NEOS ETFs

All 2 NEOS funds

Every NEOS ETF we cover with assets, expense ratio and trailing yield, largest first.

Fund	Assets	Expense	Yield	Holdings
QQQINEOS Nasdaq-100(R) High Income ETF	$13.9B	0.68%	13.81%	101
SPYINEOS S&P 500(R) High Income ETF	$11.3B	0.68%	11.65%	505

Assets are ETF share-class AUM where available, otherwise net assets per SEC filing (which can include non-ETF share classes). Expense ratios per latest SEC prospectus; yield is trailing 12-month.