Holdings

NEOS Boosted Nasdaq-100(R) High Income ETF

As of Jun 30, 2026, NEOS Boosted Nasdaq-100(R) High Income ETF reported 97 positions worth US$224M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation93,582US$18.7M+70,691Jun 30, 2026
Apple Inc56,763US$16.4M+42,979Jun 30, 2026
Alphabet Inc (google) Class C42,772US$15.3M+32,174Jun 30, 2026
Micron Technology, Inc.11,653US$13.5M+8,746Jun 30, 2026
Microsoft Corp.28,661US$10.7M+21,430Jun 30, 2026
Amazon.com, Inc.41,518US$9.9M+31,507Jun 30, 2026
Advanced Micro Devices Inc17,009US$9.88M+12,809Jun 30, 2026
Tesla, Inc.19,104US$8.04M+14,453Jun 30, 2026
Intel Corporation53,104US$7.41M+39,517Jun 30, 2026
Broadcom Inc.17,953US$6.78M+13,465Jun 30, 2026