NEOS Nasdaq-100(R) High Income ETF
NEOS ETF Trust · Series S000083903 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
The NEOS Nasdaq-100 High Income ETF (the Fund) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
The fund holds the 100 largest non-financial companies on the Nasdaq Stock Market in the same proportions as the Nasdaq-100 Index, and writes call options on the index to generate monthly income from option premiums; it may purchase out-of-the-money call options funded by those premiums to retain upside participation. The fund is non-diversified and may concentrate in particular industries to the same extent as the index itself. Because the fund's index weighting can shift with changes in market capitalization of constituents, the fund may become concentrated in a smaller number of issuers.
Portfolio turnover 8.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.92% |
| Cash & short-term | 0.41% |
| Derivatives | -0.29% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.65% | $200.09 | $1.00B | 5.0M |
| AAPL | Apple IncAAPL | 6.63% | $289.36 | $868.86M | 3.0M |
| MU | Micron Technology IncMU | 5.61% | $1,154.29 | $735.31M | 637.0K |
| MSFT | Microsoft CorpMSFT | 4.38% | $373.02 | $573.84M | 1.5M |
| AMD | Advanced Micro Devices IncAMD | 4.12% | $580.91 | $539.71M | 929.1K |
| AMZN | Amazon.com IncAMZN | 4.05% | $238.34 | $530.65M | 2.2M |
| TSLA | Tesla IncTSLA | 3.35% | $420.60 | $438.96M | 1.0M |
| GOOGL | Alphabet IncGOOGL | 3.32% | $357.37 | $435.06M | 1.2M |
| GOOG | Alphabet IncGOOG | 3.06% | $353.33 | $401.75M | 1.1M |
| INTC | Intel CorpINTC | 2.98% | $139.63 | $391.42M | 2.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 45.14% of net assets, top 25 71.78%, across 103 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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