NEOS Nasdaq-100(R) High Income ETF

Fund Profile

Fund profile

Fund manager

SHP ETF Trust

Total assets

$434.20 mm

Liabilities

$2.69 mm

Net assets

$431.51 mm

Number of holdings

104.00

104 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	38.71 mm	169.02 k shares	8.97	Common equity	Long	USA
MSFT Microsoft Corporation	33.87 mm	81.19 k shares	7.85	Common equity	Long	USA
NVDA NVIDIA Corporation	32.57 mm	272.85 k shares	7.55	Common equity	Long	USA
META Meta Platforms, Inc.	20.86 mm	40.01 k shares	4.83	Common equity	Long	USA
Broadcom Pte. Ltd.	20.81 mm	127.84 k shares	4.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.47 mm	109.09 k shares	4.51	Common equity	Long	USA
COST Costco Wholesale Corporation	11.90 mm	13.33 k shares	2.76	Common equity	Long	USA
TSLA Tesla, Inc.	11.40 mm	53.25 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	10.88 mm	66.61 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	10.52 mm	63.70 k shares	2.44	Common equity	Long	USA
NFLX Netflix, Inc.	8.76 mm	12.49 k shares	2.03	Common equity	Long	USA
ADBE Adobe Inc.	7.70 mm	13.40 k shares	1.78	Common equity	Long	USA
PEP PepsiCo, Inc.	7.25 mm	41.92 k shares	1.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.16 mm	36.03 k shares	1.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.81 mm	45.82 k shares	1.58	Common equity	Long	USA
LIN Linde plc	6.39 mm	13.37 k shares	1.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.94 mm	27.71 k shares	1.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.92 mm	117.22 k shares	1.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.52 mm	31.49 k shares	1.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.32 mm	10.81 k shares	1.23	Common equity	Long	USA
AMGN Amgen Inc.	5.29 mm	15.85 k shares	1.23	Common equity	Long	USA
INTU Intuit Inc.	5.22 mm	8.29 k shares	1.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.96 mm	25.16 k shares	1.15	Common equity	Long	USA
First American Treasury Obligations Fund	4.56 mm	4.56 mm shares	1.06	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	4.39 mm	110.88 k shares	1.02	Common equity	Long	USA
HON Honeywell International Inc.	4.02 mm	19.33 k shares	0.93	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.84 mm	3.24 k shares	0.89	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.69 mm	7.45 k shares	0.86	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.62 mm	9.97 k shares	0.84	Common equity	Long	USA
ADI Analog Devices, Inc.	3.53 mm	15.01 k shares	0.82	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.45 mm	12.49 k shares	0.80	Common equity	Long	USA
SBUX Starbucks Corporation	3.41 mm	36.03 k shares	0.79	Common equity	Long	USA
KLAC KLA Corporation	3.35 mm	4.08 k shares	0.78	Common equity	Long	USA
MU Micron Technology, Inc.	3.07 mm	31.88 k shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.05 mm	38.55 k shares	0.71	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.01 mm	41.92 k shares	0.70	Common equity	Long	USA
LRCX Lam Research Corporation	2.98 mm	3.63 k shares	0.69	Common equity	Long	USA
INTC Intel Corporation	2.88 mm	130.88 k shares	0.67	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.81 mm	720.00 shares	0.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.37 mm	32.67 k shares	0.55	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.23 mm	8.29 k shares	0.52	Common equity	Long	USA
ASML ASML Holding N.V.	2.17 mm	2.40 k shares	0.50	Common equity	Long	Netherlands
MAR Marriott International, Inc.	2.14 mm	9.13 k shares	0.50	Common equity	Long	USA
SNPS Synopsys, Inc.	2.12 mm	4.08 k shares	0.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.11 mm	27.62 k shares	0.49	Common equity	Long	USA
CSX CSX Corporation	2.07 mm	60.29 k shares	0.48	Common equity	Long	USA
PDD PDD Holdings Inc.	2.01 mm	20.90 k shares	0.47	Common equity	Long	Ireland
CEG Constellation Energy Corporation	1.96 mm	9.97 k shares	0.45	Common equity	Long	USA
CTAS Cintas Corporation	1.93 mm	2.40 k shares	0.45	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.91 mm	7.45 k shares	0.44	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	1.83 mm	6.61 k shares	0.42	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.80 mm	3.24 k shares	0.42	Common equity	Long	USA
FTNT Fortinet, Inc.	1.80 mm	23.42 k shares	0.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.76 mm	1.56 k shares	0.41	Common equity	Long	USA
WDAY Workday, Inc.	1.74 mm	6.61 k shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	1.71 mm	6.61 k shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	1.63 mm	10.81 k shares	0.38	Common equity	Long	USA
PCAR PACCAR Inc	1.61 mm	16.69 k shares	0.37	Common equity	Long	USA
CPRT Copart, Inc.	1.60 mm	30.15 k shares	0.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.59 mm	15.85 k shares	0.37	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.57 mm	42.76 k shares	0.36	Common equity	Long	USA
AZN AstraZeneca PLC	1.54 mm	17.54 k shares	0.36	Common equity	Long	UK
MNST Monster Beverage Corporation	1.50 mm	31.83 k shares	0.35	Common equity	Long	USA
DASH DoorDash, Inc.	1.50 mm	11.65 k shares	0.35	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.48 mm	720.00 shares	0.34	Common equity	Long	Uruguay
TTD The Trade Desk, Inc.	1.48 mm	14.17 k shares	0.34	Common equity	Long	USA
ABNB Airbnb, Inc.	1.47 mm	12.49 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.42 mm	4.08 k shares	0.33	Common equity	Long	USA
PAYX Paychex, Inc.	1.42 mm	10.81 k shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.37 mm	16.69 k shares	0.32	Common equity	Long	USA
KHC The Kraft Heinz Company	1.37 mm	38.55 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.27 mm	6.61 k shares	0.30	Common equity	Long	USA
EA Electronic Arts Inc.	1.26 mm	8.29 k shares	0.29	Common equity	Long	USA
FAST Fastenal Company	1.25 mm	18.38 k shares	0.29	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.23 mm	15.85 k shares	0.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.20 mm	14.17 k shares	0.28	Common equity	Long	USA
EXC Exelon Corporation	1.18 mm	30.99 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.16 mm	2.40 k shares	0.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.11 mm	4.08 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.09 mm	30.99 k shares	0.25	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.07 mm	13.33 k shares	0.25	Common equity	Long	UK
DDOG Datadog, Inc.	1.06 mm	9.13 k shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corporation	1.04 mm	13.33 k shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	1.02 mm	16.69 k shares	0.24	Common equity	Long	USA
CSGP CoStar Group, Inc.	965.55 k	12.49 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	960.72 k	4.92 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	921.29 k	4.08 k shares	0.21	Common equity	Long	USA
MRNA Moderna, Inc.	901.71 k	11.65 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	841.20 k	3.24 k shares	0.19	Common equity	Long	Canada
BIIB Biogen Inc.	836.04 k	4.08 k shares	0.19	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	818.53 k	17.54 k shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	816.52 k	4.08 k shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	815.41 k	4.92 k shares	0.19	Common equity	Long	Australia
DXCM DexCom, Inc.	807.81 k	11.65 k shares	0.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	796.26 k	4.92 k shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	772.05 k	2.40 k shares	0.18	Common equity	Long	USA
ILMN Illumina, Inc.	647.01 k	4.92 k shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	604.52 k	77.11 k shares	0.14	Common equity	Long	USA
DLTR Dollar Tree, Inc.	558.06 k	6.61 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	453.92 k	1.56 k shares	0.11	Common equity	Long	USA
ARM Holdings plc	265.10 k	2.00 k shares	0.06	Common equity	Long	UK
SMCI Super Micro Computer, Inc.	118.18 k	270.00 shares	0.03	Common equity	Long	USA
NDX US 09/20/24 C20300	-445.55 k	-67.00 contracts	-0.10	Equity derivative	N/A	USA
NDX US 09/20/24 C19950	-1.06 mm	-67.00 contracts	-0.25	Equity derivative	N/A	USA