# NEOS Nasdaq-100(R) High Income ETF

NEOS Nasdaq-100(R) High Income ETF is a ETF series of NEOS ETF Trust (series S000083903). Net assets $9.3B as of 2026-03-31.

## Profile

- Series ID: S000083903
- Registrant: NEOS ETF Trust
- LEI: 529900BGMBWC62SDWT55
- Net assets: $9.3B
- Total assets: $9.3B
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $805.3M | 863.74% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $714.7M | 766.51% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $523.6M | 561.58% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $423.5M | 454.21% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $354.3M | 380.05% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $319.3M | 342.43% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $318.9M | 342.02% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $318.3M | 341.36% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $295.1M | 316.52% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $277.5M | 297.68% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $232.5M | 249.32% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $213.7M | 229.16% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $199.9M | 214.41% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $176.3M | 189.08% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $174.3M | 186.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $9.3B |
| 2025-12-31 | $7.4B |
| 2025-11-30 | $6.7B |
| 2025-08-31 | $4.2B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $647.8M |
| 2024-08-31 | $431.5M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083903.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.