# NEOS S&P 500(R) High Income ETF

NEOS S&P 500(R) High Income ETF is a ETF series of NEOS ETF Trust (series S000077194). Net assets $8.1B as of 2026-03-31.

## Profile

- Series ID: S000077194
- Registrant: NEOS ETF Trust
- LEI: 549300NX1HAR3SKHZS84
- Net assets: $8.1B
- Total assets: $8.1B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $616.4M | 758.94% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $547.4M | 674.04% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $400.9M | 493.57% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $296.2M | 364.69% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $243.5M | 299.83% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $212.2M | 261.33% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $194.2M | 239.07% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $181.6M | 223.54% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $151.9M | 187.08% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $128.6M | 158.40% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $117.3M | 144.48% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $107.2M | 131.95% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $104.4M | 128.57% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $85.9M | 105.73% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $79.3M | 97.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.1B |
| 2025-12-31 | $6.9B |
| 2025-11-30 | $6.3B |
| 2025-08-31 | $5.0B |
| 2025-05-31 | $3.7B |
| 2025-02-28 | $3.1B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $1.8B |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077194.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.