NEOS S&P 500(R) Hedged Equity Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$32,334,785
Holdings
491
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 491
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Showing 1–50
of 491 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 12,160 | $2,433,094 | 7.52% | Long | EC | |
| Apple Inc | AAPL | 7,399 | $2,140,975 | 6.62% | Long | EC | |
| Microsoft Corp | MSFT | 3,749 | $1,398,452 | 4.32% | Long | EC | |
| Amazon.com Inc | AMZN | 4,900 | $1,167,866 | 3.61% | Long | EC | |
| Alphabet Inc | GOOGL | 2,933 | $1,048,166 | 3.24% | Long | EC | |
| Broadcom Inc | AVGO | 2,389 | $902,445 | 2.79% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,354 | $831,739 | 2.57% | Long | EC | |
| Micron Technology Inc | MU | 537 | $619,854 | 1.92% | Long | EC | |
| Meta Platforms Inc | META | 1,093 | $615,676 | 1.90% | Long | EC | |
| Tesla Inc | TSLA | 1,404 | $590,522 | 1.83% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 824 | $478,670 | 1.48% | Long | EC | |
| Eli Lilly & Co | LLY | 397 | $476,174 | 1.47% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 920 | $460,359 | 1.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,354 | $443,205 | 1.37% | Long | EC | |
| Intel Corp | INTC | 2,392 | $333,995 | 1.03% | Long | EC | |
| Johnson & Johnson | JNJ | 1,220 | $309,843 | 0.96% | Long | EC | |
| Applied Materials Inc | AMAT | 409 | $295,707 | 0.91% | Long | EC | |
| Visa Inc | V | 845 | $289,911 | 0.90% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 2,106 | $287,932 | 0.89% | Long | EC | |
| Lam Research Corp | LRCX | 628 | $272,131 | 0.84% | Long | EC | |
| Caterpillar Inc | CAT | 237 | $252,381 | 0.78% | Long | EC | |
| Walmart Inc | WMT | 2,208 | $250,078 | 0.77% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,977 | $232,218 | 0.72% | Long | EC | |
| AbbVie Inc | ABBV | 911 | $229,244 | 0.71% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 220,546 | $220,546 | 0.68% | Long | STIV | |
| Mastercard Inc | MA | 418 | $214,685 | 0.66% | Long | EC | |
| Costco Wholesale Corp | COST | 220 | $205,803 | 0.64% | Long | EC | |
| General Electric Co | GE | 539 | $201,440 | 0.62% | Long | EC | |
| UnitedHealth Group Inc | UNH | 467 | $194,099 | 0.60% | Long | EC | |
| Bank of America Corp | BAC | 3,299 | $187,977 | 0.58% | Long | EC | |
| Home Depot Inc/The | HD | 508 | $179,161 | 0.55% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,199 | $175,821 | 0.54% | Long | EC | |
| KLA Corp | KLAC | 580 | $174,992 | 0.54% | Long | EC | |
| Merck & Co Inc | MRK | 1,283 | $164,866 | 0.51% | Long | EC | |
| Coca-Cola Co/The | KO | 2,003 | $162,784 | 0.50% | Long | EC | |
| Chevron Corp | CVX | 963 | $159,627 | 0.49% | Long | EC | |
| Netflix Inc | NFLX | 2,180 | $155,652 | 0.48% | Long | EC | |
| Sandisk Corp | SNDK | 68 | $154,614 | 0.48% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 144 | $145,637 | 0.45% | Long | EC | |
| Philip Morris International In | PM | 799 | $144,547 | 0.45% | Long | EC | |
| GE Vernova Inc | GEV | 121 | $142,158 | 0.44% | Long | EC | |
| Texas Instruments Inc | TXN | 470 | $140,093 | 0.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 406 | $138,454 | 0.43% | Long | EC | |
| IBM | IBM | 482 | $135,543 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,149 | $134,054 | 0.41% | Long | EC | |
| Wells Fargo & Co | WFC | 1,597 | $131,976 | 0.41% | Long | EC | |
| RTX Corp | RTX | 685 | $129,965 | 0.40% | Long | EC | |
| Morgan Stanley | MS | 615 | $128,560 | 0.40% | Long | EC | |
| Citigroup Inc | C | 900 | $125,964 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 846 | $123,981 | 0.38% | Long | EC |