Neos S&P 500(R) High Income ETF

NEOS · Tracks (actively managed — no index) · Inception Aug 29, 2022

Expense ratio
0.68%
68.0 bps
Net assets
$10.41B
TTM yield
11.71%
Last price
$53.74
as of Jul 15, 2026

Composite score

53 / 100
Cost 32

Based on a 0.68% expense ratio.

Liquidity 100

Based on $10.41B in net assets.

Concentration N/A

Top-10 holdings represent 36.6% of net assets.

Tax efficiency 37

Covered-Call Income base · ETF wrapper · 11.71% 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

504 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp7.59%
2Apple Inc6.74%
3Microsoft Corp4.94%
4Amazon.com Inc3.65%
5Alphabet Inc3.00%
6Broadcom Inc2.61%
7Alphabet Inc2.39%
8Meta Platforms Inc2.24%
9Tesla Inc1.87%
10Berkshire Hathaway Inc1.58%

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Holdings sourced from SEC Form N-PORT-P (accession 0000894189-26-016370).