# NEOS Nasdaq-100(R) Hedged Equity Income ETF

NEOS Nasdaq-100(R) Hedged Equity Income ETF is a ETF series of NEOS ETF Trust (series S000084049). Net assets $342.8M as of 2026-03-31.

## Profile

- Series ID: S000084049
- Registrant: NEOS ETF Trust
- LEI: 529900NAYTYCMZOADD22
- Net assets: $342.8M
- Total assets: $344.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $30.1M | 877.24% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $26.7M | 778.76% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $19.4M | 566.49% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $15.7M | 456.73% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $11.9M | 346.42% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $11.9M | 346.41% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $11.7M | 340.85% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $11.3M | 330.02% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $11.0M | 321.07% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $10.4M | 303.09% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $8.3M | 241.58% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $7.7M | 224.61% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $7.0M | 205.22% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $6.6M | 191.19% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $6.2M | 180.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $342.8M |
| 2025-12-31 | $351.7M |
| 2025-11-30 | $351.8M |
| 2025-08-31 | $335.0M |
| 2025-05-31 | $306.1M |
| 2025-02-28 | $317.7M |
| 2024-11-30 | $327.8M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084049.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.