Neos ETF Trust · net assets $63M · 8 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.6% · EC: 24.1% · STIV: 1.1% · DE: -25.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.8M | $18.8M | $5.31M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-632 | $-25 | $-123 |
| Net unrealized appreciation (non-derivative) | $821K | $-2.12M | $-4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $717 | $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 | $63.4M | 100.71% |
| Ishares Ethereum Trust ETF EC | $15.2M | 24.12% |
| First American Treasury Obliga STIV | $693K | 1.10% |
| Undisclosed DE | $119K | 0.19% |
| Northern Us Government Select STIV | $21.7K | 0.03% |
| Undisclosed DE | $-12.4K | -0.02% |
| Undisclosed DE | $-24.7K | -0.04% |
| Undisclosed DE | $-16.4M | -26.02% |
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