SHP ETF Trust NPORTP FIS Christian Stock Fund (Aug 2024 report)

FIS Christian Stock Fund
Schedule of Investments
August 31, 2024 (Unaudited)

COMMON STOCKS - 91.5%	Shares		Value
Aerospace & Defense - 0.8%
Huntington Ingalls Industries, Inc.		1,650	$	466,570

Automobile Components - 0.8%
Gentex Corp.		15,690		491,568

Automobiles - 0.1%
Dr. Ing. h.c.F. Porsche AG - ADR		9,900		77,319

Banks - 1.8%
Danske Bank AS - ADR		10,025		157,593
HDFC Bank Ltd. - ADR		11,331		692,438
Sumitomo Mitsui Financial Group, Inc. - ADR		15,075		199,442
				1,049,473

Biotechnology - 0.4%
BioMarin Pharmaceutical, Inc. ^(a)		2,462		224,559

Capital Markets - 4.1%
Blue Owl Capital, Inc. - Class A		32,800		578,592
FactSet Research Systems, Inc.		2,010		849,908
Intercontinental Exchange, Inc.		6,300		1,017,765
				2,446,265

Commercial Services & Supplies - 3.7%
GFL Environmental, Inc.		32,969		1,427,888
Republic Services, Inc.		3,572		743,726
				2,171,614

Construction Materials - 2.4%
Holcim AG ^(a)		74,440		1,432,970

Consumer Staples Distribution & Retail - 4.1%
Casey's General Stores, Inc.		4,020		1,456,486
Costco Wholesale Corp.		1,075		959,309
				2,415,795

Containers & Packaging - 2.0%
Graphic Packaging Holding Co.		40,200		1,203,186

Diversified Consumer Services - 1.0%
Grand Canyon Education, Inc. ^(a)		4,250		616,292

Diversified Telecommunication Services - 2.2%
Cellnex Telecom SA - ADR		19,900		384,866
Cogent Communications Holdings, Inc.		13,065		914,289
				1,299,155

Electronic Equipment, Instruments & Components - 0.7%
Trimble, Inc. ^(a)		7,050		399,665

Energy Equipment & Services - 2.9%
SBM Offshore NV		57,973		1,095,392
Tenaris SA - ADR		20,527		609,447
				1,704,839

Financial Services - 2.5%
Corpay, Inc. ^(a)		2,266		715,036
Equitable Holdings, Inc.		17,700		752,604
				1,467,640

Food Products - 1.3%
Bunge Global SA		7,450		755,281

Ground Transportation - 2.1%
Canadian Pacific Kansas City Ltd.		7,035		583,483
Old Dominion Freight Line, Inc.		3,346		645,109
				1,228,592

Health Care Equipment & Supplies - 5.1%
Dexcom, Inc. ^(a)		3,700		256,558
Edwards Lifesciences Corp. ^(a)		6,633		464,045
Intuitive Surgical, Inc. ^(a)		3,451		1,700,066
Stryker Corp.		1,650		594,693
				3,015,362

Health Care Providers & Services - 3.8%
Chemed Corp.		1,809		1,060,382
HCA Healthcare, Inc.		3,075		1,216,439
				2,276,821

Hotels, Restaurants & Leisure - 1.0%
Domino's Pizza, Inc.		1,462		605,575

Household Durables - 5.3%
Lennar Corp. - Class A		6,100		1,110,566
Toll Brothers, Inc.		14,307		2,061,209
				3,171,775

Household Products - 0.7%
Energizer Holdings, Inc.		13,350		432,540

Insurance - 3.6%
Aflac, Inc.		7,682		847,785
AIA Group Ltd. - ADR		20,141		571,803
Everest Re Group Ltd.		1,862		730,351
				2,149,939

IT Services - 1.1%
Cognizant Technology Solutions Corp. - Class A		8,488		660,112

Leisure Products - 0.0%^(b)
Polaris, Inc.		56		4,740

Life Sciences Tools & Services - 1.3%
Danaher Corp.		2,889		778,037

Machinery - 2.5%
AGCO Corp.		4,423		402,670
Oshkosh Corp.		4,010		432,719
Parker-Hannifin Corp.		1,025		615,205
				1,450,594

Metals & Mining - 0.9%
Freeport-McMoRan, Inc.		12,150		538,002

Multi-Utilities - 1.2%
Engie SA - ADR		41,224		724,306

Oil, Gas & Consumable Fuels - 2.0%
ConocoPhillips		5,511		627,096
EOG Resources, Inc.		4,229		544,780
				1,171,876

Pharmaceuticals - 1.3%
Zoetis, Inc.		4,235		777,080

Professional Services - 2.5%
FTI Consulting, Inc. ^(a)		3,162		721,916
RELX PLC - ADR		16,281		759,672
				1,481,588

Semiconductors & Semiconductor Equipment - 8.3%
Broadcom, Inc.		4,216		686,449
NVIDIA Corp.		21,750		2,596,297
ON Semiconductor Corp. ^(a)		12,308		958,424
Skyworks Solutions, Inc.		6,506		712,993
				4,954,163

Software - 7.9%
Check Point Software Technologies Ltd. ^(a)		5,428		1,044,890
Datadog, Inc. - Class A ^(a)		4,650		540,609
Palo Alto Networks, Inc. ^(a)		5,268		1,910,809
ServiceNow, Inc. ^(a)		1,415		1,209,825
				4,706,133

Specialty Retail - 3.6%
Lowe's Cos., Inc.		4,633		1,151,300
Valvoline, Inc. ^(a)		23,559		994,190
				2,145,490

Technology Hardware, Storage & Peripherals - 4.3%
FUJIFILM Holdings Corp. - ADR		63,486		849,100
Logitech International SA		9,482		862,957
NetApp, Inc.		6,840		825,724
				2,537,781

Trading Companies & Distributors - 1.6%
United Rentals, Inc.		1,250		926,575

Wireless Telecommunication Services - 0.6%
Tele2 AB - Class B		33,165		377,289
TOTAL COMMON STOCKS (Cost $42,420,570)				54,336,561

REAL ESTATE INVESTMENT TRUSTS - 1.6%	Shares		Value
American Tower Corp.		2,412		540,433
Americold Realty Trust, Inc.		15,350		445,150
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $916,955)				985,583

SHORT-TERM INVESTMENTS - 6.6%	Shares		Value
Money Market Funds - 6.6%
First American Treasury Obligations Fund - Class X, 5.18% ^(c)		3,890,501		3,890,501
TOTAL SHORT-TERM INVESTMENTS (Cost $3,890,501)				3,890,501

TOTAL INVESTMENTS - 99.7% (Cost $47,228,026)				59,212,645
Other Assets in Excess of Liabilities - 0.3%				178,919
TOTAL NET ASSETS - 100.0%			$	59,391,564

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

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	Represents less than 0.05% of net assets.
(c)	The rate shown represents the 7-day annualized effective yield as of August 31, 2024.

NEOS ETF Trust
FIS Christian Stock Fund
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	$	54,336,561	$	–	$	–	$	54,336,561
Real Estate Investment Trusts		985,583		–		–		985,583
Money Market Funds		3,890,501		–		–		3,890,501
Total Investments	$	59,212,645	$	–	$	–	$	59,212,645

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

FIS Christian Stock Fund 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	$	46,631,439	78.4	%
Switzerland		2,295,927	3.9
Canada		2,011,371	3.4
Netherlands		1,095,392	1.9
Japan		1,048,542	1.8
Israel		1,044,890	1.7
United Kingdom		759,672	1.3
Bermuda		730,351	1.2
France		724,306	1.2
India		692,438	1.2
Luxembourg		609,447	1.0
Hong Kong		571,803	1.0
Spain		384,866	0.7
Sweden		377,289	0.6
Denmark		157,593	0.3
Germany		77,319	0.1
Other Assets in Excess of Liabilities		178,919	0.3
	$	59,391,564	100.0	%

Sector Classification as of August 31, 2024
(% of Net Assets)
Information Technology	$	13,257,854	22.3	%
Industrials		7,725,533	13.2
Financials		7,113,317	12.0
Consumer Discretionary		7,112,759	11.8
Health Care		7,071,859	11.9
Consumer Staples		3,603,616	6.1
Materials		3,174,158	5.3
Energy		2,876,715	4.9
Communication Services		1,676,444	2.8
Real Estate		985,583	1.6
Utilities		724,306	1.2
Money Market Funds		3,890,501	6.6
Other Assets in Excess of Liabilities		178,919	0.3
	$	59,391,564	100.0	%

SHP ETF Trust NPORT-PFIS Christian Stock Fund (Aug 2024 report)