NEOS ETF Trust
Titelia reads the holdings of 17 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | NEOS Nasdaq-100(R) High Income ETF | 13.1B $ | 102102 declared positions | Jun 30, 2026 |
| 2 | NEOS S&P 500(R) High Income ETF | 10.4B $ | 504504 declared positions | Jun 30, 2026 |
| 3 | NEOS Bitcoin High Income ETF | 1B $ | 22 declared positions | Jun 30, 2026 |
| 4 | NEOS Russell 2000(R) High Income ETF | 1B $ | 11 declared position | Jun 30, 2026 |
| 5 | NEOS MLP & Energy Infrastructure High Income ETF | 675.8M $ | 2424 declared positions | Jun 30, 2026 |
| 6 | NEOS Gold High Income ETF | 448M $ | 11 declared position | Jun 30, 2026 |
| 7 | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 389M $ | 102102 declared positions | Jun 30, 2026 |
| 8 | NEOS Real Estate High Income ETF | 285.1M $ | 6161 declared positions | Jun 30, 2026 |
| 9 | NEOS Boosted Nasdaq-100(R) High Income ETF | 253.3M $ | 102102 declared positions | Jun 30, 2026 |
| 10 | NEOS Enhanced Income Credit Select ETF | 224.3M $ | 33 declared positions | Jun 30, 2026 |
| 11 | NEOS Enhanced Income Aggregate Bond ETF | 181.6M $ | 22 declared positions | Jun 30, 2026 |
| 12 | NEOS MSCI EAFE High Income ETF | 179.2M $ | 11 declared position | Jun 30, 2026 |
| 13 | NEOS Boosted Bitcoin High Income ETF | 85.1M $ | 11 declared position | Jun 30, 2026 |
| 14 | NEOS Boosted S&P 500(R) High Income ETF | 73.5M $ | 472472 declared positions | Jun 30, 2026 |
| 15 | NEOS Ethereum High Income ETF | 63M $ | 11 declared position | Jun 30, 2026 |
| 16 | NEOS S&P 500(R) Hedged Equity Income ETF | 32.3M $ | 485485 declared positions | Jun 30, 2026 |
| 17 | NEOS Long/Short Equity Income ETF | 4.6M $ | 3030 declared positions | Jun 30, 2026 |