# 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

- CIK: 1848758
- File number: 811-23645
- LEI: 549300Q4QMDLLFX8BQ98
- Address: 13 Riverside Avenue, Westport, US-CT, 06880
- Phone: 203-298-7300
- Net assets: $22.4B
- Total assets: $22.7B
- Fund series: 29
- Latest report: 2026-03-31

## Fund series (29)

_Showing 25 of 29 series._

| Series | Net assets |
| --- | --- |
| [NEOS Nasdaq-100(R) High Income ETF](https://search.stillhousedata.com/fund/S000083903) | $9.3B |
| [NEOS S&P 500(R) High Income ETF](https://search.stillhousedata.com/fund/S000077194) | $8.1B |
| [NEOS Enhanced Income 1-3 Month T-Bill ETF](https://search.stillhousedata.com/fund/S000077193) | $994.7M |
| [NEOS Bitcoin High Income ETF](https://search.stillhousedata.com/fund/S000081251) | $962.4M |
| [NEOS Russell 2000(R) High Income ETF](https://search.stillhousedata.com/fund/S000085554) | $666.7M |
| [NEOS MLP & Energy Infrastructure High Income ETF](https://search.stillhousedata.com/fund/S000097287) | $481.1M |
| [NEOS Gold High Income ETF](https://search.stillhousedata.com/fund/S000092389) | $378.0M |
| [NEOS Nasdaq-100(R) Hedged Equity Income ETF](https://search.stillhousedata.com/fund/S000084049) | $342.8M |
| [NEOS Real Estate High Income ETF](https://search.stillhousedata.com/fund/S000089464) | $235.8M |
| [NEOS Enhanced Income Credit Select ETF](https://search.stillhousedata.com/fund/S000084068) | $209.2M |
| [NEOS Enhanced Income Aggregate Bond ETF](https://search.stillhousedata.com/fund/S000077192) | $164.4M |
| [NEOS MSCI EAFE High Income ETF](https://search.stillhousedata.com/fund/S000094887) | $149.0M |
| [FIS Bright Portfolios Focused Equity ETF](https://search.stillhousedata.com/fund/S000089423) | $103.6M |
| [FIS Christian Stock Fund](https://search.stillhousedata.com/fund/S000075169) | $71.1M |
| [NEOS Boosted Nasdaq-100(R) High Income ETF](https://search.stillhousedata.com/fund/S000096990) | $44.6M |
| [NEOS Ethereum High Income ETF](https://search.stillhousedata.com/fund/S000096184) | $44.4M |
| [FIS Knights of Columbus Global Belief ETF](https://search.stillhousedata.com/fund/S000071907) | $28.2M |
| [NEOS S&P 500(R) Hedged Equity Income ETF](https://search.stillhousedata.com/fund/S000091457) | $25.8M |
| [NEOS Boosted S&P 500(R) High Income ETF](https://search.stillhousedata.com/fund/S000096991) | $22.4M |
| [NEOS Boosted Bitcoin High Income ETF](https://search.stillhousedata.com/fund/S000096994) | $18.2M |
| [NEOS Enhanced Income 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/fund/S000088938) | $12.8M |
| [Mast Global Battery Recycling & Production ETF](https://search.stillhousedata.com/fund/S000082790) | $8.0M |
| [Kurv Yield Premium Strategy Tesla (TSLA) ETF](https://search.stillhousedata.com/fund/S000081314) | $3.5M |
| [NEOS Long/Short Equity Income ETF](https://search.stillhousedata.com/fund/S000097595) | $2.3M |
| [Kurv Yield Premium Strategy Google (GOOGL) ETF](https://search.stillhousedata.com/fund/S000081313) | $2.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810TT5) | $12.4M |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | $221K |
| [Northern US Government Money M](https://search.stillhousedata.com/security/665162848) | $104K |

## More

- [CIK 1848758 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1848758&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1848758.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.