Titelia

Funds holding NEOS ETF Trust

ISIN US78433H6751 · United States

Fund holders
1
Of which ETFs
0 1 other fund
Value held
284K $

A single tracked fund declares this security. So these figures do not say who holds it.

FundSharesValueWeight in fund
Modern Capital Tactical Income Fund Modern Capital Funds Trust 5,000284K $0.42 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Modern Capital Tactical Income Fund Modern Capital Funds Trust 0.42 %as of Jun 30, 2026 ↗
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Titelia. "Funds holding NEOS ETF Trust". https://titelia.com/en/stocks/neos-etf-trust-US78433H6751