Number of Shares
580,390.00
Current Holdings Value*
$123.21 Mil
% of Portfolio
3.95%
Total Estimate Gain
$28.39 Mil
% of Total Estimate Gain
27.30%

NEOS S&P 500(R) High Income ETF's Amazon.com Inc Holding Summary

As of 2025-02-28, NEOS S&P 500(R) High Income ETF held 580,390.00 shares of Amazon.com Inc(AMZN), totaling $123.21 Mil. This investment constitutes 3.95% of their stock portfolio, and NEOS S&P 500(R) High Income ETF now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2022Q3. And since then NEOS S&P 500(R) High Income ETF has made 10 purchases of AMZN, at an average price of $179.16, for a total of 580,390.00 shares. Based on historical transaction data and AMZN's current price of $228.07, NEOS S&P 500(R) High Income ETF's estimated gain on his AMZN holdings is $28.39 Mil, reflecting a 27.30% gain to date.

NEOS S&P 500(R) High Income ETF AMZN ($228.07) Holding Chart

NEOS S&P 500(R) High Income ETF AMZN ($228.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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