NEOS Boosted Nasdaq-100(R) High Income ETF

NEOS Boosted Nasdaq-100(R) High Income ETF reported 105 holdings worth US$253M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

NEOS Boosted Nasdaq-100(R) High Income ETF reported 105 holdings worth US$253M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$253M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation93,582US$18.7M7.4%
Apple Inc56,763US$16.4M6.5%
Alphabet Inc (google) Class C42,772US$15.3M6.0%
Micron Technology, Inc.11,653US$13.5M5.3%
Microsoft Corp.28,661US$10.7M4.2%
Amazon.com, Inc.41,518US$9.9M3.9%
Advanced Micro Devices Inc17,009US$9.88M3.9%
Tesla, Inc.19,104US$8.04M3.2%
Intel Corporation53,104US$7.41M2.9%
Broadcom Inc.17,953US$6.78M2.7%
Meta Platforms, Inc.11,176US$6.3M2.5%
Walmart Inc.51,721US$5.86M2.3%
Applied Materials, Inc.7,959US$5.75M2.3%
Lam Research Corporation13,026US$5.64M2.2%
Cisco Systems, Inc.41,217US$4.84M1.9%
Costco Wholesale Corporation4,525US$4.23M1.7%
Kla Corporation11,181US$3.37M1.3%
Netflix, Inc.43,941US$3.14M1.2%
Palantir Technologies Inc.23,615US$2.76M1.1%
Palo Alto Networks, Inc.7,940US$2.71M1.1%
Marvell Technology, Inc.8,938US$2.66M1.1%
Texas Instruments Incorporated8,865US$2.64M1.0%
Linde Plc4,469US$2.32M0.92%
Qualcomm Incorporated11,138US$2.06M0.81%
Western Digital Corporation3,132US$2M0.79%
Analog Devices, Inc.4,925US$1.96M0.77%
Amgen Inc.5,398US$1.95M0.77%
Seagate Technology Holdings Plc2,020US$1.95M0.77%
Pepsico, Inc.13,952US$1.89M0.75%
Crowdstrike Holdings, Inc.2,451US$1.87M0.74%
Sandisk Corporation796US$1.81M0.71%
T-mobile Us, Inc.10,135US$1.7M0.67%
Gilead Sciences, Inc.12,561US$1.59M0.63%
Applovin Corporation3,048US$1.57M0.62%
Shopify Inc.12,633US$1.44M0.57%
Intuitive Surgical, Inc.3,516US$1.4M0.55%
Booking Holdings Inc. Common Stock7,023US$1.25M0.49%
Asml Holding Nv754US$1.25M0.49%
Vertex Pharmaceuticals Incorporated2,313US$1.15M0.45%
Starbucks Corporation9,852US$1.01M0.40%
Cadence Design Systems, Inc.2,627US$986K0.39%
Fortinet, Inc.6,274US$964K0.38%
Marriott International2,589US$959K0.38%
Constellation Energy Corporation3,497US$869K0.34%
Monster Beverage Corporation8,594US$826K0.33%
Comcast Corporation32,184US$790K0.31%
Automatic Data Processing, Inc.3,505US$785K0.31%
Csx Corporation16,442US$781K0.31%
Synopsys, Inc.1,702US$759K0.30%
American Electric Power Company, Inc.5,359US$733K0.29%
Adobe Inc.3,493US$716K0.28%
Datadog, Inc.2,638US$687K0.27%
Intuit Inc.2,626US$685K0.27%
Mercadolibre, Inc.399US$677K0.27%
O'reilly Automotive, Inc.7,087US$653K0.26%
Nxp Semiconductors N.v.2,314US$650K0.26%
Mondelez International, Inc.11,062US$640K0.25%
Doordash, Inc.3,457US$638K0.25%
Warner Bros. Discovery, Inc. - Series A21,761US$580K0.23%
Ross Stores, Inc.2,709US$577K0.23%
Lumentum Holdings Inc.640US$549K0.22%
Cintas Corporation3,220US$548K0.22%
Regeneron Pharmaceuticals, Inc.873US$544K0.21%
Paccar Inc.4,470US$537K0.21%
Airbnb, Inc.3,489US$499K0.20%
Fastenal Company10,243US$492K0.19%
Monolithic Power Systems, Inc.341US$471K0.19%
Baker Hughes Company8,383US$465K0.18%
Diamondback Energy, Inc.2,585US$454K0.18%
Ferrovial N.v.6,322US$434K0.17%
Xcel Energy Inc.5,262US$423K0.17%
Take-two Interactive Software, Inc.1,683US$421K0.17%
Exelon Corporation8,932US$416K0.16%
Microchip Technology Incorporated4,444US$405K0.16%
Electronic Arts Inc.1,939US$398K0.16%
Keurig Dr Pepper Inc.12,128US$397K0.16%
Paypal Holdings, Inc.8,849US$382K0.15%
Autodesk, Inc.1,932US$376K0.15%
Coca-cola Europacific Partners Plc3,689US$369K0.15%
Old Dominion Freight Line, Inc.1,531US$332K0.13%
Idexx Laboratories, Inc.607US$320K0.13%
Alnylam Pharmaceuticals, Inc.1,043US$314K0.12%
Axon Enterprise, Inc.541US$303K0.12%
Thomson Reuters Corporation3,712US$303K0.12%
Paychex, Inc.3,067US$302K0.12%
Roper Technologies, Inc.886US$300K0.12%
Ge Healthcare Technologies Inc.3,906US$250K0.10%
Copart, Inc.8,594US$242K0.10%
The Kraft Heinz Company10,190US$241K0.10%
Strategy Inc2,444US$212K0.08%
Dexcom, Inc.3,076US$207K0.08%
Workday, Inc.1,552US$190K0.08%
Rocket Lab Corporation1,377US$140K0.06%
Astera Labs, Inc.288US$139K0.05%
Teradyne, Inc.270US$131K0.05%
Nebius Group N.v.449US$124K0.05%
Coreweave, Inc.1,181US$118K0.05%
Atlassian Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Insmed Incorporated0US$00.00%

Every holding of NEOS Boosted Nasdaq-100(R) High Income ETF

Source

View original at SEC

Related