NEOS ETF Trust

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

12/31/2020

Quarter

2020 Q4

Filed

2/8/2021

Shares

149,908

Value ($000)

10,183

Weight

0.0%

2013 Q4 - 2020 Q4 (8 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	2/8/2021	10,183	0.0%	149,908	12/31/2020
2020 Q3	11/9/2020	6,198	0.0%	162,458	9/30/2020
2020 Q2	8/7/2020	6,271	0.0%	162,458	6/30/2020
2020 Q1	5/5/2020	5,314	0.0%	164,771	3/31/2020
2019 Q4	2/3/2020	7,187	0.0%	153,936	12/31/2019
2014 Q2	8/7/2014	7,223	0.0%	191,137	6/30/2014
2014 Q1	4/24/2014	7,319	0.0%	191,785	3/31/2014
2013 Q4	2/5/2014	9,070	0.0%	211,966	12/31/2013