NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF reported 53 holdings worth US$4.59M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
NEOS Long/Short Equity Income ETF reported 53 holdings worth US$4.59M as of Jun 30, 2026. Largest: Micron Technology, Inc., F5, Inc. and Progressive Corporation (the). Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$4.59M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 716 | US$826K | 18.0% |
| F5, Inc. | 545 | US$227K | 4.9% |
| Progressive Corporation (the) | 1,010 | US$221K | 4.8% |
| Adobe Inc. | 954 | US$196K | 4.3% |
| Jack Henry & Associates, Inc. | 1,400 | US$193K | 4.2% |
| Universal Health Services, Inc. | 1,260 | US$187K | 4.1% |
| Insulet Corporation | 1,218 | US$185K | 4.0% |
| Veeva Systems Inc. | 1,044 | US$185K | 4.0% |
| Ptc Inc. | 1,623 | US$184K | 4.0% |
| Nvidia Corporation | 920 | US$184K | 4.0% |
| Marathon Petroleum Corporation | 711 | US$182K | 4.0% |
| Valero Energy Corporation | 677 | US$176K | 3.8% |
| Capital One Financial Corporation | 877 | US$176K | 3.8% |
| Nxp Semiconductors N.v. | 624 | US$175K | 3.8% |
| Godaddy Inc. | 2,062 | US$175K | 3.8% |
| Hewlett Packard Enterprise Company | 3,834 | US$173K | 3.8% |
| Dexcom, Inc. | 2,566 | US$173K | 3.8% |
| Zoetis Inc. | 2,373 | US$171K | 3.7% |
| Broadridge Financial Solutions, Inc. | 1,245 | US$171K | 3.7% |
| Tyler Technologies, Inc. | 581 | US$170K | 3.7% |
| Mastercard Incorporated | 323 | US$166K | 3.6% |
| Intuit Inc. | 635 | US$166K | 3.6% |
| Intercontinental Exchange Inc. | 1,333 | US$164K | 3.6% |
| Costar Group, Inc. | 5,618 | US$159K | 3.5% |
| Expand Energy Corporation | 1,653 | US$151K | 3.3% |
| Super Micro Computer, Inc. | 5,005 | US$147K | 3.2% |
| Autodesk, Inc. | 716 | US$139K | 3.0% |
| Devon Energy Corporation | 3,320 | US$137K | 3.0% |
| Cme Group Inc. | 599 | US$132K | 2.9% |
| Servicenow, Inc. | 1,164 | US$116K | 2.5% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Alexandria Real Estate Equities, Inc. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Paycom Software, Inc. | 0 | US$0 | 0.00% |
| Centene Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Host Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Match Group, Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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