Holdings
NEOS S&P 500(R) Hedged Equity Income ETF
As of Jun 30, 2026, NEOS S&P 500(R) Hedged Equity Income ETF reported 478 positions worth US$32M. 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 | 12,160 | US$2.43M | +1,018 | Jun 30, 2026 |
| Apple Inc | 7,399 | US$2.14M | +605 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5,260 | US$1.88M | +460 | Jun 30, 2026 |
| Microsoft Corp. | 3,749 | US$1.4M | +385 | Jun 30, 2026 |
| Amazon.com, Inc. | 4,900 | US$1.17M | +416 | Jun 30, 2026 |
| Broadcom Inc. | 2,389 | US$902K | +220 | Jun 30, 2026 |
| Micron Technology, Inc. | 537 | US$620K | +30 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,093 | US$616K | +93 | Jun 30, 2026 |
| Tesla, Inc. | 1,404 | US$591K | +117 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 824 | US$479K | +73 | Jun 30, 2026 |