# Mast Global Battery Recycling & Production ETF

Mast Global Battery Recycling & Production ETF is a ETF series of NEOS ETF Trust (series S000082790). Net assets $8.0M as of 2025-02-28.

## Profile

- Series ID: S000082790
- Registrant: NEOS ETF Trust
- LEI: 529900FHCT0C2WDV6Z24
- Net assets: $8.0M
- Total assets: $8.0M
- As of: 2025-02-28
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $575K | 720.55% |
| [CATL](https://search.stillhousedata.com/security/Y1R48E105) | — | $559K | 700.29% |
| BHP Group Ltd | — | $554K | 693.95% |
| [BYD Co Ltd](https://search.stillhousedata.com/security/Y1023R120) | — | $482K | 603.85% |
| [Vale SA](https://search.stillhousedata.com/security/91912E105) | — | $479K | 599.96% |
| Glencore PLC | — | $444K | 556.54% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $405K | 507.74% |
| Panasonic Holdings Corp | — | $359K | 450.00% |
| ENEOS Holdings Inc | — | $194K | 242.53% |
| NARADA POWER SOURCE | — | $171K | 214.83% |
| Boliden AB | — | $165K | 207.20% |
| SK Innovation Co Ltd | — | $150K | 188.10% |
| Zhejiang Huayou Cobalt Co Ltd | — | $150K | 187.37% |
| Fortum Oyj | — | $149K | 186.18% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $145K | 182.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-02-28 | $8.0M |
| 2024-11-30 | $8.4M |
| 2024-08-31 | $6.5M |
| 2024-05-31 | $6.8M |
| 2024-02-29 | $6.4M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082790.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.