SHP ETF Trust NPORT-P FIS Christian Stock Fund (Feb 2024 report)

FIS Christian Stock Fund

Schedule of Investments

as of February 29, 2024 (Unaudited)

COMMON STOCKS - 89.8%	Shares		Value
Aerospace & Defense - 0.9%
Huntington Ingalls Industries, Inc.	1,554	$	453,177
Automobile Components - 1.1%
Gentex Corp.	14,754		538,964
Automobiles - 0.2%
Dr. Ing. h.c.F. Porsche AG - ADR	9,312		86,741
Banks - 1.1%
HDFC Bank Ltd. - ADR	10,659		570,257
Biotechnology - 0.4%
BioMarin Pharmaceutical, Inc.(a)	2,318		199,997
Capital Markets - 4.4%
Blue Owl Capital, Inc. - Class A	30,844		553,958
FactSet Research Systems, Inc.	1,890		874,276
Intercontinental Exchange, Inc.	5,928		820,554
			2,248,788
Commercial Services & Supplies - 3.2%
GFL Environmental, Inc.	31,001		1,118,516
Republic Services, Inc.	2,651		486,724
			1,605,240
Construction Materials - 2.2%
Holcim Ltd. - ADR(a)	70,000		1,139,600
Consumer Staples Distribution & Retail - 3.8%
Casey's General Stores, Inc.	3,780		1,150,973
Costco Wholesale Corp.	1,015		755,048
			1,906,021
Containers & Packaging - 1.9%
Graphic Packaging Holding Co.	37,800		980,910
Diversified Consumer Services - 1.1%
Grand Canyon Education, Inc.(a)	3,998		538,930
Diversified Telecommunication Services - 2.7%
Cellnex Telecom S.A.- ADR	18,712		341,494
Cogent Communications Holdings, Inc.	12,285		993,979
			1,335,473
Electronic Equipment, Instruments & Components - 0.8%
Trimble, Inc.(a)	6,630		405,690
Energy Equipment & Services - 2.8%
SBM Offshore N.V.	54,517		775,199
Tenaris S.A.- ADR	19,303		679,466
			1,454,665
Financial Services - 1.1%
Equitable Holdings, Inc.	16,644		569,891
Food Products - 1.3%
Bunge Global S.A.	7,006		661,156
Ground Transportation - 2.5%
Canadian Pacific Kansas City Ltd.	6,615		562,341
Old Dominion Freight Line, Inc.	1,577		697,791
			1,260,132
Health Care Equipment & Supplies - 5.4%
Dexcom, Inc.(a)	3,484		400,904
Edwards Lifesciences Corp.(a)	6,237		529,334
Intuitive Surgical, Inc.(a)	3,247		1,252,043
Stryker Corp.	1,554		542,455
			2,724,736
Health Care Providers & Services - 3.4%
Chemed Corp.	1,701		1,065,047
Humana, Inc.	1,890		662,105
			1,727,152
Hotels, Restaurants & Leisure - 1.0%
Domino's Pizza, Inc.	1,139		510,671
Household Durables - 4.8%
Lennar Corp. - Class A	5,740		909,847
Toll Brothers, Inc.	13,455		1,542,482
			2,452,329
Household Products - 0.7%
Energizer Holdings, Inc.	12,558		358,531
Insurance - 3.6%
Aflac, Inc.	7,226		583,427
AIA Group Ltd. - ADR	18,941		611,037
Everest Re Group Ltd.	1,754		647,015
			1,841,479
IT Services - 1.2%
Cognizant Technology Solutions Corp. - Class A	7,984		630,896
Leisure Products - 0.0%(b)
Polaris, Inc.	56		5,192
Life Sciences Tools & Services - 1.4%
Danaher Corp.	2,721		688,794
Machinery - 2.9%
AGCO Corp.	4,159		456,242
Nordson Corp.	1,973		524,128
Parker-Hannifin Corp.	965		516,709
			1,497,079
Metals & Mining - 0.9%
Freeport-McMoRan, Inc.	11,430		432,168
Multi-Utilities - 0.9%
Engie S.A. - ADR	28,588		458,552
Oil, Gas & Consumable Fuels - 2.0%
ConocoPhillips	5,187		583,745
EOG Resources, Inc.	3,977		455,207
			1,038,952
Pharmaceuticals - 1.6%
Zoetis, Inc.	3,983		789,948
Professional Services - 2.2%
FTI Consulting, Inc.(a)	2,268		469,204
RELX PLC - ADR	15,309		672,371
			1,141,575
Semiconductors & Semiconductor Equipment - 8.6%
Broadcom, Inc.	309		401,851
NVIDIA Corp.	2,997		2,370,987
ON Semiconductor Corp.(a)	11,576		913,578
Skyworks Solutions, Inc.	6,122		642,320
			4,328,736
Software - 7.8%
Check Point Software Technologies Ltd.(a)	5,104		818,784
Datadog, Inc. - Class A(a)	4,374		575,006
Palo Alto Networks, Inc.(a)	4,956		1,539,085
ServiceNow, Inc.(a)	1,331		1,026,654
			3,959,529
Specialty Retail - 3.9%
Lowe's Cos., Inc.	4,357		1,048,599
Valvoline, Inc.(a)	22,155		944,689
			1,993,288
Technology Hardware, Storage & Peripherals - 3.9%
FUJIFILM Holdings Corp. - ADR	9,954		629,690
Logitech International S.A.	8,918		783,178
NetApp, Inc.	6,432		573,220
			1,986,088
Trading Companies & Distributors - 1.6%
United Rentals, Inc.	1,178		816,672
Wireless Telecommunication Services - 0.5%
Tele2 AB, Class B - Class B	31,185		261,958
TOTAL COMMON STOCKS (Cost $38,239,946)			45,599,957
REAL ESTATE INVESTMENT TRUSTS - 1.6%	Shares		Value
American Tower Corp.	2,268		451,015
Americold Realty Trust, Inc.	14,438		365,281
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $864,114)			816,296
SHORT-TERM INVESTMENTS - 8.4%	Shares		Value
Money Market Funds - 8.4%
First American Treasury Obligations Fund - Class X, 5.23%(c)	4,270,589		4,270,589
TOTAL SHORT-TERM INVESTMENTS (Cost $4,270,589)			4,270,589
TOTAL INVESTMENTS - 99.8% (Cost $43,374,649)		$	50,686,842
Other Assets in Excess of Liabilities - 0.2%			122,068
TOTAL NET ASSETS - 100.0%		$	50,808,910
Percentages are stated as a percent of net assets.

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

ADR - American Depositary Receipt

PLC - Public Limited Company

S.A. - Sociedad Anónima

(a)	Non-income producing security.
(b)	Represents less than 0.05% of net assets.
(c)	The rate shown represents the 7-day effective yield as of February 29, 2024.

NEOS ETF Trust
FIS Christian Stock Fund
Notes to Quarterly Schedule of Investments
February 29, 2024 (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 February 29, 2024:

FIS Christian Stock Fund
	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks	$	45,599,957	$	–	$	–	$	45,599,957
Real Estate Investment Trusts		816,296		–		–		816,296
Money Market Funds		4,270,589		–		–		4,270,589
Total Assets	$	50,686,842	$	–	$	–	$	50,686,842
Refer to the Schedule of Investments for industry classifications.

FIS Christian Stock Fund invested, as a percentage of net assets, in the following countries as of February 29, 2024 (Unaudited):

Allocation of Portfolio Holdings by Country as of February 29, 2024
(% of Net Assets)
United States	$	40,530,643	79.9	%
Switzerland		1,922,778	3.8
Canada		1,680,857	3.3
Israel		818,784	1.6
Netherlands		775,199	1.5
Luxembourg		679,466	1.3
United Kingdom		672,371	1.3
Bermuda		647,015	1.3
Japan		629,690	1.2
Hong Kong		611,037	1.2
India		570,257	1.1
France		458,552	0.9
Spain		341,494	0.7
Sweden		261,958	0.5
Germany		86,741	0.2
Other Assets in Excess of Liabilities		122,068	0.2
	$	50,808,910	100.0	%