NEOS NASDAQ-100(R) High Income ETF

NEOS · Tracks (actively managed — no index) · Inception Jan 29, 2024

Expense ratio
0.68%
68.0 bps
Net assets
$13.11B
TTM yield
13.65%
Last price
$55.87
as of Jul 15, 2026

Composite score

52 / 100
Cost 32

Based on a 0.68% expense ratio.

Liquidity 100

Based on $13.11B in net assets.

Concentration N/A

Top-10 holdings represent 46.7% of net assets.

Tax efficiency 33

Covered-Call Income base · ETF wrapper · 13.65% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

102 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp8.64%
2Apple Inc7.67%
3Microsoft Corp5.62%
4Amazon.com Inc4.54%
5Tesla Inc3.80%
6Meta Platforms Inc3.42%
7Walmart Inc3.42%
8Alphabet Inc3.41%
9Alphabet Inc3.17%
10Broadcom Inc2.98%

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Holdings sourced from SEC Form N-PORT-P (accession 0000894189-26-016366).