NEOS Long/Short Equity Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$4,592,729
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$4,592,729 in net assets.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 716 | $826,472 | 18.00% | Long | EC | |
| F5 Inc | FFIV | 545 | $226,698 | 4.94% | Long | EC | |
| Progressive Corp/The | PGR | 1,010 | $220,635 | 4.80% | Long | EC | |
| Adobe Inc | ADBE | 954 | $195,589 | 4.26% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 1,400 | $192,836 | 4.20% | Long | EC | |
| Universal Health Services Inc | UHS | 1,260 | $187,349 | 4.08% | Long | EC | |
| Insulet Corp | PODD | 1,218 | $185,441 | 4.04% | Long | EC | |
| Veeva Systems Inc | VEEV | 1,044 | $185,279 | 4.03% | Long | EC | |
| PTC Inc | PTC | 1,623 | $184,389 | 4.01% | Long | EC | |
| NVIDIA Corp | NVDA | 920 | $184,083 | 4.01% | Long | EC | |
| Marathon Petroleum Corp | MPC | 711 | $181,781 | 3.96% | Long | EC | |
| Valero Energy Corp | VLO | 677 | $176,318 | 3.84% | Long | EC | |
| Capital One Financial Corp | COF | 877 | $175,944 | 3.83% | Long | EC | |
|
NXP Semiconductors NV
|
— | 624 | $175,363 | 3.82% | Long | EC | |
| GoDaddy Inc | GDDY | 2,062 | $175,023 | 3.81% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 3,834 | $172,952 | 3.77% | Long | EC | |
| Dexcom Inc | DXCM | 2,566 | $172,820 | 3.76% | Long | EC | |
| Zoetis Inc | ZTS | 2,373 | $170,524 | 3.71% | Long | EC | |
| Broadridge Financial Solutions | BR | 1,245 | $170,503 | 3.71% | Long | EC | |
| Tyler Technologies Inc | TYL | 581 | $169,919 | 3.70% | Long | EC | |
| Mastercard Inc | MA | 323 | $165,893 | 3.61% | Long | EC | |
| Intuit Inc | INTU | 635 | $165,735 | 3.61% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 1,333 | $164,106 | 3.57% | Long | EC | |
| CoStar Group Inc | CSGP | 5,618 | $159,102 | 3.46% | Long | EC | |
| Expand Energy Corp | EXE | 1,653 | $150,737 | 3.28% | Long | EC | |
| Super Micro Computer Inc | SMCI | 5,005 | $146,797 | 3.20% | Long | EC | |
| Autodesk Inc | ADSK | 716 | $139,205 | 3.03% | Long | EC | |
| Devon Energy Corp | DVN | 3,320 | $137,182 | 2.99% | Long | EC | |
| CME Group Inc | CME | 599 | $132,277 | 2.88% | Long | EC | |
| ServiceNow Inc | NOW | 1,164 | $115,562 | 2.52% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 7,370 | $7,370 | 0.16% | Long | STIV | |
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— | 2 | $170 | 0.00% | — | DE | |
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— | 2 | $160 | 0.00% | — | DE | |
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— | 2 | $130 | 0.00% | — | DE | |
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— | 2 | $260 | -0.01% | — | DE | |
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— | 2 | $315 | -0.01% | — | DE | |
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— | 2 | $415 | -0.01% | — | DE | |
| Honeywell Aerospace Inc | HONA | 185 | $40,900 | -0.89% | Short | EC | |
| Honeywell International Inc | HON | 185 | $41,422 | -0.90% | Short | EC | |
| Oracle Corp | ORCL | 352 | $51,586 | -1.12% | Short | EC | |
| Walmart Inc | WMT | 603 | $68,296 | -1.49% | Short | EC | |
| Lennar Corp | LEN | 787 | $71,216 | -1.55% | Short | EC | |
| Boeing Co/The | BA | 337 | $72,950 | -1.59% | Short | EC | |
| International Paper Co | IP | 1,970 | $75,057 | -1.63% | Short | EC | |
| O'Reilly Automotive Inc | ORLY | 817 | $75,238 | -1.64% | Short | EC | |
| Ares Management Corp | ARES | 682 | $75,913 | -1.65% | Short | EC | |
| Blackrock Inc | BLK | 79 | $75,963 | -1.65% | Short | EC | |
| Coherent Corp | COHR | 195 | $76,922 | -1.67% | Short | EC | |
| Illinois Tool Works Inc | ITW | 289 | $78,166 | -1.70% | Short | EC | |
| Carvana Co | CVNA | 1,207 | $79,445 | -1.73% | Short | EC |