# NEOS S&P 500(R) Hedged Equity Income ETF

NEOS S&P 500(R) Hedged Equity Income ETF is a ETF series of NEOS ETF Trust (series S000091457). Net assets $25.8M as of 2026-03-31.

## Profile

- Series ID: S000091457
- Registrant: NEOS ETF Trust
- LEI: 529900NX69I5VYPSJE34
- Net assets: $25.8M
- Total assets: $25.8M
- 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) | — | $1.9M | 753.52% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.7M | 668.63% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.2M | 482.88% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $934K | 362.14% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $767K | 297.62% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $671K | 260.33% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $613K | 237.72% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $572K | 221.86% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $478K | 185.53% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $406K | 157.58% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $375K | 145.32% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $329K | 127.57% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $321K | 124.48% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $269K | 104.36% |
| SPX US 04/17/26 P6370 | — | $257K | 99.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $25.8M |
| 2025-12-31 | $18.2M |
| 2025-11-30 | $18.2M |
| 2025-08-31 | $7.5M |
| 2025-05-31 | $2.0M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091457.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.
