NEOS ETFs: 11 of 13 made money

NEOS’s Total Funds

20 funds · 85% made money

Income 15$33.9B · 94%

QQQI+2.7%SPYI+10.0%CSHI+4.5%IWMI+14.3%MLPInewIAUI+0.4%XQQInewQQQH+1.7%IYRI+6.6%NIHI+12.4%XSPInewNEHInewSPYH+7.6%SLVInewNLSInew

Thematic income 2$1.6B · 4%

BTCI−24.1%XBCInew

Bonds & cash 3$430M · 1%

HYBI+3.3%BNDI+1.7%TLTI−3.3%

NEOS ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

NEOS’s Total Holdings

Today

$35.9Bin 20 funds · 3 categories

CategoryFundsAssets ▼Share

Income15$33.9B94%

Thematic income2$1.6B4%

Bonds & cash3$430M1%

NEOS ETFs · current holdings · as of Nov 5, 2026

NEOS’s Share of the ETF Market

Today

0%of all US ETF AUM is in NEOS funds
$35.9B of $16.49T · 20 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International

$2.29T

Income$1.01T

3%of Income AUM

Sectors

$967B

Commodities

$388B

Thematic

$385B

6 more$681B

0%of 6 more AUM

NEOS’s AUMEveryone elseNo NEOS funds · 6 bucketsTile size = the bucket’s total AUM

NEOS ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 NEOS ETFs

Today

$34.7B · 97% of $35.9B

1QQQINasdaq-100 High Income$14.8B

2SPYIS&P 500(R) High Income$12.5B

3CSHIEnhanced Income Cash Alternative$2.1B

4BTCIBitcoin High Income$1.3B

5IWMIRussell 2000 High Income$1.3B

6MLPIMLP & Energy Infrastructure High Income$932M

7IAUIGold High Income$629M

8XQQIBoosted Nasdaq-100 High Income$401M

9QQQHNasdaq-100 Hedged Equity Income$366M

10IYRIReal Estate High Income$307M

NEOS ETFs · 10 of 20 by assets · as of Nov 5, 2026

NEOS’s Best ETFs

+14.3%IWMI, the Russell 2000 High Income fund, led all 13

1IWMIRussell 2000 High Income+14.3%

2NIHIMSCI EAFE High Income+12.4%

3SPYIS&P 500(R) High Income+10.0%

4SPYHS&P 500 Hedged Equity Income+7.6%

5IYRIReal Estate High Income+6.6%

6CSHIEnhanced Income Cash Alternative+4.5%

7HYBIEnhanced Income Credit Select+3.3%

8QQQINasdaq-100 High Income+2.7%

9QQQHNasdaq-100 Hedged Equity Income+1.7%

10BNDIEnhanced Income Aggregate Bond+1.7%

NEOS ETFs · past-year returns · as of Nov 5, 2026

NEOS’s 1-Year Record

11–2made money · lost
of 13 with a full year

85% made moneyAll ETFs 76%

Typical returnMiddle fund

NEOS+3.3%

All ETFs+5.5%

Best fundIWMI +14.3%

Worst fundBTCI −24.1%

Money made for investors$1.4B · 32nd of 415 issuers

7 funds are under a year old and don’t count yet.

NEOS ETFs · past-year returns · as of Nov 5, 2026

NEOS vs SPDR

NEOS20 funds · 32nd by money made

SPDRState Street · 187 funds

$1.4BMoney made$190B

$35.9BAssets$2.14T

$246MFees earned$2.5B

85%Win %86%

+3.3%Typical return+5.0%

$0.69Fee per $100$0.12

20Funds187

4Launches 202616

4–0SPDR wins

NEOS and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

NEOS’s ETF Launches

2026

4in 20267in 12 months

Feb 23 funds

Boosted High Income

XBCI XQQI XSPI

Oct 61 fund

Silver High Income

SLVI

End-of-day Nov 5, 2026

NNEOS

NEOS