| Family: | NEOS Funds |
| Name: | Neos Nasdaq-100 High Income ETF |
| Inception Date: | 30-Jan-2024 |
| Termination Date: | |
| Investment Objective: | The NEOS Nasdaq-100 High Income ETF (the "Fund") seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index (the "Nasdaq100" or the "Reference Index") and a call options strategy, that consists of written (sold) call options on the Nasdaq100 Index ("NDX call options"). The Fund seeks to generate high monthly income from the premiums earned from the NDX call options as well as the dividends received from the Fund's equity holdings. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA Corp | NVDA | 8.6100% |
| Apple Inc | AAPL | 7.4800% |
| Microsoft Corp | MSFT | 5.9000% |
| Amazon.com Inc | AMZN | 4.4400% |
| Tesla Inc | TSLA | 3.8600% |
| Meta Platforms Inc | META | 3.6900% |
| Alphabet Inc | GOOGL | 3.4600% |
| Walmart Inc | WMT | 3.2700% |
| Alphabet Inc | GOOG | 3.2200% |
| Broadcom Inc | AVGO | 3.1800% |
| Top 10 Holdings Weight: | 47.1% |
| Number of Holdings: | 104 |
| Shares Outstanding: | 173,120,000 |
| Total Net Assets: | 9,081,875,000 |
| NAV: | 52.47 |
| Net Expense Ratio: | 0.68% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
