{"entity_type":"fund","name":"NEOS MSCI EAFE High Income ETF","identifiers":{"lei":"52990006E26P4O1OCH94","cik":"1848758","fund_id":"S000094887","fundkey":"neos-msci-eafe-high-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":3,"total_value_usd":22719723.62,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":285830.26},"EC":{"positions":1,"total_value_usd":22494643.36},"DE":{"positions":1,"total_value_usd":-60750}}},"holdings":[{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":22494643.36,"pct_val":99.9544151318,"balance":253204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":285830.26,"pct_val":1.2700799923,"balance":285830.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MXEA US 12/19/25 C2840","isin":null,"value_usd":-60750,"pct_val":-0.2699411865,"balance":-30,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1848758&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/neos-msci-eafe-high-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/neos-msci-eafe-high-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NEOS MSCI EAFE High Income ETF | LEI: 52990006E26P4O1OCH94 | 3 positions totaling $22,719,724 across DE, EC, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
