NEOS Boosted S&P 500(R) High Income ETF
NEOS Boosted S&P 500(R) High Income ETF reported 469 holdings worth US$73.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
NEOS Boosted S&P 500(R) High Income ETF reported 469 holdings worth US$73.5M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 469
- Value as reported
- US$73.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 27,150 | US$5.43M | 7.4% |
| Apple Inc | 16,449 | US$4.76M | 6.5% |
| Alphabet Inc (google) Class C | 11,668 | US$4.17M | 5.7% |
| Microsoft Corp. | 8,342 | US$3.11M | 4.2% |
| Amazon.com, Inc. | 10,996 | US$2.62M | 3.6% |
| Broadcom Inc. | 5,228 | US$1.97M | 2.7% |
| Micron Technology, Inc. | 1,231 | US$1.42M | 1.9% |
| Tesla, Inc. | 3,125 | US$1.31M | 1.8% |
| Meta Platforms, Inc. | 2,220 | US$1.25M | 1.7% |
| Eli Lilly And Company | 894 | US$1.07M | 1.5% |
| Advanced Micro Devices Inc | 1,810 | US$1.05M | 1.4% |
| Berkshire Hathaway Inc. | 1,991 | US$996K | 1.4% |
| Jp Morgan Chase & Co. | 2,994 | US$980K | 1.3% |
| Intel Corporation | 5,095 | US$711K | 0.97% |
| Johnson & Johnson | 2,677 | US$680K | 0.93% |
| Exxon Mobil Corporation | 4,775 | US$653K | 0.89% |
| Applied Materials, Inc. | 888 | US$642K | 0.87% |
| Visa Inc. | 1,835 | US$630K | 0.86% |
| Lam Research Corporation | 1,376 | US$596K | 0.81% |
| Walmart Inc. | 4,953 | US$561K | 0.76% |
| Cisco Systems, Inc. | 4,342 | US$510K | 0.69% |
| Caterpillar, Inc. | 478 | US$509K | 0.69% |
| Abbvie Inc. | 1,954 | US$492K | 0.67% |
| Mastercard Incorporated | 894 | US$459K | 0.63% |
| Kla Corporation | 1,480 | US$447K | 0.61% |
| Ge Aerospace | 1,190 | US$445K | 0.61% |
| Costco Wholesale Corporation | 464 | US$434K | 0.59% |
| Bank Of America Corporation | 7,469 | US$426K | 0.58% |
| Unitedhealth Group Incorporated | 952 | US$396K | 0.54% |
| Home Depot, Inc. (the) | 1,089 | US$384K | 0.52% |
| Procter & Gamble Company (the) | 2,446 | US$359K | 0.49% |
| Merck & Company, Inc. | 2,728 | US$351K | 0.48% |
| Chevron Corporation | 2,099 | US$348K | 0.47% |
| Ge Vernova Inc. | 296 | US$348K | 0.47% |
| Netflix, Inc. | 4,747 | US$339K | 0.46% |
| Sandisk Corporation | 148 | US$337K | 0.46% |
| Coca-cola Company (the) | 4,108 | US$334K | 0.45% |
| Philip Morris International Inc | 1,776 | US$321K | 0.44% |
| Texas Instruments Incorporated | 1,036 | US$309K | 0.42% |
| Goldman Sachs Group, Inc. (the) | 300 | US$303K | 0.41% |
| Palo Alto Networks, Inc. | 888 | US$303K | 0.41% |
| Palantir Technologies Inc. | 2,559 | US$299K | 0.41% |
| International Business Machines Corporation | 1,042 | US$293K | 0.40% |
| Morgan Stanley | 1,376 | US$288K | 0.39% |
| Wells Fargo & Company | 3,474 | US$287K | 0.39% |
| Citigroup, Inc. | 1,925 | US$269K | 0.37% |
| Oracle Corporation | 1,823 | US$267K | 0.36% |
| Rtx Corporation | 1,391 | US$264K | 0.36% |
| Linde Plc | 489 | US$254K | 0.35% |
| Amphenol Corporation | 1,371 | US$242K | 0.33% |
| Western Digital Corporation | 340 | US$217K | 0.30% |
| Amgen Inc. | 596 | US$216K | 0.29% |
| Mcdonald's Corporation | 764 | US$207K | 0.28% |
| Pepsico, Inc. | 1,520 | US$206K | 0.28% |
| Corning Incorporated | 802 | US$205K | 0.28% |
| Qualcomm Incorporated | 1,105 | US$204K | 0.28% |
| Analog Devices, Inc. | 508 | US$202K | 0.27% |
| American Express Company | 594 | US$201K | 0.27% |
| Verizon Communications Inc. | 4,515 | US$191K | 0.26% |
| Nextera Energy, Inc. | 2,175 | US$191K | 0.26% |
| Eaton Corporation, Plc | 444 | US$189K | 0.26% |
| Tjx Companies, Inc. (the) | 1,229 | US$186K | 0.25% |
| Arista Networks, Inc. | 1,079 | US$183K | 0.25% |
| Thermo Fisher Scientific Inc | 364 | US$182K | 0.25% |
| Walt Disney Company (the) | 1,884 | US$181K | 0.25% |
| Abbott Laboratories | 1,960 | US$178K | 0.24% |
| Union Pacific Corporation | 653 | US$178K | 0.24% |
| Boeing Company (the) | 808 | US$175K | 0.24% |
| Gilead Sciences, Inc. | 1,376 | US$174K | 0.24% |
| Welltower Inc. | 755 | US$171K | 0.23% |
| Crowdstrike Holdings, Inc. | 219 | US$167K | 0.23% |
| At&t Inc. | 8,030 | US$166K | 0.23% |
| Uber Technologies, Inc. | 2,282 | US$165K | 0.22% |
| Charles Schwab Corporation (the) | 1,749 | US$161K | 0.22% |
| Salesforce, Inc. | 974 | US$153K | 0.21% |
| Applovin Corporation | 296 | US$153K | 0.21% |
| Pfizer, Inc. | 6,020 | US$145K | 0.20% |
| Intuitive Surgical, Inc. | 364 | US$145K | 0.20% |
| Cvs Health Corporation | 1,385 | US$143K | 0.20% |
| Conocophillips | 1,376 | US$143K | 0.19% |
| Seagate Technology Holdings Plc | 148 | US$143K | 0.19% |
| Blackrock, Inc. | 148 | US$142K | 0.19% |
| Deere & Company | 219 | US$139K | 0.19% |
| Dell Technologies Inc. | 320 | US$138K | 0.19% |
| Lowe's Companies, Inc. | 608 | US$134K | 0.18% |
| Marvell Technology, Inc. | 450 | US$134K | 0.18% |
| Progressive Corporation (the) | 608 | US$133K | 0.18% |
| Capital One Financial Corporation | 655 | US$131K | 0.18% |
| Prologis, Inc. | 969 | US$131K | 0.18% |
| S&p Global Inc. | 320 | US$130K | 0.18% |
| Altria Group, Inc. | 1,799 | US$129K | 0.18% |
| Bristol-myers Squibb Company | 2,179 | US$126K | 0.17% |
| Danaher Corporation | 656 | US$125K | 0.17% |
| Starbucks Corporation | 1,220 | US$125K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 250 | US$124K | 0.17% |
| Chubb Limited | 364 | US$124K | 0.17% |
| Howmet Aerospace Inc. | 445 | US$120K | 0.16% |
| Southern Company (the) | 1,231 | US$118K | 0.16% |
| Newmont Corporation | 1,231 | US$115K | 0.16% |
| The Bank Of New York Mellon Corporation | 783 | US$113K | 0.15% |
Every holding of NEOS Boosted S&P 500(R) High Income ETF
Source
View original at SEC
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