NEOS ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1QQQINasdaq-100 High IncomeIncome$0.68+7.2%+6.4%$883M$14.7B+0.5%Desk

2SPYIS&P 500(R) High IncomeIncome$0.68+10.1%+11.8%$1.3B$12.4B+0.3%Desk

3CSHIEnhanced Income Cash AlternativeIncome$0.38+4.0%+4.8%$97.5M$2.1B+0.0%Desk

4BTCIBitcoin High IncomeThematic income$0.99−12.6%−28.4%−$527M$1.3B+1.3%Desk

5IWMIRussell 2000 High IncomeIncome$0.76+13.3%+15.3%$175M$1.3B+0.3%Desk

6MLPIMLP & Energy Infrastructure High IncomeIncome$0.68+18.9%new[…]$930M+0.6%Desk

7IAUIGold High IncomeIncome$0.79−10.1%−4.1%−$26.9M$632M−0.4%Desk

8XQQIBoosted Nasdaq-100 High IncomeIncome$0.98newnew[…]$389M+0.4%Desk

9QQQHNasdaq-100 Hedged Equity IncomeIncome$0.68+4.3%+3.6%$12.7M$364M+0.3%Desk

10IYRIReal Estate High IncomeIncome$0.68+5.4%+6.0%$17.4M$307M−0.4%Desk

11XBCIBoosted Bitcoin High IncomeThematic income$0.98newnew[…]$231M+2.2%Desk

12NIHIMSCI EAFE High IncomeIncome$0.75+7.8%+7.4%$15.0M$217M−0.5%Desk

NEOS ETFs · past-year returns · as of Nov 4, 2026 · 12 of 20 by assets · money made is an estimate: AUM × return

Today

20funds in 3 categories

Income15Bonds & cash3Thematic income2

NEOS ETFs · current holdings · as of Nov 4, 2026

Today

75%of the funds94%of the AUM: the 15 income funds

CategoryShare of fundsShare of AUM

Income15 · 75%$33.6B · 94%

Bonds & cash3 · 15%$431M · 1%

Thematic income2 · 10%$1.6B · 4%

NEOS ETFs · current AUM · as of Nov 4, 2026 · bars run to 94%

3funds · $431M67% made moneyTypical bond fund +1.4%

FundFee / $100Past year1YAssets ▼

HYBIEnhanced Income Credit Select$0.72+3.3%$216M

BNDIEnhanced Income Aggregate Bond$0.61+1.4%$193M

TLTIEnhanced Income 20+ Year Treasury Bond$0.58−3.9%$21.6M

NEOS bond ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by AUM

Today

$0.72per $100, typical of the 12 largest

Per $100 invested. QQQI, SPYI, MLPI, QQQH, IYRI each cost $0.68.

All 20 NEOS funds$0.69 · 65th lowest of 93

NEOS ETFs · current fees · as of Nov 4, 2026