Neos ETF Trust · net assets $1.03B · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 86.3% · EC: 24.2% · STIV: 1.1% · DE: -11.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $121M | $142M | $51.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.76M | $0 | $5.6M |
| Net realized gain (non-derivative) | $-236K | $-242 | $-725K |
| Net unrealized appreciation (non-derivative) | $30.4M | $-13.3M | $-59.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $8.33K | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Bill DBT | $886M | 86.34% |
| Ishares Bitcoin Trust ETF EC | $160M | 15.58% |
| Vaneck Bitcoin Etf/us EC | $88.1M | 8.59% |
| First American Treasury Obliga STIV | $11.2M | 1.09% |
| Undisclosed DE | $2.77M | 0.27% |
| Northern Us Government Select STIV | $968 | 0.00% |
| Undisclosed DE | $-897K | -0.09% |
| Undisclosed DE | $-897K | -0.09% |
| Undisclosed DE | $-119M | -11.62% |
Loading...
