| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS S&P 500 High Income ETF | Neos Investments LLC | Active Equity | $1,202,945,200 | 11.14% | 0.68% | $48.27 | -1.84% | The Fund seeks to distribute high monthly income generated from investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy |
| CSHI | NEOS Enhanced Income Cash Alternative ETF | Neos Investments LLC | Fixed Income | $429,687,700 | 6.01% | 0.38% | $49.94 | 0.48% | Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing SPX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | Neos Investments LLC | Fixed Income | $9,711,891 | 5.25% | 0.58% | $46.94 | -2.13% | The Fund seeks to distribute monthly income generated from investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy |