NEOS ETFs
NEOS has 20 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 19 of them, with the prospectus objective of 1 more. Its largest group is option strategies, 18 of its 20 ETFs (90.0%).
What kinds of NEOS ETFs are there?
Half of the 20 NEOS ETFs that state an expense ratio charge 0.68% a year or more; the lowest stated is 0.38% (CSHI).
| Group | ETFs | Of its ETFs | Share bar | Median expense ratio |
|---|---|---|---|---|
| Option strategies | 18 | 90.0% | 0.68% | |
| Bonds | 1 | 5.0% | 0.78% | |
| US stocks | 1 | 5.0% | 2.89% |
Its most common categories: Option Income (15), Hedged Equity (2), Multisector Bonds (1), Single-Stock Option Income (1), US Large Blend (1).
All 20 NEOS ETFs
| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---|---|
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | Option Income | 0.58% | SEC Form N-PORT, 2026-06-30 |
| BTCI | NEOS Bitcoin High Income ETF | Option Income | 0.99% | SEC Form N-PORT, 2026-06-30 |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | Single-Stock Option Income | 0.38% | SEC Form N-PORT, 2026-06-30 |
| HYBI | NEOS Enhanced Income Credit Select ETF | Option Income | 0.68% | SEC Form N-PORT, 2026-06-30 |
| IAUI | NEOS Gold High Income ETF | Option Income | 0.79% | SEC Form N-PORT, 2026-06-30 |
| IWMI | NEOS Russell 2000 High Income ETF | Option Income | 0.68% | SEC Form N-PORT, 2026-06-30 |
| IYRI | NEOS Real Estate High Income ETF | Option Income | 0.68% | SEC Form N-PORT, 2026-06-30 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | Option Income | 0.68% | SEC Form N-PORT, 2026-06-30 |
| NEHI | NEOS Ethereum High Income ETF | Option Income | 0.98% | SEC Form N-PORT, 2026-06-30 |
| NIHI | NEOS MSCI EAFE High Income ETF | Option Income | 0.68% | SEC Form N-PORT, 2026-06-30 |
| NLSI | NEOS Long/Short Equity Income ETF | US Large Blend | 2.89% | SEC Form N-PORT, 2026-06-30 |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | Hedged Equity | 0.68% | SEC Form N-PORT, 2026-06-30 |
| QQQI | NEOS Nasdaq 100 High Income ETF | Option Income | 0.68% | SEC Form N-PORT, 2026-06-30 |
| SLVI | NEOS Silver High Income ETF | Multisector Bonds | 0.78% | Prospectus only, 2026-10-02 |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | Hedged Equity | 0.68% | SEC Form N-PORT, 2026-06-30 |
| SPYI | NEOS S&P 500 High Income ETF | Option Income | 0.68% | SEC Form N-PORT, 2026-06-30 |
| TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | Option Income | 0.58% | SEC Form N-PORT, 2026-06-30 |
| XBCI | NEOS Boosted Bitcoin High Income ETF | Option Income | 0.98% | SEC Form N-PORT, 2026-06-30 |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | Option Income | 0.98% | SEC Form N-PORT, 2026-06-30 |
| XSPI | NEOS Boosted S&P 500 High Income ETF | Option Income | 0.98% | SEC Form N-PORT, 2026-06-30 |
1 of the 20 NEOS ETFs have a page here and link to it; the other 19 link to their data file, and the last column says where each one's holdings come from.
Other issuers and the whole market
How NEOS compares with the 84 other issuers with a page, and the whole list of US-listed ETFs by kind and cost, is on US ETFs in numbers; every ETF with a page is in the ETF index.
Cite this page
TickerInside, NEOS ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/neos/, CC BY 4.0
The list of NEOS ETFs is read from Nasdaq Trader's symbol directory of 2026-10-13, an ETF's issuer from the brand its name opens on, and every figure from universe.json and funds.json as this night's build wrote them; how each source is read is on how the numbers are produced. Measurements, not investment advice.
