Holdings
NEOS Nasdaq-100(R) Hedged Equity Income ETF
As of Jun 30, 2026, NEOS Nasdaq-100(R) Hedged Equity Income ETF reported 97 positions worth US$383M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 148K | US$29.6M | −24,666 | Jun 30, 2026 |
| Apple Inc | 89,998 | US$26M | −15,192 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 68,657 | US$24.5M | −10,914 | Jun 30, 2026 |
| Micron Technology, Inc. | 19,100 | US$22M | −1,723 | Jun 30, 2026 |
| Microsoft Corp. | 45,960 | US$17.1M | −6,501 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 27,624 | US$16M | −2,729 | Jun 30, 2026 |
| Amazon.com, Inc. | 66,187 | US$15.8M | −8,989 | Jun 30, 2026 |
| Tesla, Inc. | 30,377 | US$12.8M | −1,054 | Jun 30, 2026 |
| Intel Corporation | 85,495 | US$11.9M | −6,909 | Jun 30, 2026 |
| Broadcom Inc. | 29,047 | US$11M | −4,522 | Jun 30, 2026 |