Neos ETF Trust · net assets $962M · 9 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.4% · EC: 24.0% · STIV: 1.1% · DE: -22.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $146M | $66.1M | $90.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $24.9M | $2.23M |
| Net realized gain (non-derivative) | $11.5K | $-1.95M | $-1.54K |
| Net unrealized appreciation (non-derivative) | $-12.9M | $-54.7M | $6.35M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $8.82K | $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 | $938M | 97.50% |
| Ishares Bitcoin Trust ETF EC | $128M | 13.29% |
| Vaneck Bitcoin Etf/us EC | $103M | 10.70% |
| First American Treasury Obliga STIV | $8.3M | 0.86% |
| Undisclosed DE | $2.23M | 0.23% |
| Northern Us Government Select STIV | $2.21M | 0.23% |
| Undisclosed DE | $-2.53M | -0.26% |
| Undisclosed DE | $-7.79M | -0.81% |
| Undisclosed DE | $-209M | -21.67% |
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