NEOS ETF Trust

NEOS ETF Trust (CIK 1848758) is an SEC-registered fund company with 29 reporting fund series and $22.4B in net assets as of 2026-03-31.

Registrant

Fund series (29)

Showing 25 of 29 series.

SeriesNet assets
NEOS Nasdaq-100(R) High Income ETF$9.3B
NEOS S&P 500(R) High Income ETF$8.1B
NEOS Enhanced Income 1-3 Month T-Bill ETF$994.7M
NEOS Bitcoin High Income ETF$962.4M
NEOS Russell 2000(R) High Income ETF$666.7M
NEOS MLP & Energy Infrastructure High Income ETF$481.1M
NEOS Gold High Income ETF$378.0M
NEOS Nasdaq-100(R) Hedged Equity Income ETF$342.8M
NEOS Real Estate High Income ETF$235.8M
NEOS Enhanced Income Credit Select ETF$209.2M
NEOS Enhanced Income Aggregate Bond ETF$164.4M
NEOS MSCI EAFE High Income ETF$149.0M
FIS Bright Portfolios Focused Equity ETF$103.6M
FIS Christian Stock Fund$71.1M
NEOS Boosted Nasdaq-100(R) High Income ETF$44.6M
NEOS Ethereum High Income ETF$44.4M
FIS Knights of Columbus Global Belief ETF$28.2M
NEOS S&P 500(R) Hedged Equity Income ETF$25.8M
NEOS Boosted S&P 500(R) High Income ETF$22.4M
NEOS Boosted Bitcoin High Income ETF$18.2M
NEOS Enhanced Income 20+ Year Treasury Bond ETF$12.8M
Mast Global Battery Recycling & Production ETF$8.0M
Kurv Yield Premium Strategy Tesla (TSLA) ETF$3.5M
NEOS Long/Short Equity Income ETF$2.3M
Kurv Yield Premium Strategy Google (GOOGL) ETF$2.3M

Largest reported holdings (across all series)

HoldingValue
United States Treasury Note/Bond$12.4M
First American Treasury Obliga$221K
Northern US Government Money M$104K

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