NEOS Nasdaq-100(R) Hedged Equity Income ETF

NEOS Nasdaq-100(R) Hedged Equity Income ETF reported 106 holdings worth US$389M as of Jun 30, 2026 (Form N-PORT)

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

NEOS Nasdaq-100(R) Hedged Equity Income ETF reported 106 holdings worth US$389M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$389M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation148KUS$29.6M7.6%
Apple Inc89,998US$26M6.7%
Alphabet Inc (google) Class C68,657US$24.5M6.3%
Micron Technology, Inc.19,100US$22M5.7%
Microsoft Corp.45,960US$17.1M4.4%
Advanced Micro Devices Inc27,624US$16M4.1%
Amazon.com, Inc.66,187US$15.8M4.1%
Tesla, Inc.30,377US$12.8M3.3%
Intel Corporation85,495US$11.9M3.1%
Broadcom Inc.29,047US$11M2.8%
Meta Platforms, Inc.18,207US$10.3M2.6%
Applied Materials, Inc.13,399US$9.69M2.5%
Walmart Inc.82,369US$9.33M2.4%
Lam Research Corporation21,063US$9.13M2.3%
Cisco Systems, Inc.66,984US$7.87M2.0%
Costco Wholesale Corporation7,479US$7M1.8%
Kla Corporation21,973US$6.63M1.7%
Netflix, Inc.72,445US$5.17M1.3%
Palantir Technologies Inc.39,363US$4.59M1.2%
Texas Instruments Incorporated15,389US$4.59M1.2%
Marvell Technology, Inc.15,008US$4.47M1.1%
Palo Alto Networks, Inc.13,000US$4.43M1.1%
Linde Plc7,956US$4.13M1.1%
Sandisk Corporation1,622US$3.69M0.95%
Seagate Technology Holdings Plc3,743US$3.61M0.93%
Amgen Inc.9,235US$3.34M0.86%
Analog Devices, Inc.8,415US$3.34M0.86%
Crowdstrike Holdings, Inc.4,303US$3.28M0.84%
Qualcomm Incorporated17,738US$3.28M0.84%
Western Digital Corporation4,986US$3.18M0.82%
Pepsico, Inc.23,417US$3.17M0.82%
Asml Holding Nv1,865US$3.08M0.79%
T-mobile Us, Inc.18,206US$3.05M0.79%
Gilead Sciences, Inc.21,371US$2.7M0.69%
Applovin Corporation5,238US$2.7M0.69%
Intuitive Surgical, Inc.5,935US$2.36M0.61%
Shopify Inc.20,593US$2.35M0.60%
Booking Holdings Inc. Common Stock13,012US$2.32M0.60%
Vertex Pharmaceuticals Incorporated4,273US$2.12M0.55%
Starbucks Corporation19,132US$1.96M0.50%
Fortinet, Inc.12,404US$1.91M0.49%
Cadence Design Systems, Inc.4,650US$1.75M0.45%
Marriott International4,439US$1.65M0.42%
Monster Beverage Corporation16,445US$1.58M0.41%
Automatic Data Processing, Inc.6,741US$1.51M0.39%
Constellation Energy Corporation6,026US$1.5M0.38%
Csx Corporation31,398US$1.49M0.38%
Comcast Corporation60,330US$1.48M0.38%
Datadog, Inc.5,584US$1.45M0.37%
Mercadolibre, Inc.855US$1.45M0.37%
Synopsys, Inc.3,224US$1.44M0.37%
Adobe Inc.6,816US$1.4M0.36%
Astera Labs, Inc.2,892US$1.4M0.36%
Doordash, Inc.7,499US$1.38M0.36%
O'reilly Automotive, Inc.13,967US$1.29M0.33%
Teradyne, Inc.2,614US$1.26M0.33%
American Electric Power Company, Inc.9,239US$1.26M0.32%
Mondelez International, Inc.21,730US$1.26M0.32%
Warner Bros. Discovery, Inc. - Series A45,656US$1.22M0.31%
Intuit Inc.4,618US$1.21M0.31%
Nxp Semiconductors N.v.4,275US$1.2M0.31%
Ross Stores, Inc.5,442US$1.16M0.30%
Cintas Corporation6,761US$1.15M0.30%
Regeneron Pharmaceuticals, Inc.1,733US$1.08M0.28%
Lumentum Holdings Inc.1,256US$1.08M0.28%
Paccar Inc.8,898US$1.07M0.27%
Nebius Group N.v.3,717US$1.03M0.26%
Fastenal Company21,124US$1.01M0.26%
Airbnb, Inc.7,069US$1.01M0.26%
Baker Hughes Company18,200US$1.01M0.26%
Rocket Lab Corporation9,749US$991K0.25%
Electronic Arts Inc.4,593US$942K0.24%
Xcel Energy Inc.11,484US$922K0.24%
Diamondback Energy, Inc.5,187US$912K0.23%
Microchip Technology Incorporated9,900US$903K0.23%
Exelon Corporation18,864US$879K0.23%
Take-two Interactive Software, Inc.3,377US$844K0.22%
Old Dominion Freight Line, Inc.3,831US$830K0.21%
Axon Enterprise, Inc.1,479US$829K0.21%
Keurig Dr Pepper Inc.25,003US$818K0.21%
Ferrovial N.v.11,336US$778K0.20%
Idexx Laboratories, Inc.1,467US$772K0.20%
Monolithic Power Systems, Inc.557US$770K0.20%
Autodesk, Inc.3,883US$755K0.19%
Coca-cola Europacific Partners Plc7,535US$754K0.19%
Coreweave, Inc.7,545US$751K0.19%
Paychex, Inc.6,582US$647K0.17%
Paypal Holdings, Inc.14,904US$644K0.17%
Roper Technologies, Inc.1,877US$635K0.16%
Alnylam Pharmaceuticals, Inc.1,861US$560K0.14%
Ge Healthcare Technologies Inc.8,385US$537K0.14%
Thomson Reuters Corporation6,464US$528K0.14%
The Kraft Heinz Company21,841US$516K0.13%
Copart, Inc.17,807US$502K0.13%
Workday, Inc.3,900US$477K0.12%
Dexcom, Inc.7,060US$475K0.12%
Strategy Inc5,187US$451K0.12%
Costar Group, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Verisk Analytics, Inc.0US$00.00%

Every holding of NEOS Nasdaq-100(R) Hedged Equity Income ETF

Source

View original at SEC

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