NEOS ETF Trust
16 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | NEOS Nasdaq-100(R) High Income ETF | 9.3B $ | 101101 declared positions | Mar 31, 2026 |
| 2 | NEOS S&P 500(R) High Income ETF | 8.1B $ | 503503 declared positions | Mar 31, 2026 |
| 3 | NEOS Bitcoin High Income ETF | 962.4M $ | 22 declared positions | Mar 31, 2026 |
| 4 | NEOS Russell 2000(R) High Income ETF | 666.7M $ | 11 declared position | Mar 31, 2026 |
| 5 | NEOS MLP & Energy Infrastructure High Income ETF | 481.1M $ | 2424 declared positions | Mar 31, 2026 |
| 6 | NEOS Gold High Income ETF | 378M $ | 11 declared position | Mar 31, 2026 |
| 7 | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 342.8M $ | 102102 declared positions | Mar 31, 2026 |
| 8 | NEOS Real Estate High Income ETF | 235.8M $ | 6161 declared positions | Mar 31, 2026 |
| 9 | NEOS Enhanced Income Aggregate Bond ETF | 164.4M $ | 22 declared positions | Mar 31, 2026 |
| 10 | NEOS MSCI EAFE High Income ETF | 149M $ | 11 declared position | Mar 31, 2026 |
| 11 | NEOS Boosted Nasdaq-100(R) High Income ETF | 44.6M $ | 101101 declared positions | Mar 31, 2026 |
| 12 | NEOS Ethereum High Income ETF | 44.4M $ | 11 declared position | Mar 31, 2026 |
| 13 | NEOS S&P 500(R) Hedged Equity Income ETF | 25.8M $ | 483483 declared positions | Mar 31, 2026 |
| 14 | NEOS Boosted S&P 500(R) High Income ETF | 22.4M $ | 469469 declared positions | Mar 31, 2026 |
| 15 | NEOS Boosted Bitcoin High Income ETF | 18.2M $ | 11 declared position | Mar 31, 2026 |
| 16 | NEOS Long/Short Equity Income ETF | 2.3M $ | 3030 declared positions | Mar 31, 2026 |