NEOS S&P 500 HIGH INCOME ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	105	-
2024-09-30	$0.43B	+104.9%	128	+21.9%
2024-12-31	$0.27B	-36.1%	119	-7.0%

Institution	Value	Shares	% of Portfolio
SECOND HALF FINANCIAL PARTNERS, LLC	$23.1M	454K	11.3%
CASCADE WEALTH ADVISORS, INC	$7.6M	149K	5.1%
BROWN FINANCIAL ADVISORS	$10.1M	198K	4.1%
PALACIOS WEALTH MANAGEMENT, LLC	$2.7M	51K	2.9%
MATTSON FINANCIAL SERVICES, LLC	$8.6M	168K	2.7%
PALADIN WEALTH, LLC	$2.3M	45K	2.0%
GRANTVEST FINANCIAL GROUP LLC	$0.7M	13K	0.8%
OWEN LARUE, LLC	$1.4M	28K	0.8%
CAP PARTNERS, LLC	$1.0M	20K	0.7%
REYES FINANCIAL ARCHITECTURE, INC.	$0.9M	17K	0.7%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$2.1M	40K	0.5%
DELTA INVESTMENT MANAGEMENT, LLC	$2.6M	51K	0.5%
WELLINGTON WEALTH STRATEGIES, LLC.	$0.5M	0K	0.4%
BROWN, LISLE/CUMMINGS, INC.	$1.4M	27K	0.4%
WESTBOURNE INVESTMENTS, INC.	$0.7M	14K	0.4%
JUPITER WEALTH MANAGEMENT LLC	$0.8M	16K	0.4%
TALON PRIVATE WEALTH, LLC	$0.8M	16K	0.3%
TRIUMPH CAPITAL MANAGEMENT	$0.8M	16K	0.3%
CAMARDA FINANCIAL ADVISORS, LLC	$0.7M	14K	0.3%
SMITH, MOORE & CO.	$2.8M	54K	0.3%
NAPA WEALTH MANAGEMENT	$0.6M	11K	0.3%
CENTENNIAL BANK/AR/	$0.5M	9K	0.2%
QUARTZ PARTNERS, LLC	$0.4M	7K	0.2%
NOVAK & POWELL FINANCIAL SERVICES, INC.	$0.3M	6K	0.2%
WORLD EQUITY GROUP, INC.	$0.9M	17K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.200	3	15
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.167	3	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.158	3	19
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.115	3	26
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.083	3	36
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
DMBS	US	DOUBLELINE MORTGAGE ETF	0.070	3	43
JSI	US	JH SECURITIZED INCOME ETF	0.055	3	55
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.044	3	68
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.035	3	86
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.032	3	93
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
GSY	US	INVESCO ULTRA SHORT DURATION	0.016	3	183
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.015	3	200
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.006	3	467
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.006	3	481
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.006	3	524
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399