NEOS Nasdaq-100(R) High Income ETF

Fund Profile

Fund profile

Fund manager

SHP ETF Trust

Total assets

$658.65 mm

Liabilities

$10.84 mm

Net assets

$647.81 mm

Number of holdings

104.00

104 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	56.49 mm	238.02 k shares	8.72	Common equity	Long	USA
NVDA NVIDIA Corporation	52.77 mm	381.70 k shares	8.15	Common equity	Long	USA
MSFT Microsoft Corporation	49.37 mm	116.59 k shares	7.62	Common equity	Long	USA
META Meta Platforms, Inc.	31.95 mm	55.64 k shares	4.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	31.64 mm	152.22 k shares	4.88	Common equity	Long	USA
Broadcom Pte. Ltd.	30.06 mm	185.44 k shares	4.64	Common equity	Long	USA
TSLA Tesla, Inc.	26.60 mm	77.06 k shares	4.11	Common equity	Long	USA
COST Costco Wholesale Corporation	17.85 mm	18.37 k shares	2.76	Common equity	Long	USA
GOOG Alphabet Inc.	16.31 mm	96.56 k shares	2.52	Common equity	Long	USA
NFLX Netflix, Inc.	15.84 mm	17.87 k shares	2.45	Common equity	Long	USA
GOOG Alphabet Inc.	15.71 mm	92.12 k shares	2.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.88 mm	48.10 k shares	1.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.06 mm	169.83 k shares	1.55	Common equity	Long	USA
ADBE Adobe Inc.	9.89 mm	19.16 k shares	1.53	Common equity	Long	USA
PEP PepsiCo, Inc.	9.25 mm	56.57 k shares	1.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.08 mm	66.17 k shares	1.40	Common equity	Long	USA
LIN Linde plc	8.82 mm	19.13 k shares	1.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.36 mm	15.42 k shares	1.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.04 mm	40.00 k shares	1.24	Common equity	Long	USA
First American Treasury Obligations Fund	7.84 mm	7.84 mm shares	1.21	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	7.54 mm	11.74 k shares	1.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.24 mm	45.70 k shares	1.12	Common equity	Long	USA
CMCSA Comcast Corporation	6.94 mm	160.80 k shares	1.07	Common equity	Long	USA
HON Honeywell International Inc.	6.47 mm	27.78 k shares	1.00	Common equity	Long	USA
AMGN Amgen Inc.	6.44 mm	22.77 k shares	0.99	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.34 mm	36.30 k shares	0.98	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.50 mm	14.19 k shares	0.85	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.48 mm	17.87 k shares	0.85	Common equity	Long	USA
SBUX Starbucks Corporation	5.34 mm	52.16 k shares	0.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.17 mm	55.83 k shares	0.80	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.92 mm	10.52 k shares	0.76	Common equity	Long	USA
ADI Analog Devices, Inc.	4.70 mm	21.54 k shares	0.73	Common equity	Long	USA
INTC Intel Corporation	4.56 mm	189.63 k shares	0.70	Common equity	Long	USA
MU Micron Technology, Inc.	4.51 mm	46.09 k shares	0.70	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.10 mm	47.26 k shares	0.63	Common equity	Long	USA
APP AppLovin Corporation	4.10 mm	12.17 k shares	0.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.94 mm	60.73 k shares	0.61	Common equity	Long	USA
LRCX Lam Research Corporation	3.86 mm	52.19 k shares	0.60	Common equity	Long	USA
MAR Marriott International, Inc.	3.75 mm	12.97 k shares	0.58	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.75 mm	720.00 shares	0.58	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.70 mm	39.91 k shares	0.57	Common equity	Long	USA
CEG Constellation Energy Corporation	3.64 mm	14.19 k shares	0.56	Common equity	Long	USA
KLAC KLA Corporation	3.64 mm	5.62 k shares	0.56	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.60 mm	11.74 k shares	0.56	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.30 mm	4.39 k shares	0.51	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.22 mm	9.29 k shares	0.50	Common equity	Long	USA
FTNT Fortinet, Inc.	3.21 mm	33.79 k shares	0.50	Common equity	Long	USA
CSX CSX Corporation	3.19 mm	87.17 k shares	0.49	Common equity	Long	USA
SNPS Synopsys, Inc.	3.14 mm	5.62 k shares	0.48	Common equity	Long	USA
CTAS Cintas Corporation	3.10 mm	13.72 k shares	0.48	Common equity	Long	USA
DASH DoorDash, Inc.	3.00 mm	16.64 k shares	0.46	Common equity	Long	USA
PDD PDD Holdings Inc.	2.91 mm	30.11 k shares	0.45	Common equity	Long	Ireland
PCAR PACCAR Inc	2.81 mm	23.99 k shares	0.43	Common equity	Long	USA
CPRT Copart, Inc.	2.76 mm	43.59 k shares	0.43	Common equity	Long	USA
ADSK Autodesk, Inc.	2.71 mm	9.29 k shares	0.42	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.61 mm	20.32 k shares	0.40	Common equity	Long	USA
MNST Monster Beverage Corporation	2.54 mm	46.04 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.49 mm	4.39 k shares	0.38	Common equity	Long	USA
ABNB Airbnb, Inc.	2.43 mm	17.87 k shares	0.38	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.42 mm	1.95 k shares	0.37	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.41 mm	10.52 k shares	0.37	Common equity	Long	Netherlands
ROST Ross Stores, Inc.	2.39 mm	15.42 k shares	0.37	Common equity	Long	USA
WDAY Workday, Inc.	2.32 mm	9.29 k shares	0.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.27 mm	22.77 k shares	0.35	Common equity	Long	USA
PAYX Paychex, Inc.	2.26 mm	15.42 k shares	0.35	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.23 mm	5.62 k shares	0.34	Common equity	Long	USA
FAST Fastenal Company	2.21 mm	26.44 k shares	0.34	Common equity	Long	USA
ASML ASML Holding N.V.	2.18 mm	3.17 k shares	0.34	Common equity	Long	Netherlands
ODFL Old Dominion Freight Line, Inc.	2.09 mm	9.29 k shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.02 mm	61.96 k shares	0.31	Common equity	Long	USA
DDOG Datadog, Inc.	1.98 mm	12.97 k shares	0.31	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.97 mm	44.81 k shares	0.30	Common equity	Long	USA
EA Electronic Arts Inc.	1.92 mm	11.74 k shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.83 mm	22.77 k shares	0.28	Common equity	Long	USA
TEAM Atlassian Corporation	1.80 mm	6.84 k shares	0.28	Common equity	Long	Australia
KRFT Kraft Foods Group, Inc.	1.79 mm	55.83 k shares	0.28	Common equity	Long	USA
EXC Exelon Corporation	1.77 mm	44.81 k shares	0.27	Common equity	Long	USA
XEL Xcel Energy Inc.	1.74 mm	23.99 k shares	0.27	Common equity	Long	USA
AZN AstraZeneca PLC	1.71 mm	25.22 k shares	0.26	Common equity	Long	UK
GEHC GE HealthCare Technologies Inc.	1.69 mm	20.32 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.65 mm	5.62 k shares	0.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.64 mm	23.99 k shares	0.25	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.48 mm	19.09 k shares	0.23	Common equity	Long	UK
CSGP CoStar Group, Inc.	1.45 mm	17.87 k shares	0.22	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.43 mm	720.00 shares	0.22	Common equity	Long	Uruguay
LULU Lululemon Athletica Inc.	1.41 mm	4.39 k shares	0.22	Common equity	Long	Canada
ON ON Semiconductor Corporation	1.36 mm	19.09 k shares	0.21	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.34 mm	3.17 k shares	0.21	Common equity	Long	USA
DXCM DexCom, Inc.	1.30 mm	16.64 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.29 mm	6.84 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.22 mm	6.84 k shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.17 mm	111.67 k shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	1.16 mm	5.62 k shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	1.11 mm	3.17 k shares	0.17	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	1.09 mm	25.22 k shares	0.17	Common equity	Long	USA
CDW CDW Corporation	988.55 k	5.62 k shares	0.15	Common equity	Long	USA
ILMN Illumina, Inc.	986.56 k	6.84 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	902.58 k	5.62 k shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	716.60 k	16.64 k shares	0.11	Common equity	Long	USA
MDB MongoDB, Inc.	627.24 k	1.95 k shares	0.10	Common equity	Long	USA
ARM Holdings plc	371.04 k	2.76 k shares	0.06	Common equity	Long	UK
SMCI Super Micro Computer, Inc.	105.10 k	3.22 k shares	0.02	Common equity	Long	USA
NDX US 12/20/24 C20925	-3.74 mm	-116.00 contracts	-0.58	Equity derivative	N/A	USA
NDX US 12/20/24 C20550	-6.77 mm	-116.00 contracts	-1.04	Equity derivative	N/A	USA