NEOS ETF Trust

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

12/31/2020

Quarter

2020 Q4

Filed

3/1/2021

Shares

301,943

Value ($000)

20,511

Weight

0.0%

2013 Q4 - 2020 Q4 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q4	3/1/2021	20,511	0.0%	301,943	12/31/2020
2020 Q3	11/13/2020	8,664	0.0%	227,101	9/30/2020
2020 Q2	8/14/2020	8,688	0.0%	225,065	6/30/2020
2020 Q1	5/15/2020	14,485	0.0%	449,146	3/31/2020
2019 Q4	2/14/2020	18,906	0.0%	404,935	12/31/2019
2014 Q1	5/23/2014	10,055	0.0%	263,499	3/31/2014
2013 Q4	1/31/2014	10,870	0.0%	254,045	12/31/2013