NEOS S&P 500 Hedged Equity Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 487

Full holdings list

Weight %	Name	Ticker	Shares Held
7.78%	NVIDIA Corp	NVDA	8872
6.88%	Apple Inc	AAPL	5414
5.01%	Microsoft Corp	MSFT	2684
3.36%	Amazon.com Inc	AMZN	3574
3.05%	Alphabet Inc	GOOGL	2129
2.73%	Broadcom Inc	AVGO	1729
2.47%	Meta Platforms Inc	META	800
2.45%	Alphabet Inc	GOOG	1707
2.03%	Tesla Inc	TSLA	1027
1.56%	Berkshire Hathaway Inc	BRK/B	678
1.45%	JPMORGAN CHASE & CO.	JPM	1014
1.31%	Eli Lilly & Co	LLY	279
1.13%	Exxon Mobil Corp	XOM	1583
0.98%	Johnson & Johnson	JNJ	881
0.96%	Visa Inc	V	630
0.96%	Walmart Inc	WMT	1618
0.81%	Micron Technology Inc	MU	429
0.74%	Mastercard Inc	MA	298
0.72%	Costco Wholesale Corp	COST	159
0.68%	AbbVie Inc	ABBV	667
0.66%	Home Depot Inc/The	HD	365
0.64%	Procter & Gamble Co/The	PG	868
0.63%	Bank of America Corp	BAC	2538
0.62%	Cash & Other	Cash&Other	134186
0.59%	Advanced Micro Devices Inc	AMD	601
0.59%	Chevron Corp	CVX	693
0.58%	Caterpillar Inc	CAT	161
0.57%	Cisco Systems Inc	CSCO	1454
0.57%	GE AEROSPACE	GE	395
0.57%	Netflix Inc	NFLX	1560
0.54%	Coca-Cola Co/The	KO	1484
0.51%	Lam Research Corp	LRCX	472
0.51%	Merck & Co Inc	MRK	927
0.51%	Palantir Technologies Inc	PLTR	819
0.51%	Philip Morris International Inc	PM	588
0.49%	Wells Fargo & Co	WFC	1186
0.46%	Applied Materials Inc	AMAT	292
0.46%	Goldman Sachs Group Inc/The	GS	106
0.46%	RTX Corp	RTX	509
0.45%	International Business Machines Corp	IBM	354
0.45%	Oracle Corp	ORCL	626
0.45%	SPX US 03/20/26 P6440	SPX 260320P06440000	31
0.43%	UnitedHealth Group Inc	UNH	334
0.41%	McDonald's Corp	MCD	273
0.40%	PepsiCo Inc	PEP	509
0.37%	Texas Instruments Inc	TXN	353
0.36%	Intel Corp	INTC	1613
0.36%	Morgan Stanley	MS	443
0.36%	Verizon Communications Inc	VZ	1605
0.35%	Citigroup Inc	C	655
0.35%	Linde PLC	LIN	161
0.35%	AT&T Inc	T	2658
0.34%	Abbott Laboratories	ABT	646
0.33%	Amgen Inc	AMGN	198
0.33%	Walt Disney Co/The	DIS	653
0.33%	Gilead Sciences Inc	GILD	457
0.32%	American Express Co	AXP	199
0.32%	GE Vernova Inc	GEV	83
0.32%	NextEra Energy Inc	NEE	762
0.31%	Amphenol Corp	APH	468
0.30%	Analog Devices Inc	ADI	195
0.30%	Boeing Co/The	BA	277
0.30%	Salesforce Inc	CRM	355
0.30%	TJX Cos Inc/The	TJX	429
0.30%	Thermo Fisher Scientific Inc	TMO	124
0.29%	Eaton Corp PLC	ETN	156
0.28%	Charles Schwab Corp/The	SCHW	632
0.28%	Union Pacific Corp	UNP	234
0.27%	Honeywell International Inc	HON	237
0.27%	Intuitive Surgical Inc	ISRG	120
0.27%	KLA CORP	KLAC	39
0.27%	Pfizer Inc	PFE	2115
0.26%	Lowe's Cos Inc	LOW	200
0.26%	QUALCOMM Inc	QCOM	400
0.26%	Uber Technologies Inc	UBER	786
0.25%	Accenture PLC	ACN	234
0.25%	Arista Networks Inc	ANET	392
0.24%	Danaher Corp	DHR	237
0.24%	Medtronic PLC	MDT	507
0.23%	Bristol-Myers Squibb Co	BMY	819
0.23%	Capital One Financial Corp	COF	237
0.23%	ConocoPhillips	COP	452
0.23%	Deere & Co	DE	82
0.23%	Lockheed Martin Corp	LMT	78
0.23%	Newmont Corp	NEM	408
0.22%	Progressive Corp/The	PGR	234
0.22%	Prologis Inc	PLD	342
0.22%	Welltower Inc	WELL	234
0.21%	Palo Alto Networks Inc	PANW	273
0.21%	Starbucks Corp	SBUX	468
0.21%	S&P Global Inc	SPGI	117
0.20%	Blackrock Inc	BLK	41
0.20%	Boston Scientific Corp	BSX	585
0.20%	Chubb Ltd	CB	135
0.20%	Comcast Corp	CMCSA	1337
0.20%	Stryker Corp	SYK	119
0.19%	Adobe Inc	ADBE	158
0.19%	Corning Inc	GLW	312
0.19%	Altria Group Inc	MO	614
0.19%	T-Mobile US Inc	TMUS	195
0.18%	CVS Health Corp	CVS	507
0.18%	Duke Energy Corp	DUK	312
0.18%	Freeport-McMoRan Inc	FCX	585
0.18%	ServiceNow Inc	NOW	390
0.18%	Parker-Hannifin Corp	PH	39
0.18%	Southern Co/The	SO	429
0.17%	AppLovin Corp	APP	79
0.17%	Blackstone Inc	BX	273
0.17%	CME Group Inc	CME	121
0.17%	Emerson Electric Co	EMR	234
0.17%	Howmet Aerospace Inc	HWM	156
0.17%	McKesson Corp	MCK	39
0.17%	PNC Financial Services Group Inc/The	PNC	156
0.17%	Trane Technologies PLC	TT	78
0.17%	United Parcel Service Inc	UPS	312
0.17%	US Bancorp	USB	624
0.17%	Vertex Pharmaceuticals Inc	VRTX	82
0.17%	Waste Management Inc	WM	156
0.17%	Williams Cos Inc/The	WMB	507
0.16%	Automatic Data Processing Inc	ADP	156
0.16%	AMERICAN TOWER CORP	AMT	195
0.16%	Crowdstrike Holdings Inc	CRWD	82
0.16%	Equinix Inc	EQIX	39
0.16%	Intercontinental Exchange Inc	ICE	234
0.16%	3M Co	MMM	199
0.16%	Marsh & McLennan Cos Inc	MRSH	195
0.16%	Western Digital Corp	WDC	126
0.15%	Bank of New York Mellon Corp/The	BK	273
0.15%	Constellation Energy Corp	CEG	117
0.15%	CSX Corp	CSX	780
0.15%	Intuit Inc	INTU	83
0.15%	Seagate Technology Holdings PLC	STX	78
0.14%	Colgate-Palmolive Co	CL	312
0.14%	CRH PLC	CRH	237
0.14%	General Motors Co	GM	390
0.14%	Johnson Controls International plc	JCI	221
0.14%	Mondelez International Inc	MDLZ	507
0.14%	Regeneron Pharmaceuticals Inc	REGN	39
0.14%	Sandisk Corp/DE	SNDK	49
0.14%	TRUIST FINANCIAL CORP	TFC	546
0.13%	American Electric Power Co Inc	AEP	234
0.13%	Cencora Inc	COR	78
0.13%	EOG Resources Inc	EOG	234
0.13%	FedEx Corp	FDX	78
0.13%	General Dynamics Corp	GD	82
0.13%	Illinois Tool Works Inc	ITW	96
0.13%	KKR & Co Inc	KKR	273
0.13%	Marriott International Inc/MD	MAR	78
0.13%	NIKE Inc	NKE	468
0.13%	Sherwin-Williams Co/The	SHW	78
0.13%	SLB Ltd	SLB	546
0.12%	Cadence Design Systems Inc	CDNS	85
0.12%	ELEVANCE HEALTH INC	ELV	78
0.12%	Hilton Worldwide Holdings Inc	HLT	81
0.12%	L3Harris Technologies Inc	LHX	78
0.12%	Northrop Grumman Corp	NOC	39
0.12%	O'Reilly Automotive Inc	ORLY	276
0.12%	PACCAR Inc	PCAR	195
0.12%	Phillips 66	PSX	156
0.12%	Royal Caribbean Cruises Ltd	RCL	81
0.12%	TE Connectivity PLC	TEL	117
0.12%	Teradyne Inc	TER	78
0.12%	Warner Bros Discovery Inc	WBD	936
0.12%	Zoetis Inc	ZTS	195
0.11%	Allstate Corp/The	ALL	117
0.11%	Aon PLC	AON	78
0.11%	Air Products and Chemicals Inc	APD	78
0.11%	Apollo Global Management Inc	APO	195
0.11%	Baker Hughes Co	BKR	390
0.11%	Cigna Group/The	CI	84
0.11%	Cummins Inc	CMI	39
0.11%	Cintas Corp	CTAS	120
0.11%	Ecolab Inc	ECL	82
0.11%	Fortinet Inc	FTNT	273
0.11%	HCA Healthcare Inc	HCA	46
0.11%	Kinder Morgan Inc	KMI	780
0.11%	Marathon Petroleum Corp	MPC	117
0.11%	Norfolk Southern Corp	NSC	78
0.11%	Simon Property Group Inc	SPG	117
0.11%	Sempra	SRE	273
0.11%	Travelers Cos Inc/The	TRV	78
0.11%	Valero Energy Corp	VLO	117
0.10%	Aflac Inc	AFL	195
0.10%	Becton Dickinson & Co	BDX	117
0.10%	Carrier Global Corp	CARR	312
0.10%	Dominion Energy Inc	D	351
0.10%	DoorDash Inc	DASH	120
0.10%	Ford Motor Co	F	1599
0.10%	Fastenal Co	FAST	468
0.10%	Monster Beverage Corp	MNST	273
0.10%	Realty Income Corp	O	351
0.10%	Quanta Services Inc	PWR	43
0.10%	Ross Stores Inc	ROST	117
0.10%	Target Corp	TGT	195
0.09%	Airbnb Inc	ABNB	156
0.09%	Ameriprise Financial Inc	AMP	39
0.09%	Cardinal Health Inc	CAH	88
0.09%	Chipotle Mexican Grill Inc	CMG	546
0.09%	Corteva Inc	CTVA	273
0.09%	Delta Air Lines Inc	DAL	273
0.09%	DR Horton Inc	DHI	117
0.09%	Digital Realty Trust Inc	DLR	117
0.09%	Edwards Lifesciences Corp	EW	234
0.09%	Keysight Technologies Inc	KEYS	78
0.09%	Kroger Co/The	KR	273
0.09%	Microchip Technology Inc	MCHP	234
0.09%	MetLife Inc	MET	234
0.09%	NXP Semiconductors NV	NXPI	82
0.09%	ONEOK Inc	OKE	234
0.09%	Synopsys Inc	SNPS	45
0.09%	Vistra Corp	VST	117
0.09%	Westinghouse Air Brake Technologies Corp	WAB	78
0.09%	Yum! Brands Inc	YUM	117
0.08%	Autodesk Inc	ADSK	78
0.08%	American International Group Inc	AIG	234
0.08%	Arthur J Gallagher & Co	AJG	82
0.08%	AMETEK Inc	AME	78
0.08%	CBRE Group Inc	CBRE	117
0.08%	Crown Castle Inc	CCI	195
0.08%	Carvana Co	CVNA	46
0.08%	Consolidated Edison Inc	ED	156
0.08%	Exelon Corp	EXC	390
0.08%	Hartford Insurance Group Inc/The	HIG	117
0.08%	Robinhood Markets Inc	HOOD	209
0.08%	Hershey Co/The	HSY	78
0.08%	Moody's Corp	MCO	43
0.08%	Motorola Solutions Inc	MSI	43
0.08%	Public Service Enterprise Group Inc	PEG	195
0.08%	Prudential Financial Inc	PRU	156
0.08%	Republic Services Inc	RSG	78
0.08%	Sysco Corp	SYY	195
0.08%	Targa Resources Corp	TRGP	78
0.08%	United Airlines Holdings Inc	UAL	156
0.08%	Xcel Energy Inc	XEL	234
0.07%	Agilent Technologies Inc	A	117
0.07%	Arch Capital Group Ltd	ACGL	156
0.07%	Biogen Inc	BIIB	78
0.07%	Carnival Corp	CCL	429
0.07%	Dell Technologies Inc	DELL	117
0.07%	Electronic Arts Inc	EA	78
0.07%	eBay Inc	EBAY	195
0.07%	Entergy Corp	ETR	156
0.07%	Fiserv Inc	FISV	234
0.07%	Fifth Third Bancorp	FITB	273
0.07%	GE HealthCare Technologies Inc	GEHC	195
0.07%	Ingersoll Rand Inc	IR	156
0.07%	Kenvue Inc	KVUE	780
0.07%	Nucor Corp	NUE	78
0.07%	Old Dominion Freight Line Inc	ODFL	78
0.07%	PG&E Corp	PCG	897
0.07%	PayPal Holdings Inc	PYPL	390
0.07%	Rockwell Automation Inc	ROK	39
0.07%	State Street Corp	STT	117
0.07%	Take-Two Interactive Software Inc	TTWO	78
0.07%	Xylem Inc/NY	XYL	117
0.06%	Archer-Daniels-Midland Co	ADM	195
0.06%	Ameren Corp	AEE	117
0.06%	Atmos Energy Corp	ATO	78
0.06%	Citizens Financial Group Inc	CFG	195
0.06%	Ciena Corp	CIEN	41
0.06%	Cincinnati Financial Corp	CINF	78
0.06%	Corpay Inc	CPAY	39
0.06%	Copart Inc	CPRT	351
0.06%	Cognizant Technology Solutions Corp	CTSH	195
0.06%	Devon Energy Corp	DVN	273
0.06%	EQT Corp	EQT	234
0.06%	Diamondback Energy Inc	FANG	78
0.06%	Comfort Systems USA Inc	FIX	10
0.06%	Halliburton Co	HAL	351
0.06%	Hewlett Packard Enterprise Co	HPE	546
0.06%	IQVIA Holdings Inc	IQV	78
0.06%	Keurig Dr Pepper Inc	KDP	468
0.06%	Kimberly-Clark Corp	KMB	117
0.06%	Southwest Airlines Co	LUV	234
0.06%	M&T Bank Corp	MTB	54
0.06%	Nasdaq Inc	NDAQ	156
0.06%	NRG Energy Inc	NRG	78
0.06%	Otis Worldwide Corp	OTIS	156
0.06%	Occidental Petroleum Corp	OXY	273
0.06%	Public Storage	PSA	43
0.06%	Raymond James Financial Inc	RJF	78
0.06%	Roper Technologies Inc	ROP	39
0.06%	Constellation Brands Inc	STZ	78
0.06%	Tapestry Inc	TPR	78
0.06%	Tractor Supply Co	TSCO	234
0.06%	VICI Properties Inc	VICI	429
0.06%	Vulcan Materials Co	VMC	39
0.06%	Ventas Inc	VTR	156
0.06%	WEC Energy Group Inc	WEC	117
0.05%	Cboe Global Markets Inc	CBOE	39
0.05%	Church & Dwight Co Inc	CHD	117
0.05%	CenterPoint Energy Inc	CNP	273
0.05%	Coterra Energy Inc	CTRA	312
0.05%	Datadog Inc	DDOG	83
0.05%	Dollar General Corp	DG	78
0.05%	DTE Energy Co	DTE	78
0.05%	Dexcom Inc	DXCM	156
0.05%	Edison International	EIX	156
0.05%	Equity Residential	EQR	156
0.05%	Eversource Energy	ES	156
0.05%	Essex Property Trust Inc	ESS	39
0.05%	Extra Space Storage Inc	EXR	78
0.05%	Fidelity National Information Services Inc	FIS	234
0.05%	General Mills Inc	GIS	234
0.05%	Huntington Bancshares Inc/OH	HBAN	585
0.05%	International Paper Co	IP	234
0.05%	Iron Mountain Inc	IRM	117
0.05%	Jabil Inc	JBL	39
0.05%	Labcorp Holdings Inc	LH	39
0.05%	Live Nation Entertainment Inc	LYV	78
0.05%	Northern Trust Corp	NTRS	78
0.05%	ON Semiconductor Corp	ON	156
0.05%	Paychex Inc	PAYX	117
0.05%	PulteGroup Inc	PHM	78
0.05%	Insulet Corp	PODD	39
0.05%	PPG Industries Inc	PPG	78
0.05%	PPL Corp	PPL	312
0.05%	Regions Financial Corp	RF	351
0.05%	ResMed Inc	RMD	42
0.05%	Smurfit Westrock PLC	SW	195
0.05%	Synchrony Financial	SYF	156
0.05%	Veralto Corp	VLTO	117
0.05%	Workday Inc	WDAY	78
0.05%	Willis Towers Watson PLC	WTW	39
0.05%	Block Inc	XYZ	197
0.04%	Align Technology Inc	ALGN	39
0.04%	Ares Management Corp	ARES	61
0.04%	American Water Works Co Inc	AWK	78
0.04%	Ball Corp	BALL	117
0.04%	CH Robinson Worldwide Inc	CHRW	39
0.04%	Charter Communications Inc	CHTR	39
0.04%	CMS Energy Corp	CMS	117
0.04%	Centene Corp	CNC	195
0.04%	DuPont de Nemours Inc	DD	156
0.04%	Deckers Outdoor Corp	DECK	78
0.04%	Quest Diagnostics Inc	DGX	39
0.04%	Dollar Tree Inc	DLTR	78
0.04%	Dover Corp	DOV	39
0.04%	Dow Inc	DOW	273
0.04%	Darden Restaurants Inc	DRI	39
0.04%	Equifax Inc	EFX	39
0.04%	Estee Lauder Cos Inc/The	EL	78
0.04%	Expand Energy Corp	EXE	78
0.04%	Expedia Group Inc	EXPE	39
0.04%	FirstEnergy Corp	FE	195
0.04%	First Solar Inc	FSLR	39
0.04%	Fortive Corp	FTV	156
0.04%	Generac Holdings Inc	GNRC	39
0.04%	Global Payments Inc	GPN	117
0.04%	Garmin Ltd	GRMN	44
0.04%	HP Inc	HPQ	390
0.04%	Interactive Brokers Group Inc	IBKR	123
0.04%	IDEX Corp	IEX	39
0.04%	International Flavors & Fragrances Inc	IFF	117
0.04%	Incyte Corp	INCY	78
0.04%	JB Hunt Transport Services Inc	JBHT	39
0.04%	KeyCorp	KEY	390
0.04%	Kraft Heinz Co/The	KHC	351
0.04%	Loews Corp	L	78
0.04%	Lennar Corp	LEN	78
0.04%	Alliant Energy Corp	LNT	117
0.04%	Las Vegas Sands Corp	LVS	156
0.04%	McCormick & Co Inc/MD	MKC	117
0.04%	NiSource Inc	NI	195
0.04%	NetApp Inc	NTAP	78
0.04%	Omnicom Group Inc	OMC	129
0.04%	Packaging Corp of America	PKG	39
0.04%	Pentair PLC	PNR	78
0.04%	Qnity Electronics Inc	Q	78
0.04%	Rollins Inc	ROL	117
0.04%	STERIS PLC	STE	39
0.04%	Steel Dynamics Inc	STLD	39
0.04%	TKO Group Holdings Inc	TKO	39
0.04%	Trimble Inc	TRMB	117
0.04%	Textron Inc	TXT	78
0.04%	Universal Health Services Inc	UHS	39
0.04%	VeriSign Inc	VRSN	39
0.04%	W R Berkley Corp	WRB	117
0.04%	Williams-Sonoma Inc	WSM	39
0.04%	West Pharmaceutical Services Inc	WST	39
0.04%	Weyerhaeuser Co	WY	312
0.03%	Akamai Technologies Inc	AKAM	78
0.03%	Albemarle Corp	ALB	39
0.03%	Allegion plc	ALLE	39
0.03%	Amcor PLC	AMCR	117
0.03%	Aptiv PLC	APTV	78
0.03%	AvalonBay Communities Inc	AVB	39
0.03%	Avery Dennison Corp	AVY	39
0.03%	Broadridge Financial Solutions Inc	BR	39
0.03%	CF Industries Holdings Inc	CF	78
0.03%	Coinbase Global Inc	COIN	40
0.03%	Cooper Cos Inc/The	COO	78
0.03%	Charles River Laboratories International Inc	CRL	39
0.03%	CoStar Group Inc	CSGP	156
0.03%	EPAM Systems Inc	EPAM	39
0.03%	Evergy Inc	EVRG	78
0.03%	Expeditors International of Washington Inc	EXPD	39
0.03%	GEN DIGITAL INC	GEN	234
0.03%	Globe Life Inc	GL	39
0.03%	Genuine Parts Co	GPC	39
0.03%	Hologic Inc	HOLX	78
0.03%	Host Hotels & Resorts Inc	HST	273
0.03%	Humana Inc	HUM	39
0.03%	Invitation Homes Inc	INVH	234
0.03%	Gartner Inc	IT	39
0.03%	Jacobs Solutions Inc	J	39
0.03%	Jack Henry & Associates Inc	JKHY	39
0.03%	Kimco Realty Corp	KIM	273
0.03%	Leidos Holdings Inc	LDOS	39
0.03%	Lululemon Athletica Inc	LULU	39
0.03%	LyondellBasell Industries NV	LYB	117
0.03%	Masco Corp	MAS	78
0.03%	Moderna Inc	MRNA	156
0.03%	Principal Financial Group Inc	PFG	78
0.03%	PTC Inc	PTC	39
0.03%	Regency Centers Corp	REG	78
0.03%	SBA Communications Corp	SBAC	39
0.03%	Super Micro Computer Inc	SMCI	195
0.03%	Stanley Black & Decker Inc	SWK	78
0.03%	T Rowe Price Group Inc	TROW	78
0.03%	Tyson Foods Inc	TSN	117
0.03%	Verisk Analytics Inc	VRSK	39
0.03%	Viatris Inc	VTRS	468
0.03%	Waters Corp	WAT	20
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	78
0.02%	AES Corp/The	AES	273
0.02%	Assurant Inc	AIZ	16
0.02%	APA Corp	APA	156
0.02%	Alexandria Real Estate Equities Inc	ARE	78
0.02%	Baxter International Inc	BAX	195
0.02%	Best Buy Co Inc	BBY	78
0.02%	Bunge Global SA	BG	39
0.02%	Builders FirstSource Inc	BLDR	39
0.02%	Brown & Brown Inc	BRO	78
0.02%	BXP Inc	BXP	78
0.02%	CONAGRA BRANDS INC	CAG	195
0.02%	CDW Corp/DE	CDW	39
0.02%	Clorox Co/The	CLX	39
0.02%	Camden Property Trust	CPT	39
0.02%	HEALTHPEAK PROPERTIES INC.	DOC	273
0.02%	EMCOR Group Inc	EME	6
0.02%	Fox Corp	FOXA	78
0.02%	Federal Realty Investment Trust	FRT	39
0.02%	GoDaddy Inc	GDDY	39
0.02%	Hasbro Inc	HAS	39
0.02%	IDEXX Laboratories Inc	IDXX	8
0.02%	Invesco Ltd	IVZ	195
0.02%	Mid-America Apartment Communities Inc	MAA	39
0.02%	Mosaic Co/The	MOS	117
0.02%	Match Group Inc	MTCH	117
0.02%	Norwegian Cruise Line Holdings Ltd	NCLH	195
0.02%	Nordson Corp	NDSN	17
0.02%	News Corp	NWSA	156
0.02%	Pinnacle West Capital Corp	PNW	39
0.02%	Revvity Inc	RVTY	39
0.02%	J M Smucker Co/The	SJM	39
0.02%	Skyworks Solutions Inc	SWKS	78
0.02%	Molson Coors Beverage Co	TAP	78
0.02%	TransDigm Group Inc	TDG	3
0.02%	Bio-Techne Corp	TECH	78
0.02%	Trade Desk Inc/The	TTD	123
0.02%	UDR Inc	UDR	117
0.02%	Wynn Resorts Ltd	WYNN	39
0.01%	A O Smith Corp	AOS	39
0.01%	Axon Enterprise Inc	AXON	3
0.01%	Franklin Resources Inc	BEN	117
0.01%	Brown-Forman Corp	BF/B	78
0.01%	Campbell's Company/The	CPB	78
0.01%	F5 Inc	FFIV	4
0.01%	Fox Corp	FOX	39
0.01%	Hormel Foods Corp	HRL	117
0.01%	Henry Schein Inc	HSIC	39
0.01%	Hubbell Inc	HUBB	4
0.01%	Lamb Weston Holdings Inc	LW	39
0.01%	MGM Resorts International	MGM	78
0.01%	Martin Marietta Materials Inc	MLM	4
0.01%	MSCI Inc	MSCI	5
0.01%	Paramount Skydance Corp	PSKY	234
0.01%	Snap-on Inc	SNA	4
0.01%	Solventum Corp	SOLV	39
0.01%	United Rentals Inc	URI	3
0.00%	SYCAMORE PARTNERS LLC -RIGHT	BBG01SQXBKP2	84
0.00%	Molina Healthcare Inc	MOH	4
0.00%	News Corp	NWS	39
0.00%	Zebra Technologies Corp	ZBRA	4
-0.13%	SPX US 03/20/26 P5880	SPX 260320P05880000	-31
-0.61%	SPX US 03/20/26 C7090	SPX 260320C07090000	-23

NEOS S&P 500 Hedged Equity Income ETF - Holdings

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