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 2024-08-31. The current portfolio value is calculated to be $428.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 49%.
NEOS Nasdaq-100(R) High Income ETF's
Total Assets is $434.20 Mil , Total Liabilities is $2.69 Mil , Net Assets is $431.51 Mil.
In NEOS Nasdaq-100(R) High Income ETF's current portfolio as of 2024-08-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Meta Platforms Inc (META) and Broadcom Inc (AVGO),
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.