NEOS ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	QQQINEOS Nasdaq 100 High Income ETFCovered callActive	Covered Call	0.68%	$15.1B	+4.5%	+2.4%	13.58%	+$2.4B	81	Jun 30, 2026 SEC
2	SPYINEOS S&P 500 High Income ETFCovered callActive	Covered Call	0.68%	$12.5B	+3.0%	+2.7%	11.72%	+$1.6B	84	Jun 30, 2026 SEC
3	CSHINEOS Enhanced Income 1-3 Month T-Bill ETFCovered callActive	Covered Call	0.38%	$1.9B	+0.1%	+0.0%	4.81%	+$408M	74	Jun 30, 2026 SEC
4	BTCINEOS Bitcoin High Income ETFCovered callActive	Covered Call	0.99%	$1.4B	−24.6%	−47.3%	30.53%	+$307M	58	Jun 30, 2026 SEC
5	IWMINEOS Russell 2000 High Income ETFCovered callActive	Covered Call	0.68%	$1.3B	+1.1%	−0.2%	14.74%	+$253M	58	Jun 30, 2026 SEC
6	MLPINEOS MLP & Energy Infrastructure High Income ETFCovered callActive	Covered Call	0.68%	$676M	+3.9%	—	12.76%	+$213M	62	Jun 30, 2026 SEC
7	IAUINEOS Gold High Income ETFCovered callActive	Covered Call	0.79%	$448M	−12.8%	−9.7%	13.85%	+$145M	47	Jun 30, 2026 SEC
8	QQQHNEOS Nasdaq-100 Hedged Equity Income ETFHedgedActive	Hedged Equity	0.68%	$410M	+3.1%	+1.9%	8.77%	+$14M	61	Jun 30, 2026 SEC
9	IYRINEOS Real Estate High Income ETFCovered callActive	Covered Call	0.68%	$301M	−6.2%	−8.4%	11.77%	+$40M	57	Jun 30, 2026 SEC
10	XQQINEOS Boosted Nasdaq-100 High Income ETFCovered callActive	Covered Call	0.98%	$253M	—	—	15.03%	+$193M	52	Jun 30, 2026 SEC
11	HYBINEOS Enhanced Income Credit Select ETFActive	Investment-Grade Corporate	0.68%	$222M	−4.1%	−4.8%	8.31%	+$16M	21	Jun 30, 2026 SEC
12	BNDINEOS Enhanced Income Aggregate Bond ETFActive	Core Bond	0.58%	$190M	−5.2%	−5.5%	6.04%	+$17M	25	Jun 30, 2026 SEC
13	NIHINEOS MSCI EAFE High Income ETFCovered callActive	Covered Call	0.68%	$179M	−0.0%	+1.1%	10.49%	+$22M	42	Jun 30, 2026 SEC
14	XBCINEOS Boosted Bitcoin High Income ETFCovered callActive	Covered Call	0.98%	$85M	—	—	30.67%	+$98M	43	Jun 30, 2026 SEC
15	XSPINEOS Boosted S&P 500 High Income ETFCovered callActive	Covered Call	0.98%	$73M	—	—	12.43%	+$48M	46	Jun 30, 2026 SEC
16	NEHINEOS Ethereum High Income ETFCovered callActive	Covered Call	0.98%	$63M	−36.2%	—	30.91%	+$44M	37	Jun 30, 2026 SEC
17	SPYHNEOS S&P 500 Hedged Equity Income ETFHedgedActive	Hedged Equity	0.68%	$32M	+3.4%	+3.6%	7.60%	+$5.0M	51	Jun 30, 2026 SEC
18	TLTINEOS Enhanced Income 20+ Year Treasury Bond ETFActive	Long-Term Treasury	0.58%	$18M	−10.0%	−12.1%	6.68%	+$2.7M	12	Jun 30, 2026 SEC
19	NLSINEOS Long/Short Equity Income ETFActive	Long/Short & Market Neutral	2.89%	$4.6M	+15.1%	—	3.83%	+$2.1M	13	Jun 30, 2026 SEC
20	SLVINEOS Silver High Income ETFCovered callActive	Covered Call	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.