Holdings
NEOS Nasdaq-100(R) High Income ETF
As of Jun 30, 2026, NEOS Nasdaq-100(R) High Income ETF reported 97 positions worth US$13B. 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 | 5.01M | US$1B | +396K | Jun 30, 2026 |
| Apple Inc | 3M | US$869M | +187K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2.34M | US$837M | +208K | Jun 30, 2026 |
| Micron Technology, Inc. | 637K | US$735M | +45,302 | Jun 30, 2026 |
| Microsoft Corp. | 1.54M | US$574M | +124K | Jun 30, 2026 |
| Advanced Micro Devices Inc | 929K | US$540M | +72,264 | Jun 30, 2026 |
| Amazon.com, Inc. | 2.23M | US$531M | +193K | Jun 30, 2026 |
| Tesla, Inc. | 1.04M | US$439M | +90,466 | Jun 30, 2026 |
| Intel Corporation | 2.8M | US$391M | +313K | Jun 30, 2026 |
| Broadcom Inc. | 977K | US$369M | +79,894 | Jun 30, 2026 |