NEOS Nasdaq-100(R) High Income ETF's NEOS Nasdaq-100(R) High Income ETF has disclosed 101 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $208.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 93%.
NEOS Nasdaq-100(R) High Income ETF's
Total Assets is $212.19 Mil , Total Liabilities is $6.52 Mil , Net Assets is $205.67 Mil.
In NEOS Nasdaq-100(R) High Income ETF's current portfolio as of 2024-05-31, the top 5 holdings are
Microsoft Corp (MSFT), Apple Inc (AAPL), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
NEOS Nasdaq-100(R) High Income ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for NEOS Nasdaq-100(R) High Income ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for NEOS Nasdaq-100(R) High Income ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NEOS Nasdaq-100(R) High Income ETF.