Holdings
NEOS S&P 500(R) High Income ETF
As of Jun 30, 2026, NEOS S&P 500(R) High Income ETF reported 497 positions worth US$10.3B. 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 | 3.92M | US$784M | +385K | Jun 30, 2026 |
| Apple Inc | 2.36M | US$683M | +202K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.71M | US$611M | +187K | Jun 30, 2026 |
| Microsoft Corp. | 1.2M | US$447M | +115K | Jun 30, 2026 |
| Amazon.com, Inc. | 1.59M | US$378M | +163K | Jun 30, 2026 |
| Broadcom Inc. | 767K | US$290M | +80,834 | Jun 30, 2026 |
| Micron Technology, Inc. | 179K | US$206M | +14,892 | Jun 30, 2026 |
| Meta Platforms, Inc. | 352K | US$199M | +35,154 | Jun 30, 2026 |
| Tesla, Inc. | 456K | US$192M | +47,339 | Jun 30, 2026 |
| Eli Lilly And Company | 127K | US$152M | +10,576 | Jun 30, 2026 |