NEOS ENHANCED INCOME 1-3 MON - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	63	-
2024-09-30	$0.27B	+24.5%	66	+4.8%
2024-12-31	$0.14B	-47.6%	59	-10.6%

Institution	Value	Shares	% of Portfolio
NAPA WEALTH MANAGEMENT	$27.2M	545K	11.8%
GRANTVEST FINANCIAL GROUP LLC	$3.4M	68K	3.8%
PMV CAPITAL ADVISERS, LLC	$1.3M	25K	3.5%
WT WEALTH MANAGEMENT	$4.4M	88K	1.4%
CAMARDA FINANCIAL ADVISORS, LLC	$3.6M	72K	1.4%
CANNON ADVISORS, INC.	$1.5M	30K	1.3%
PALADIN WEALTH, LLC	$1.2M	24K	1.0%
RETIREMENT PLANNING GROUP, LLC	$20.1M	403K	1.0%
LATITUDE ADVISORS, LLC	$1.6M	32K	0.9%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$2.4M	49K	0.9%
BROWN FINANCIAL ADVISORS	$1.1M	22K	0.5%
MADISON WEALTH PARTNERS, INC	$1.5M	29K	0.4%
RPS ADVISORY SOLUTIONS LLC	$0.5M	9K	0.3%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$0.3M	6K	0.3%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$4.4M	88K	0.2%
INSPIRE ADVISORS, LLC	$1.3M	25K	0.2%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$0.5M	10K	0.2%
MATTSON FINANCIAL SERVICES, LLC	$0.4M	7K	0.1%
INTEGRATED WEALTH CONCEPTS LLC	$6.3M	127K	0.1%
ASHTON THOMAS PRIVATE WEALTH, LLC	$1.2M	24K	0.1%
MERCER GLOBAL ADVISORS INC /ADV	$22.2M	445K	0.1%
FLOW TRADERS U.S. LLC	$1.3M	26K	0.1%
SILVER OAK SECURITIES, INCORPORATED	$0.5M	9K	0.1%
DELTA INVESTMENT MANAGEMENT, LLC	$0.2M	4K	0.0%
BELPOINTE ASSET MANAGEMENT LLC	$0.7M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BNDI	US	NEOS ENHANCED INC AGG BD ETF	0.182	2	11
JUNW	US	ALLIANZIM US LC BUFFER20 JUN	0.057	2	35
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.022	2	93
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.009	3	326
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
DIA	US	SPDR DJIA TRUST	0.003	3	880
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
TEAM	US	ATLASSIAN CORP-CL A	0.003	2	648
DASH	US	DOORDASH INC - A	0.003	2	663
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	3	1251
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
AAPL	US	APPLE INC	0.002	8	3956
META	US	META PLATFORMS INC-CLASS A	0.002	6	3331
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
NVDA	US	NVIDIA CORP	0.002	6	3653