# NEOS ETFs

All 20 NEOS ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/neos/
Licence: CC BY 4.0, attribution to TickerInside.

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%).

- Listed in the US: 20 NEOS ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 19, and 1 with a prospectus only
- Median expense ratio: 0.68% a year; the lowest 0.38%
- With a page here: 1

## 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 | Median expense ratio |
|---|---:|---:|---:|
| Option strategies | 18 | 90.0% | 0.68% |
| Bonds | 1 | 5.0% | 0.78% |
| US stocks | 1 | 5.0% | 2.89% |

## 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 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-06-30: BNDI, BTCI, CSHI, HYBI, IAUI, IWMI, IYRI, MLPI, NEHI, NIHI, NLSI, QQQH, QQQI, SPYH, SPYI, TLTI, XBCI, XQQI, XSPI

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, NEOS ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/neos/, CC BY 4.0

Measurements, not investment advice.