NEOS Boosted S&P 500(R) High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$73,455,868
Holdings
479
Latest Report
Jun 30, 2026
Holdings · 479
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Showing 1–50
of 479 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 27,150 | $5,432,444 | 7.40% | Long | EC | |
| Apple Inc | AAPL | 16,449 | $4,759,683 | 6.48% | Long | EC | |
|
—
|
— | 45 | $4,482,225 | 6.10% | — | DE | |
| Microsoft Corp | MSFT | 8,342 | $3,111,733 | 4.24% | Long | EC | |
| Amazon.com Inc | AMZN | 10,996 | $2,620,787 | 3.57% | Long | EC | |
| Alphabet Inc | GOOGL | 6,514 | $2,327,908 | 3.17% | Long | EC | |
| Broadcom Inc | AVGO | 5,228 | $1,974,877 | 2.69% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 5,213 | $1,841,909 | 2.51% | Long | EC | |
| Micron Technology Inc | MU | 1,231 | $1,420,931 | 1.93% | Long | EC | |
| Tesla Inc | TSLA | 3,125 | $1,314,375 | 1.79% | Long | EC | |
| Meta Platforms Inc | META | 2,220 | $1,250,504 | 1.70% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,238,793 | $1,238,793 | 1.69% | Long | STIV | |
| Eli Lilly & Co | LLY | 894 | $1,072,290 | 1.46% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,810 | $1,051,447 | 1.43% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,991 | $996,276 | 1.36% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,994 | $980,026 | 1.33% | Long | EC | |
| Intel Corp | INTC | 5,095 | $711,415 | 0.97% | Long | EC | |
| Johnson & Johnson | JNJ | 2,677 | $679,878 | 0.93% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 4,775 | $652,838 | 0.89% | Long | EC | |
| Applied Materials Inc | AMAT | 888 | $642,024 | 0.87% | Long | EC | |
| Visa Inc | V | 1,835 | $629,570 | 0.86% | Long | EC | |
| Lam Research Corp | LRCX | 1,376 | $596,262 | 0.81% | Long | EC | |
| Walmart Inc | WMT | 4,953 | $560,977 | 0.76% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,342 | $510,011 | 0.69% | Long | EC | |
| Caterpillar Inc | CAT | 478 | $509,022 | 0.69% | Long | EC | |
| AbbVie Inc | ABBV | 1,954 | $491,705 | 0.67% | Long | EC | |
| Mastercard Inc | MA | 894 | $459,158 | 0.63% | Long | EC | |
| KLA Corp | KLAC | 1,480 | $446,531 | 0.61% | Long | EC | |
| General Electric Co | GE | 1,190 | $444,739 | 0.61% | Long | EC | |
| Costco Wholesale Corp | COST | 464 | $434,058 | 0.59% | Long | EC | |
| Bank of America Corp | BAC | 7,469 | $425,584 | 0.58% | Long | EC | |
| UnitedHealth Group Inc | UNH | 952 | $395,680 | 0.54% | Long | EC | |
| Home Depot Inc/The | HD | 1,089 | $384,069 | 0.52% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,446 | $358,681 | 0.49% | Long | EC | |
| Merck & Co Inc | MRK | 2,728 | $350,548 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 2,099 | $347,930 | 0.47% | Long | EC | |
| GE Vernova Inc | GEV | 296 | $347,759 | 0.47% | Long | EC | |
| Netflix Inc | NFLX | 4,747 | $338,936 | 0.46% | Long | EC | |
| Sandisk Corp | SNDK | 148 | $336,512 | 0.46% | Long | EC | |
| Coca-Cola Co/The | KO | 4,108 | $333,857 | 0.45% | Long | EC | |
| Philip Morris International In | PM | 1,776 | $321,296 | 0.44% | Long | EC | |
| Texas Instruments Inc | TXN | 1,036 | $308,801 | 0.42% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 300 | $303,411 | 0.41% | Long | EC | |
| Palo Alto Networks Inc | PANW | 888 | $302,826 | 0.41% | Long | EC | |
| Palantir Technologies Inc | PLTR | 2,559 | $298,559 | 0.41% | Long | EC | |
| IBM | IBM | 1,042 | $293,021 | 0.40% | Long | EC | |
| Morgan Stanley | MS | 1,376 | $287,639 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 3,474 | $287,091 | 0.39% | Long | EC | |
| Citigroup Inc | C | 1,925 | $269,423 | 0.37% | Long | EC | |
| Oracle Corp | ORCL | 1,823 | $267,161 | 0.36% | Long | EC |