NEOS ETFs: 11 of 13 made money

NEOS’s Total Funds

20 funds · 85% made money

Income 15$33.2B · 94%

QQQI+8.3%SPYI+13.2%CSHI+4.7%IWMI+18.5%MLPInewIAUI+0.2%XQQInewQQQH+5.4%IYRI+7.8%NIHI+13.8%XSPInewNEHInewSPYH+9.9%SLVInewNLSInew

Thematic income 2$1.5B · 4%

BTCI−25.6%XBCInew

Bonds & cash 3$430M · 1%

HYBI+3.5%BNDI+1.8%TLTI−2.8%

NEOS ETFs · past-year returns · as of Nov 10, 2026 · one tile per fund, grouped by category, largest first

NEOS’s Total Holdings

Today

$35.1Bin 20 funds · 3 categories

CategoryFundsAssets ▼Share

Income15$33.2B94%

Thematic income2$1.5B4%

Bonds & cash3$430M1%

NEOS ETFs · current holdings · as of Nov 10, 2026

NEOS’s Share of the ETF Market

Today

0%of all US ETF AUM is in NEOS funds
$35.1B of $16.29T · 20 of 5,824

Low-Cost Core

$4.86T

US Stock Styles

$3.15T

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.28T

Income$1.01T

3%of Income AUM

Sectors

$947B

Commodities

$396B

Thematic

$362B

6 more$645B

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 10, 2026 · tile size = the bucket’s total AUM

Top 10 NEOS ETFs

Today

$34.0B · 97% of $35.1B

1QQQINasdaq-100 High Income$14.3B

2SPYIS&P 500(R) High Income$12.3B

3CSHIEnhanced Income Cash Alternative$2.1B

4BTCIBitcoin High Income$1.3B

5IWMIRussell 2000 High Income$1.3B

6MLPIMLP & Energy Infrastructure High Income$872M

7IAUIGold High Income$647M

8XQQIBoosted Nasdaq-100 High Income$402M

9QQQHNasdaq-100 Hedged Equity Income$353M

10IYRIReal Estate High Income$306M

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

NEOS’s Best ETFs

+18.5%IWMI, the Russell 2000 High Income fund, led all 13

1IWMIRussell 2000 High Income+18.5%

2NIHIMSCI EAFE High Income+13.8%

3SPYIS&P 500(R) High Income+13.2%

4SPYHS&P 500 Hedged Equity Income+9.9%

5QQQINasdaq-100 High Income+8.3%

6IYRIReal Estate High Income+7.8%

7QQQHNasdaq-100 Hedged Equity Income+5.4%

8CSHIEnhanced Income Cash Alternative+4.7%

9HYBIEnhanced Income Credit Select+3.5%

10BNDIEnhanced Income Aggregate Bond+1.8%

NEOS ETFs · past-year returns · as of Nov 10, 2026

NEOS’s 1-Year Record

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

85% made moneyAll ETFs 80%

Typical returnMiddle fund

NEOS+5.4%

All ETFs+8.2%

Best fundIWMI +18.5%

Worst fundBTCI −25.6%

Money made for investors$2.5B · 26th of 416 issuers

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

NEOS ETFs · past-year returns · as of Nov 10, 2026

NEOS vs Vanguard

NEOS20 funds · 26th by money made

Vanguard116 funds

$2.5BMoney made$496B

$35.1BAssets$4.59T

$241MFees earned$1.9B

85%Win %88%

+5.4%Typical return+12.3%

$0.69Fee per $100$0.04

20Funds116

4Launches 202613

4–0Vanguard wins

NEOS and Vanguard ETFs · past-year results · as of Nov 10, 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 10, 2026

NNEOS

NEOS