*				2,298										195,445
CoStar Group, Inc.*				2,873										235,557
														431,002
Real Estate Investment Trusts — 2.2%
Alexandria Real Estate Equities, Inc.				1,149										133,675
American Tower Corp.				3,446										624,829
AvalonBay Communities, Inc.				1,148										211,025
Boston Properties, Inc.				1,148										76,652
Camden Property Trust				576										61,989
Crown Castle, Inc.				3,445										346,222
Digital Realty Trust, Inc.				2,297										302,561
Equinix, Inc.				578										451,638
Equity Residential				2,870										186,062
Essex Property Trust, Inc.				574										136,836
Extra Space Storage, Inc.				1,148										147,725
Federal Realty Investment Trust				574										56,217
Host Hotels & Resorts, Inc.				5,742										90,666
Healthpeak Properties, Inc.				4,020										82,732
Invitation Homes, Inc.				4,593										156,576
Iron Mountain, Inc.				2,297										145,951
Kimco Realty Corp.				4,595										87,029
Mid-America Apartment Communities, Inc.				577										83,798
Prologis, Inc.				7,463										926,905
Public Storage				1,149										317,561
Realty Income Corp.				4,595										257,504
Regency Centers Corp.				1,149										71,468
SBA Communications Corp.				576										129,329
Simon Property Group, Inc.				2,298										260,800
UDR, Inc.				2,298										91,690
Ventas, Inc.				2,873										125,493
VICI Properties, Inc.				7,464										230,190
Welltower, Inc.				3,447										285,687
Weyerhaeuser Co.				5,742										188,050
														6,266,860
Semiconductors & Semiconductor Equipment — 7.9%
Advanced Micro Devices, Inc.*				12,193										1,289,044
Analog Devices, Inc.				4,019										730,574
Applied Materials, Inc.				6,889										1,052,364
Broadcom, Inc.				2,881										2,658,846
Enphase Energy, Inc.*				1,148										145,256
First Solar, Inc.*				575										108,744
Intel Corp.				34,961										1,228,529
KLA Corp.				1,148										576,147
Lam Research Corp.				1,148										806,355
Microchip Technology, Inc.				4,593										375,891
Micron Technology, Inc.				9,184										642,329
Monolithic Power Systems, Inc.				8										4,170
NVIDIA Corp.				18,958										9,356,721
NXP Semiconductors N.V.^				1,725										354,867
ON Semiconductor Corp.*				3,446										339,293
Qorvo, Inc.*				576										61,857
QUALCOMM, Inc.				9,186										1,052,072
Skyworks Solutions, Inc.				1,149										124,942
SolarEdge Technologies, Inc.*				10										1,626
Teradyne, Inc.				1,149										123,943
Texas Instruments, Inc.				7,462										1,254,064
														22,287,634
Software — 10.0%
Adobe, Inc.*				3,446										1,927,486
ANSYS, Inc.*				575										183,350
Autodesk, Inc.*				1,722										382,181
Cadence Design Systems, Inc.*				1,733										416,683
Fair Isaac Corp.*				4										3,618
Fortinet, Inc.*				5,168										311,165
Gen Digital, Inc.				4,594										93,028
Intuit, Inc.				2,296										1,243,996
Microsoft Corp.				56,233										18,430,928
Oracle Corp.				12,055										1,451,301
Palo Alto Networks, Inc.*				1,815										441,590
PTC, Inc.*				576										84,770
Roper Technologies, Inc.				581										289,954
Salesforce, Inc.*				8,037										1,779,874
ServiceNow, Inc.*				1,159										682,454
Synopsys, Inc.*				1,149										527,265
Tyler Technologies, Inc.*				8										3,187
														28,252,830
Specialty Retail — 1.8%
Advance Auto Parts, Inc.				3										207
AutoZone, Inc.*				3										7,594
Bath & Body Works, Inc.				1,723										63,527
Best Buy Co., Inc.				1,151										87,994
CarMax, Inc.*				1,150										93,932
Home Depot, Inc. (The)				8,038										2,654,952
Lowe's Cos., Inc.				4,594										1,058,825
O'Reilly Automotive, Inc.*				12										11,276
Ross Stores, Inc.				2,299										280,041
TJX Companies, Inc. (The)				9,184										849,336
Tractor Supply Co.				576										125,856
Ulta Beauty, Inc.*				10										4,150
														5,237,690
Technology Hardware, Storage & Peripherals — 7.7%
Apple, Inc.				112,208										21,080,517
Hewlett Packard Enterprise Co.				10,334										175,575
HP, Inc.				7,463										221,726
NetApp, Inc.				1,723										132,154
Seagate Technology Holdings plc^				1,151										81,479
Western Digital Corp.*				2,870										129,150
														21,820,601
Textiles, Apparel & Luxury Goods — 0.4%
NIKE, Inc., Class B				10,335										1,051,173
Ralph Lauren Corp.				2										233
Tapestry, Inc.				1,724										57,444
VF Corp.				2,870										56,711
														1,165,561
Tobacco — 0.6%
Altria Group, Inc.				13,779										609,308
Philip Morris International, Inc.				12,056										1,158,099
														1,767,407
Trading Companies & Distributors — 0.2%
Fastenal Co.				4,594										264,523
United Rentals, Inc.				574										273,534
WW Grainger, Inc.				8										5,713
														543,770
Water Utilities — 0.1%
American Water Works Co., Inc.				1,150										159,551
Wireless Telecommunication Services — 0.2%
T-Mobile US, Inc.*				4,592										625,660
TOTAL COMMON STOCKS
(Cost $274,507,516)														281,379,698
CONTINGENT VALUE RIGHTS — 0.0% (b)(c)(d)
ABIOMED, Inc.*				2										–
TOTAL CONTINGENT VALUE RIGHTS
(Cost $–)														–
SHORT-TERM INVESTMENTS — 0.2% (e)
Money Market Fund (e)
First American Treasury Obligations Fund, Class X, 5.261%				665,195										665,195
TOTAL SHORT-TERM INVESTMENTS
(Cost $665,195)														665,195
TOTAL INVESTMENTS — 99.9%
(Cost $275,172,711)														282,044,893
OTHER ASSETS LESS LIABILITIES — 0.1%														193,411
NET ASSETS — 100.0%													$	282,238,304
*	Non-income producing security.
^	Foreign security.
(a)	All or a portion of these securities has been segregated as collateral for written option contracts. As of August 31, 2023, the aggregate fair value of those securities was $281,379,698, representing 99.7% of net assets.
(b)	Represents less than 0.05%.
(c)	Illiquid security.
(d)	Security fair valued by the Valuation Committee in good faith in accordance with the policies adopted by the Board of Trustees.
(e)	7-day net yield.
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.
A list of the exchange traded option contracts held by the Fund at August 31, 2023, is as follows:
WRITTEN OPTIONS			Contracts (f)		Exercise Price			Expiration Date	Premium Received		Notional Amount		Value
CALL OPTIONS
CBOE S&P 500 Index				(275)	$	4,595.00		10/20/2023	$	(1,340,801)	$	(123,960,650)	$	(1,335,125	)
CBOE S&P 500 Index				(275)	$	4,640.00		10/20/2023	(869,641)		(123,960,650)			(870,375	)
TOTAL WRITTEN OPTIONS									$	(2,210,442)	$	(247,921,300)	$	(2,205,500	)
(f)	Each contract equals 100 shares.

NEOS ETF Trust

NEOS S&P 500 High Income ETF

Notes to 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:

NEOS S&P 500 High Income ETF	Level 1			Level 2			Level 3			Total
Investments
Common Stocks*	$	281,379,698		$	-		$	-		$	281,379,698
Contingent Value Rights		-			-			-	**		-	**
Money Market Fund		665,195			-			-			665,195
Total Investments	$	282,044,893		$	-		$	-	**	$	282,044,893
Other Financial Instruments
Liabilities
Written Calls Options***	$	-		$	(2,205,500	)	$	-		$	(2,205,500	)
Total Other Financial Instruments	$	-		$	(2,205,500	)	$	-		$	(2,205,500	)
* See Schedule of Investments for segregation by industry type.
** Represents amount of $0.50.
*** The tables above are based on market values or unrealized appreciation/(depreciation) rather than the notional amounts of derivatives. The uncertainties surrounding the valuation inputs for a derivative are likely to be more significant to a Fund’s NAV than the uncertainties surrounding inputs for a non-derivative security with the same market value.
Management has determined that the amount of Level 3 securities compared to total net assets is not material for the Fund; therefore, the rollforward of Level 3 securities and assumptions are not shown for the period ended August 31, 2023.
Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of August 31, 2023 for the Fund are as follows:
Description	Fair Value as of 8/31/2023			Valuation Technique			Unobservable Input			Input Values (Ranges)
Contingent Value Right*	$	-	**	Projected Final Distribution			Discount of Projected Distribution			$	0.00-$35.00	***
*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.
** Represents amount of $0.50.
*** Security was valued at $0 for each day of the quarter ended August 31, 2023.