NEOS NASDAQ-100 HIGH INC ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	32	-
2024-09-30	$0.03B	+61.5%	49	+53.1%
2024-12-31	$0.17B	+405.0%	57	+16.3%

Institution	Value	Shares	% of Portfolio
SECOND HALF FINANCIAL PARTNERS, LLC	$19.3M	368K	9.4%
GRANTVEST FINANCIAL GROUP LLC	$1.7M	32K	1.9%
TYLER-STONE WEALTH MANAGEMENT	$6.4M	122K	1.1%
CAP PARTNERS, LLC	$1.0M	18K	0.7%
NAPA WEALTH MANAGEMENT	$0.6M	10K	0.3%
PALACIOS WEALTH MANAGEMENT, LLC	$0.2M	4K	0.3%
WESTBOURNE INVESTMENTS, INC.	$0.4M	7K	0.3%
RED CRANE WEALTH MANAGEMENT, LLC	$0.2M	4K	0.2%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$0.7M	12K	0.2%
CAMARDA FINANCIAL ADVISORS, LLC	$0.4M	7K	0.2%
BALBOA WEALTH PARTNERS	$0.4M	6K	0.1%
BROWN, LISLE/CUMMINGS, INC.	$0.2M	3K	0.1%
ARETE WEALTH ADVISORS, LLC	$0.6M	10K	0.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.7M	14K	0.0%
APOLLON WEALTH MANAGEMENT, LLC	$1.4M	26K	0.0%
STRATEGIC FINANCIAL CONCEPTS, LLC	$99.5M	99K	0.0%
OLD MISSION CAPITAL LLC	$1.1M	21K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.2M	4K	0.0%
PRIVATE TRUST CO NA	$0.1M	2K	0.0%
NEWEDGE WEALTH, LLC	$0.6M	12K	0.0%
CAPE INVESTMENT ADVISORY, INC.	$0.0M	0K	0.0%
KINGSVIEW WEALTH MANAGEMENT, LLC	$0.3M	5K	0.0%
CORECAP ADVISORS, LLC	$0.3M	5K	0.0%
MML INVESTORS SERVICES, LLC	$4.1M	79K	0.0%
IEQ CAPITAL, LLC	$0.7M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STRV	US	STRIVE 500 ETF	0.020	2	99
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
DIA	US	SPDR DJIA TRUST	0.002	2	880
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
MSFT	US	MICROSOFT CORP	0.001	3	4177