SHP ETF Trust NPORTP FIS Knights of Columbus Global Belief ETF (Aug 2024 report)

FIS Knights of Columbus Global Belief ETF
Schedule of Investments
August 31, 2024 (Unaudited)

COMMON STOCKS - 95.8%	Shares		Value
Aerospace & Defense - 2.0%
BAE Systems PLC		15,710	$	281,417
Northrop Grumman Corp.		424		221,841
				503,258

Automobiles - 3.2%
General Motors Co.		5,192		258,458
Honda Motor Co. Ltd.		17,480		190,640
Mercedes-Benz Group AG		3,138		216,536
Tesla, Inc. ^(a)		680		145,595
				811,229

Banks - 7.9%
BNP Paribas SA		2,913		201,784
CaixaBank SA		35,617		215,258
Citigroup, Inc.		3,877		242,855
Citizens Financial Group, Inc.		5,152		221,794
JPMorgan Chase & Co.		1,450		325,960
KB Financial Group, Inc. - ADR		4,416		286,510
Lloyds Banking Group PLC		333,626		256,504
United Overseas Bank Ltd.		10,580		254,790
				2,005,455

Broadline Retail - 1.2%
MercadoLibre, Inc. ^(a)		94		193,796
PDD Holdings, Inc. - ADR ^(a)		1,126		108,220
				302,016

Capital Markets - 1.2%
Goldman Sachs Group, Inc.		610		311,253

Chemicals - 1.1%
Linde PLC		573		274,037

Commercial Services & Supplies - 0.8%
Copart, Inc. ^(a)		3,950		209,192

Communications Equipment - 1.0%
Motorola Solutions, Inc.		549		242,680

Construction & Engineering - 2.1%
Quanta Services, Inc.		1,240		341,161
Stantec, Inc.		2,352		192,610
				533,771

Construction Materials - 0.9%
CRH PLC		2,560		226,901

Consumer Finance - 1.4%
American Express Co.		1,400		362,110

Consumer Staples Distribution & Retail - 1.6%
BJ's Wholesale Club Holdings, Inc. ^(a)		2,266		181,189
Target Corp.		1,472		226,129
				407,318

Diversified Telecommunication Services - 1.0%
Deutsche Telekom AG		9,096		258,859

Electric Utilities - 0.9%
Entergy Corp.		1,881		227,018

Energy Equipment & Services - 0.4%
Baker Hughes Co.		3,007		105,756

Entertainment - 2.0%
Netflix, Inc. ^(a)		430		301,580
Walt Disney Co.		2,263		204,530
				506,110

Financial Services - 3.4%
Berkshire Hathaway, Inc. - Class B ^(a)		999		475,444
Visa, Inc. - Class A		1,380		381,391
				856,835

Food Products - 2.5%
Campbell Soup Co.		3,172		157,712
General Mills, Inc.		3,328		240,581
Mondelez International, Inc. - Class A		3,417		245,375
				643,668

Ground Transportation - 1.1%
Union Pacific Corp.		1,063		272,224

Health Care Equipment & Supplies - 4.4%
Hoya Corp.		1,658		234,515
Insulet Corp. ^(a)		661		134,031
Intuitive Surgical, Inc. ^(a)		600		295,578
Medtronic PLC		2,066		183,006
Sonova Holding AG		755		263,220
				1,110,350

Health Care Providers & Services - 2.0%
Cencora, Inc.		1,283		307,369
DaVita, Inc. ^(a)		1,359		205,100
				512,469

Hotels, Restaurants & Leisure - 0.8%
Darden Restaurants, Inc.		1,288		203,697

Industrial Conglomerates - 2.2%
3M Co.		2,248		302,783
Siemens AG		1,292		243,006
				545,789

Insurance - 3.6%
American International Group, Inc.		3,053		235,234
Hartford Financial Services Group, Inc.		2,554		296,519
Manulife Financial Corp.		9,098		251,186
Mapfre SA		50,756		127,983
				910,922

Interactive Media & Services - 6.1%
Alphabet, Inc. - Class A		4,248		694,038
Meta Platforms, Inc. - Class A		1,081		563,536
Tencent Holdings Ltd.		5,655		276,936
				1,534,510

IT Services - 1.1%
Infosys Ltd. - ADR		11,568		269,303

Machinery - 1.0%
Caterpillar, Inc.		724		257,816

Metals & Mining - 0.8%
BHP Group Ltd.		7,568		209,349

Multi-Utilities - 1.0%
Veolia Environnement SA		7,301		241,961

Oil, Gas & Consumable Fuels - 4.2%
Canadian Natural Resources Ltd.		7,206		260,812
Cheniere Energy, Inc.		1,118		207,121
ConocoPhillips		1,996		227,125
Equinor ASA		5,598		148,773
Shell PLC		5,890		207,534
				1,051,365

Paper & Forest Products - 0.7%
Suzano SA - ADR		18,088		176,177

Personal Care Products - 1.3%
Unilever PLC		5,200		335,281

Pharmaceuticals - 2.0%
Ipsen SA		2,140		259,855
Zoetis, Inc.		1,396		256,152
				516,007

Real Estate Management & Development - 1.0%
Mitsui Fudosan Co. Ltd.		23,352		251,474

Semiconductors & Semiconductor Equipment - 9.2%
ASML Holding NV		300		269,642
Broadcom, Inc.		2,950		480,319
NVIDIA Corp.		8,480		1,012,258
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR		3,312		568,670
				2,330,889

Software - 8.5%
Microsoft Corp.		2,976		1,241,409
Salesforce, Inc.		977		247,083
SAP SE		1,611		352,579
ServiceNow, Inc. ^(a)		368		314,640
				2,155,711

Specialty Retail - 1.8%
TJX Cos., Inc.		2,687		315,104
Ulta Beauty, Inc. ^(a)		402		141,842
				456,946

Technology Hardware, Storage & Peripherals - 4.9%
Apple, Inc.		4,766		1,091,414
Xiaomi Corp. - Class B ^(a)(b)		60,310		150,767
				1,242,181

Textiles, Apparel & Luxury Goods - 1.4%
Deckers Outdoor Corp. ^(a)		241		231,189
Lululemon Athletica, Inc. ^(a)		423		109,756
				340,945

Trading Companies & Distributors - 2.1%
Ferguson Enterprises, Inc.		1,264		257,488
ITOCHU Corp.		5,168		273,511
				530,999
TOTAL COMMON STOCKS (Cost $18,482,788)				24,243,831

REAL ESTATE INVESTMENT TRUSTS - 0.6%	Shares		Value
VICI Properties, Inc.		4,976		166,596
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $165,376)				166,596

SHORT-TERM INVESTMENTS - 3.4%	Shares		Value
Money Market Funds - 3.4%
First American Treasury Obligations Fund - Class X, 5.18% ^(c)		857,410		857,410
TOTAL SHORT-TERM INVESTMENTS (Cost $857,410)				857,410

TOTAL INVESTMENTS - 99.8% (Cost $19,505,574)				25,267,837
Other Assets in Excess of Liabilities - 0.2%				44,612
TOTAL NET ASSETS - 100.0%			$	25,312,449

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. ("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.

ADR - American Depositary Receipt

AG - Aktiengesellschaft

ASA - Advanced Subscription Agreement

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of August 31, 2024, the value of these securities total $150,767 or 0.6% of the Fund’s net assets.
(c)	The rate shown represents the 7-day annualized effective yield as of August 31, 2024.

NEOS ETF Trust
FIS Knights of Columbus Global Belief ETF
Notes to Quarterly Schedule of Investments
August 31, 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 August 31, 2024:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	24,243,831	$	–	$	–	$	24,243,831
Real Estate Investment Trusts		166,596		–		–		166,596
Money Market Funds		857,410		–		–		857,410
Total Investments	$	25,267,837	$	–	$	–	$	25,267,837

Refer to the Schedule of Investments for further disaggregation of investment categories.

FIS Knights of Columbus Global Belief ETF invested, as a percentage of net assets, in the following countries as of August 31, 2024 (Unaudited):

Allocation of Portfolio Holdings by Country as of August 31, 2024
(% of Net Assets)
United States	$	16,945,617	66.8	%
United Kingdom		1,080,736	4.2
Germany		1,070,980	4.3
Japan		950,140	3.7
Canada		814,364	3.4
France		703,600	2.8
Taiwan		568,670	2.2
China		427,703	1.7
Spain		343,241	1.3
Ireland		291,226	1.1
South Korea		286,510	1.1
Netherlands		269,642	1.1
India		269,303	1.1
Switzerland		263,220	1.1
Singapore		254,790	1.0
Australia		209,349	0.8
Uruguay		193,796	0.8
Brazil		176,177	0.7
Norway		148,773	0.6
Other Assets in Excess of Liabilities		44,612	0.2
	$	25,312,449	100.0	%

Sector Classification as of August 31, 2024
(% of Net Assets)
Information Technology	$	6,240,764	24.7	%
Financials		4,446,575	17.5
Industrials		2,853,049	11.3
Communication Services		2,299,479	9.1
Health Care		2,138,826	8.4
Consumer Discretionary		2,114,833	8.4
Consumer Staples		1,386,267	5.4
Energy		1,157,121	4.6
Materials		886,464	3.5
Utilities		468,979	1.9
Real Estate		418,070	1.6
Money Market Funds		857,410	3.4
Other Assets in Excess of Liabilities		44,612	0.2
	$	25,312,449	100.0	%

SHP ETF Trust NPORT-PFIS Knights of Columbus Global Belief ETF (Aug 2024 report)