Neos ETF Trust · net assets $448M · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 86.0% · EC: 24.1% · STIV: 1.2% · DE: -11.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $56.4M | $54.2M | $34M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $-1.73M | $-1.75M | $-13.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $779 | $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 | $384M | 85.69% |
| Goldman Sachs Physical Gold Et EC | $108M | 24.16% |
| First American Treasury Obliga STIV | $5.48M | 1.22% |
| United States Treasury Bill DBT | $2.14M | 0.48% |
| Undisclosed DE | $164K | 0.04% |
| Northern Us Government Select STIV | $80.1K | 0.02% |
| Undisclosed DE | $-38K | -0.01% |
| Undisclosed DE | $-46.8K | -0.01% |
| Undisclosed DE | $-51.1M | -11.40% |
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