NEOS ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Welltower IncWELL | 10.70% | $30.50M | 134,361 |
| Prologis IncPLD | 8.84% | $25.19M | 185,931 |
| Simon Property Group IncSPG | 5.16% | $14.71M | 65,782 |
| Equinix IncEQIX | 4.67% | $13.32M | 12,783 |
| Digital Realty Trust IncDLR | 4.32% | $12.33M | 68,641 |
| Realty Income CorpO | 4.09% | $11.67M | 188,304 |
| American Tower CorpAMT | 3.90% | $11.13M | 68,054 |
| Public StoragePSA | 3.74% | $10.66M | 33,485 |
| Ventas IncVTR | 3.01% | $8.58M | 96,570 |
| CBRE Group IncCBRE | 2.92% | $8.32M | 61,764 |
| Iron Mountain IncIRM | 2.77% | $7.91M | 62,615 |
| Crown Castle IncCCI | 2.41% | $6.86M | 90,646 |
| Extra Space Storage IncEXR | 2.29% | $6.54M | 45,021 |
| VICI Properties IncVICI | 2.12% | $6.03M | 227,212 |
| AvalonBay Communities IncAVBC | 1.98% | $5.65M | 29,933 |
| Equity ResidentialVMRK | 1.74% | $4.95M | 72,884 |
| SBA Communications CorpSBAC | 1.39% | $3.97M | 22,490 |
| Essex Property Trust IncESS | 1.39% | $3.96M | 13,571 |
| Weyerhaeuser CoWY | 1.30% | $3.70M | 154,568 |
| Invitation Homes IncINVH | 1.28% | $3.66M | 121,102 |
| Kimco Realty CorpKIM | 1.27% | $3.61M | 142,572 |
| Mid-America Apartment CommunitMAA | 1.21% | $3.45M | 24,862 |
| WP Carey IncWPC | 1.18% | $3.36M | 46,985 |
| Host Hotels & Resorts IncHST | 1.14% | $3.26M | 137,449 |
| Healthpeak Properties IncDOC | 1.13% | $3.23M | 151,079 |
| Jones Lang LaSalle IncJLL | 1.09% | $3.10M | 10,015 |
| Sun Communities IncSUI | 1.05% | $2.99M | 24,908 |
| Omega Healthcare Investors IncOHI | 1.04% | $2.97M | 62,230 |
| Lamar Advertising CoLAMR | 1.02% | $2.91M | 18,679 |
| Annaly Capital Management IncNLY | 1.00% | $2.86M | 127,928 |
| Regency Centers CorpREG | 0.97% | $2.76M | 34,591 |
| Equity LifeStyle Properties InELS | 0.92% | $2.63M | 40,814 |
| Gaming and Leisure PropertiesGLPI | 0.92% | $2.62M | 58,822 |
| Camden Property TrustCPT | 0.91% | $2.60M | 22,737 |
| UDR IncUDR | 0.90% | $2.58M | 64,536 |
| CoStar Group IncCSGP | 0.90% | $2.57M | 90,578 |
| American Homes 4 RentAMH | 0.80% | $2.27M | 67,829 |
| EastGroup Properties IncEGP | 0.79% | $2.24M | 11,075 |
| AGNC Investment CorpAGNC | 0.76% | $2.17M | 198,802 |
| Brixmor Property Group IncBRX | 0.73% | $2.07M | 65,602 |
| BXP IncBXP | 0.72% | $2.06M | 31,078 |
| Federal Realty Investment TrusFRT | 0.71% | $2.02M | 16,389 |
| CubeSmartCUBE | 0.68% | $1.94M | 48,673 |
| NNN REIT IncNNN | 0.66% | $1.87M | 40,212 |
| Agree Realty CorpADC | 0.62% | $1.77M | 23,355 |
| Alexandria Real Estate EquitieARE | 0.61% | $1.74M | 32,870 |
| First Industrial Realty TrustFR | 0.61% | $1.73M | 28,252 |
| Rexford Industrial Realty IncREXR | 0.57% | $1.61M | 48,127 |
| STAG Industrial IncSTAG | 0.54% | $1.55M | 40,777 |
| Healthcare Realty Trust IncHR | 0.54% | $1.53M | 75,836 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.