NEOS S&P 500(R) Hedged Equity Income ETF
NEOS S&P 500(R) Hedged Equity Income ETF reported 483 holdings worth US$32.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
NEOS S&P 500(R) Hedged Equity Income ETF reported 483 holdings worth US$32.3M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 483
- Value as reported
- US$32.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 12,160 | US$2.43M | 7.5% |
| Apple Inc | 7,399 | US$2.14M | 6.6% |
| Alphabet Inc (google) Class C | 5,260 | US$1.88M | 5.8% |
| Microsoft Corp. | 3,749 | US$1.4M | 4.3% |
| Amazon.com, Inc. | 4,900 | US$1.17M | 3.6% |
| Broadcom Inc. | 2,389 | US$902K | 2.8% |
| Micron Technology, Inc. | 537 | US$620K | 1.9% |
| Meta Platforms, Inc. | 1,093 | US$616K | 1.9% |
| Tesla, Inc. | 1,404 | US$591K | 1.8% |
| Advanced Micro Devices Inc | 824 | US$479K | 1.5% |
| Eli Lilly And Company | 397 | US$476K | 1.5% |
| Berkshire Hathaway Inc. | 920 | US$460K | 1.4% |
| Jp Morgan Chase & Co. | 1,354 | US$443K | 1.4% |
| Intel Corporation | 2,392 | US$334K | 1.0% |
| Johnson & Johnson | 1,220 | US$310K | 0.96% |
| Applied Materials, Inc. | 409 | US$296K | 0.91% |
| Visa Inc. | 845 | US$290K | 0.90% |
| Exxon Mobil Corporation | 2,106 | US$288K | 0.89% |
| Lam Research Corporation | 628 | US$272K | 0.84% |
| Caterpillar, Inc. | 237 | US$252K | 0.78% |
| Walmart Inc. | 2,208 | US$250K | 0.77% |
| Cisco Systems, Inc. | 1,977 | US$232K | 0.72% |
| Abbvie Inc. | 911 | US$229K | 0.71% |
| Mastercard Incorporated | 418 | US$215K | 0.66% |
| Costco Wholesale Corporation | 220 | US$206K | 0.64% |
| Ge Aerospace | 539 | US$201K | 0.62% |
| Unitedhealth Group Incorporated | 467 | US$194K | 0.60% |
| Bank Of America Corporation | 3,299 | US$188K | 0.58% |
| Home Depot, Inc. (the) | 508 | US$179K | 0.55% |
| Procter & Gamble Company (the) | 1,199 | US$176K | 0.54% |
| Kla Corporation | 580 | US$175K | 0.54% |
| Merck & Company, Inc. | 1,283 | US$165K | 0.51% |
| Coca-cola Company (the) | 2,003 | US$163K | 0.50% |
| Chevron Corporation | 963 | US$160K | 0.49% |
| Netflix, Inc. | 2,180 | US$156K | 0.48% |
| Sandisk Corporation | 68 | US$155K | 0.48% |
| Goldman Sachs Group, Inc. (the) | 144 | US$146K | 0.45% |
| Philip Morris International Inc | 799 | US$145K | 0.45% |
| Ge Vernova Inc. | 121 | US$142K | 0.44% |
| Texas Instruments Incorporated | 470 | US$140K | 0.43% |
| Palo Alto Networks, Inc. | 406 | US$138K | 0.43% |
| International Business Machines Corporation | 482 | US$136K | 0.42% |
| Palantir Technologies Inc. | 1,149 | US$134K | 0.41% |
| Wells Fargo & Company | 1,597 | US$132K | 0.41% |
| Rtx Corporation | 685 | US$130K | 0.40% |
| Morgan Stanley | 615 | US$129K | 0.40% |
| Citigroup, Inc. | 900 | US$126K | 0.39% |
| Oracle Corporation | 846 | US$124K | 0.38% |
| Linde Plc | 237 | US$123K | 0.38% |
| Amphenol Corporation | 638 | US$112K | 0.35% |
| Seagate Technology Holdings Plc | 116 | US$112K | 0.35% |
| Western Digital Corporation | 166 | US$106K | 0.33% |
| Analog Devices, Inc. | 256 | US$102K | 0.31% |
| Corning Incorporated | 395 | US$101K | 0.31% |
| Mcdonald's Corporation | 366 | US$98,933 | 0.31% |
| Amgen Inc. | 268 | US$97,048 | 0.30% |
| Pepsico, Inc. | 707 | US$95,728 | 0.30% |
| Qualcomm Incorporated | 506 | US$93,504 | 0.29% |
| Nextera Energy, Inc. | 1,051 | US$92,246 | 0.29% |
| Verizon Communications Inc. | 2,178 | US$92,217 | 0.29% |
| Crowdstrike Holdings, Inc. | 120 | US$91,577 | 0.28% |
| Thermo Fisher Scientific Inc | 181 | US$90,746 | 0.28% |
| Arista Networks, Inc. | 534 | US$90,716 | 0.28% |
| American Express Company | 266 | US$89,975 | 0.28% |
| Boeing Company (the) | 410 | US$88,753 | 0.27% |
| Tjx Companies, Inc. (the) | 568 | US$86,052 | 0.27% |
| Walt Disney Company (the) | 894 | US$86,048 | 0.27% |
| Eaton Corporation, Plc | 200 | US$85,224 | 0.26% |
| Gilead Sciences, Inc. | 666 | US$84,142 | 0.26% |
| Union Pacific Corporation | 304 | US$82,688 | 0.26% |
| Abbott Laboratories | 880 | US$79,851 | 0.25% |
| Welltower Inc. | 348 | US$78,986 | 0.24% |
| Charles Schwab Corporation (the) | 856 | US$78,983 | 0.24% |
| Uber Technologies, Inc. | 1,064 | US$76,778 | 0.24% |
| Deere & Company | 120 | US$76,120 | 0.24% |
| At&t Inc. | 3,620 | US$74,934 | 0.23% |
| Intuitive Surgical, Inc. | 177 | US$70,389 | 0.22% |
| Pfizer, Inc. | 2,866 | US$69,013 | 0.21% |
| Conocophillips | 661 | US$68,718 | 0.21% |
| Cvs Health Corporation | 656 | US$67,863 | 0.21% |
| Prologis, Inc. | 494 | US$66,922 | 0.21% |
| Progressive Corporation (the) | 302 | US$65,972 | 0.20% |
| Chubb Limited | 192 | US$65,422 | 0.20% |
| Lowe's Companies, Inc. | 295 | US$65,045 | 0.20% |
| Altria Group, Inc. | 899 | US$64,683 | 0.20% |
| Salesforce, Inc. | 411 | US$64,387 | 0.20% |
| Bristol-myers Squibb Company | 1,105 | US$63,670 | 0.20% |
| Dell Technologies Inc. | 146 | US$62,993 | 0.19% |
| Capital One Financial Corporation | 311 | US$62,393 | 0.19% |
| Starbucks Corporation | 608 | US$62,132 | 0.19% |
| S&p Global Inc. | 152 | US$61,904 | 0.19% |
| Marvell Technology, Inc. | 204 | US$60,770 | 0.19% |
| Applovin Corporation | 117 | US$60,282 | 0.19% |
| Danaher Corporation | 314 | US$59,811 | 0.18% |
| Vertex Pharmaceuticals Incorporated | 120 | US$59,608 | 0.18% |
| Vertiv Holdings, Llc | 177 | US$59,263 | 0.18% |
| Blackrock, Inc. | 60 | US$57,694 | 0.18% |
| Trane Technologies Plc | 116 | US$56,975 | 0.18% |
| Parker-hannifin Corporation | 58 | US$56,731 | 0.18% |
| Stryker Corporation | 176 | US$55,412 | 0.17% |
Every holding of NEOS S&P 500(R) Hedged Equity Income ETF
Source
View original at SEC
Related