NEOS ETF Trust
NEOS Nasdaq 100 High Income ETF
$76.68M
Avg Monthly Net Assets
$212.19M
Total Assets
$6.52M
Total Liabilities
$205.67M
Net Assets
NEOS Nasdaq 100 High Income ETF is an Exchange-Traded Fund in NEOS ETF Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $76.68M.
On July 22nd, 2024 it reported 104 holdings, the largest
being Microsoft Corp (8.7%), Apple Inc (8.4%) and NVIDIA Corp (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| NEOS Nasdaq 100 High Income ETF | C000247991 | XNAS | QQQI |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $3M | 7K | 1.43 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 24K | 1.96 |
| Airbnb Inc | Long | Equity-common | US | $887K | 6K | 0.43 |
| Alphabet Inc | Long | Equity-common | US | $6M | 34K | 2.88 |
| Alphabet Inc | Long | Equity-common | US | $6M | 33K | 2.77 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 61K | 5.22 |
| American Electric Power Co Inc | Long | Equity-common | US | $700K | 8K | 0.34 |
| Amgen Inc | Long | Equity-common | US | $2M | 8K | 1.15 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 7K | 0.84 |
| ANSYS Inc | Long | Equity-common | US | $389K | 1K | 0.19 |
| Apple Inc | Long | Equity-common | US | $17M | 90K | 8.44 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 12K | 1.29 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.57 |
| AstraZeneca PLC | Long | Equity-common | GB | $668K | 9K | 0.33 |
| Atlassian Corp | Long | Equity-common | AU | $384K | 2K | 0.19 |
| Autodesk Inc | Long | Equity-common | US | $658K | 3K | 0.32 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 6K | 0.73 |
| Baker Hughes Co | Long | Equity-common | US | $505K | 15K | 0.25 |
| Biogen Inc | Long | Equity-common | US | $459K | 2K | 0.22 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 408 | 0.75 |
| Broadcom Inc | Long | Equity-common | US | $9M | 7K | 4.49 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.57 |
| CDW Corp/DE | Long | Equity-common | US | $456K | 2K | 0.22 |
| Charter Communications Inc | Long | Equity-common | US | $586K | 2K | 0.28 |
| Cintas Corp | Long | Equity-common | US | $830K | 1K | 0.40 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 62K | 1.41 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $481K | 7K | 0.23 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $513K | 8K | 0.25 |
| Comcast Corp | Long | Equity-common | US | $2M | 60K | 1.17 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 5K | 0.52 |
| Copart Inc | Long | Equity-common | US | $779K | 15K | 0.38 |
| CoStar Group Inc | Long | Equity-common | US | $478K | 6K | 0.23 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 7K | 2.57 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.50 |
| CSX Corp | Long | Equity-common | US | $991K | 29K | 0.48 |
| Datadog Inc | Long | Equity-common | US | $494K | 4K | 0.24 |
| Dexcom Inc | Long | Equity-common | US | $678K | 6K | 0.33 |
| Diamondback Energy Inc | Long | Equity-common | US | $488K | 2K | 0.24 |
| Dollar Tree Inc | Long | Equity-common | US | $385K | 3K | 0.19 |
| DoorDash Inc | Long | Equity-common | US | $629K | 6K | 0.31 |
| Electronic Arts Inc | Long | Equity-common | US | $542K | 4K | 0.26 |
| Exelon Corp | Long | Equity-common | US | $567K | 15K | 0.28 |
| Fastenal Co | Long | Equity-common | US | $592K | 9K | 0.29 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.79 |
| Fortinet Inc | Long | Equity-common | US | $678K | 11K | 0.33 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $541K | 7K | 0.26 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 19K | 0.59 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $420K | 9K | 0.20 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 9K | 0.93 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $608K | 1K | 0.30 |
| Illumina Inc | Long | Equity-common | US | $255K | 2K | 0.12 |
| Intel Corp | Long | Equity-common | US | $2M | 64K | 0.96 |
| Intuit Inc | Long | Equity-common | US | $2M | 4K | 1.14 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 1.04 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $713K | 21K | 0.35 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.75 |
| Kraft Heinz Co/The | Long | Equity-common | US | $664K | 19K | 0.32 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.92 |
| Linde PLC | Long | Equity-common | US | $3M | 7K | 1.39 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $509K | 2K | 0.25 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 4K | 0.50 |
| Marvell Technology Inc | Long | Equity-common | US | $926K | 13K | 0.45 |
| MercadoLibre Inc | Long | Equity-common | UY | $704K | 408 | 0.34 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 20K | 4.63 |
| Microchip Technology Inc | Long | Equity-common | US | $793K | 8K | 0.39 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 17K | 1.04 |
| Microsoft Corp | Long | Equity-common | US | $18M | 43K | 8.73 |
| Moderna Inc | Long | Equity-common | US | $814K | 6K | 0.40 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 20K | 0.68 |
| MongoDB Inc | Long | Equity-common | US | $193K | 816 | 0.09 |
| Monster Beverage Corp | Long | Equity-common | US | $805K | 16K | 0.39 |
| NDX US 06/21/24 C18000 | Derivative-equity | US | $-3M | – | -1.29 | |
| NDX US 06/21/24 C18300 | Derivative-equity | US | $-2M | – | -0.84 | |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 1.91 |
| NVIDIA Corp | Long | Equity-common | US | $16M | 14K | 7.64 |
| NXP Semiconductors NV | Long | Equity-common | NL | $999K | 4K | 0.49 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $786K | 816 | 0.38 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $572K | 3K | 0.28 |
| ON Semiconductor Corp | Long | Equity-common | US | $477K | 7K | 0.23 |
| PACCAR Inc | Long | Equity-common | US | $877K | 8K | 0.43 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 5K | 0.70 |
| Paychex Inc | Long | Equity-common | US | $637K | 5K | 0.31 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.49 |
| PDD Holdings Inc | Long | Equity-common | IE | $2M | 10K | 0.74 |
| PepsiCo Inc | Long | Equity-common | US | $4M | 20K | 1.71 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 17K | 1.70 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.78 |
| Roper Technologies Inc | Long | Equity-common | US | $869K | 2K | 0.42 |
| Ross Stores Inc | Long | Equity-common | US | $741K | 5K | 0.36 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $166K | 59K | 0.08 |
| Starbucks Corp | Long | Equity-common | US | $1M | 18K | 0.68 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.56 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 18K | 1.49 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $393K | 2K | 0.19 |
| Tesla Inc | Long | Equity-common | US | $5M | 29K | 2.47 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 14K | 1.28 |
| Trade Desk Inc/The | Long | Equity-common | US | $644K | 7K | 0.31 |
| Verisk Analytics Inc | Long | Equity-common | US | $516K | 2K | 0.25 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.81 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $218K | 13K | 0.11 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $309K | 38K | 0.15 |
| Workday Inc | Long | Equity-common | US | $690K | 3K | 0.34 |
| Xcel Energy Inc | Long | Equity-common | US | $452K | 8K | 0.22 |
| Zscaler Inc | Long | Equity-common | US | $347K | 2K | 0.17 |
Address
NEOS ETF Trust
13 Riverside Avenue
Suite 1000
Westport
Connecticut
06880
United States of America
Directors
Garrett Paolella
Josef M Valdman
Robert Sherry
Richard Keary
John Jacobs
Sharon Cheever
Troy M Cates
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
ICE Data Pricing & Reference Data, LLC
CBOE Global Indices, LLC
Custodians
US Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Skandinaviska Enskilda Banken AB (publ) (SEB)
Royal Bank of Canada
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
CITIGROUP GLOBAL MARKETS INC.
JANNEY MONTGOMERY SCOTT LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
National Financial Services LLC
PERSHING LLC