NEOS Nasdaq-100 Hedged Equity Income ETF

Fund Profile

Fund profile

Fund manager

SHP ETF Trust

Total assets

$329.44 mm

Liabilities

$1.63 mm

Net assets

$327.81 mm

Number of holdings

105.00

105 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	28.45 mm	119.86 k shares	8.68	Common equity	Long	USA
NVDA NVIDIA Corporation	26.68 mm	193.00 k shares	8.14	Common equity	Long	USA
MSFT Microsoft Corporation	24.32 mm	57.43 k shares	7.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.02 mm	77.07 k shares	4.89	Common equity	Long	USA
META Meta Platforms, Inc.	15.99 mm	27.84 k shares	4.88	Common equity	Long	USA
Broadcom Pte. Ltd.	15.28 mm	94.28 k shares	4.66	Common equity	Long	USA
TSLA Tesla, Inc.	13.21 mm	38.27 k shares	4.03	Common equity	Long	USA
COST Costco Wholesale Corporation	8.83 mm	9.08 k shares	2.69	Common equity	Long	USA
GOOG Alphabet Inc.	7.89 mm	46.71 k shares	2.41	Common equity	Long	USA
NFLX Netflix, Inc.	7.86 mm	8.87 k shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	7.66 mm	44.91 k shares	2.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.00 mm	24.31 k shares	1.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.89 mm	82.66 k shares	1.49	Common equity	Long	USA
ADBE Adobe Inc.	4.73 mm	9.16 k shares	1.44	Common equity	Long	USA
PEP PepsiCo, Inc.	4.61 mm	28.21 k shares	1.41	Common equity	Long	USA
LIN Linde plc	4.57 mm	9.92 k shares	1.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.55 mm	33.18 k shares	1.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.00 mm	7.37 k shares	1.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.84 mm	19.10 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	3.73 mm	5.81 k shares	1.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.71 mm	23.38 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.65 mm	701.00 shares	1.11	Common equity	Long	USA
CMCSA Comcast Corporation	3.49 mm	80.77 k shares	1.06	Common equity	Long	USA
AMGN Amgen Inc.	3.14 mm	11.11 k shares	0.96	Common equity	Long	USA
HON Honeywell International Inc.	3.10 mm	13.32 k shares	0.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.98 mm	17.03 k shares	0.91	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.60 mm	8.46 k shares	0.79	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.57 mm	6.63 k shares	0.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.54 mm	5.42 k shares	0.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.42 mm	26.16 k shares	0.74	Common equity	Long	USA
SBUX Starbucks Corporation	2.40 mm	23.45 k shares	0.73	Common equity	Long	USA
Invesco Government & Agency Portfolio	2.39 mm	2.39 mm shares	0.73	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	2.27 mm	23.18 k shares	0.69	Common equity	Long	USA
ADI Analog Devices, Inc.	2.24 mm	10.26 k shares	0.68	Common equity	Long	USA
INTC Intel Corporation	2.13 mm	88.67 k shares	0.65	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.12 mm	1.07 k shares	0.65	Common equity	Long	Uruguay
APP AppLovin Corporation	2.09 mm	6.22 k shares	0.64	Common equity	Long	USA
LRCX Lam Research Corporation	1.99 mm	26.99 k shares	0.61	Common equity	Long	USA
CTAS Cintas Corporation	1.89 mm	8.35 k shares	0.58	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.84 mm	21.20 k shares	0.56	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.80 mm	27.78 k shares	0.55	Common equity	Long	USA
KLAC KLA Corporation	1.80 mm	2.79 k shares	0.55	Common equity	Long	USA
SNPS Synopsys, Inc.	1.80 mm	3.23 k shares	0.55	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.76 mm	5.75 k shares	0.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.72 mm	2.30 k shares	0.53	Common equity	Long	USA
MAR Marriott International, Inc.	1.69 mm	5.85 k shares	0.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.68 mm	18.14 k shares	0.51	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.68 mm	4.86 k shares	0.51	Common equity	Long	USA
CEG Constellation Energy Corporation	1.66 mm	6.45 k shares	0.51	Common equity	Long	USA
FTNT Fortinet, Inc.	1.54 mm	16.18 k shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.50 mm	1.21 k shares	0.46	Common equity	Long	USA
CSX CSX Corporation	1.47 mm	40.10 k shares	0.45	Common equity	Long	USA
DASH DoorDash, Inc.	1.41 mm	7.82 k shares	0.43	Common equity	Long	USA
PDD PDD Holdings Inc.	1.35 mm	14.00 k shares	0.41	Common equity	Long	Ireland
ADSK Autodesk, Inc.	1.33 mm	4.55 k shares	0.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.29 mm	2.28 k shares	0.39	Common equity	Long	USA
PCAR PACCAR Inc	1.29 mm	11.01 k shares	0.39	Common equity	Long	USA
CPRT Copart, Inc.	1.28 mm	20.12 k shares	0.39	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.25 mm	5.44 k shares	0.38	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	1.24 mm	9.13 k shares	0.38	Common equity	Long	USA
ASML ASML Holding N.V.	1.24 mm	1.81 k shares	0.38	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	1.21 mm	9.42 k shares	0.37	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.17 mm	2.96 k shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	1.12 mm	20.30 k shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	1.11 mm	7.61 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	1.11 mm	4.44 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.11 mm	11.11 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	1.10 mm	7.13 k shares	0.34	Common equity	Long	USA
FAST Fastenal Company	1.01 mm	12.03 k shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	998.50 k	4.43 k shares	0.30	Common equity	Long	USA
DDOG Datadog, Inc.	974.85 k	6.38 k shares	0.30	Common equity	Long	USA
NDX US 12/20/24 P20000	973.40 k	155.00 contracts	0.30	Equity derivative	N/A	USA
EA Electronic Arts Inc.	928.34 k	5.67 k shares	0.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	928.05 k	21.12 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	916.91 k	28.08 k shares	0.28	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	908.52 k	3.09 k shares	0.28	Common equity	Long	USA
TEAM Atlassian Corporation	876.40 k	3.33 k shares	0.27	Common equity	Long	Australia
CTSH Cognizant Technology Solutions Corporation	850.14 k	10.56 k shares	0.26	Common equity	Long	USA
XEL Xcel Energy Inc.	841.26 k	11.59 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	826.53 k	20.89 k shares	0.25	Common equity	Long	USA
AZN AstraZeneca PLC	825.71 k	12.21 k shares	0.25	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	822.36 k	25.72 k shares	0.25	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	797.58 k	9.58 k shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica Inc.	784.66 k	2.45 k shares	0.24	Common equity	Long	Canada
MCHP Microchip Technology Incorporated	776.66 k	11.39 k shares	0.24	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	746.92 k	1.77 k shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	745.39 k	9.61 k shares	0.23	Common equity	Long	UK
CSGP CoStar Group, Inc.	698.55 k	8.59 k shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	685.89 k	3.64 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	674.84 k	3.80 k shares	0.21	Common equity	Long	USA
ANSS ANSYS, Inc.	666.74 k	1.90 k shares	0.20	Common equity	Long	USA
ZS Zscaler, Inc.	659.02 k	3.19 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	640.86 k	9.01 k shares	0.20	Common equity	Long	USA
DXCM DexCom, Inc.	636.79 k	8.16 k shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	540.03 k	51.53 k shares	0.16	Common equity	Long	USA
CDW CDW Corporation	503.86 k	2.86 k shares	0.15	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	498.80 k	11.53 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	496.99 k	3.09 k shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	491.47 k	1.52 k shares	0.15	Common equity	Long	USA
ILMN Illumina, Inc.	486.22 k	3.37 k shares	0.15	Common equity	Long	USA
MRNA Moderna, Inc.	343.88 k	7.99 k shares	0.10	Common equity	Long	USA
ARM Holdings plc	212.45 k	1.58 k shares	0.06	Common equity	Long	UK
SMCI Super Micro Computer, Inc.	81.18 k	2.49 k shares	0.02	Common equity	Long	USA
NDX US 12/20/24 P18750	-268.15 k	-155.00 contracts	-0.08	Equity derivative	N/A	USA
NDX US 12/20/24 C21500	-993.54 k	-116.00 contracts	-0.30	Equity derivative	N/A	USA