NEOS Investment Management LLC ETF holdings
Westport, CT
Reported $2.0B in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
10
Change from prior quarter
+52.2%
With price moves
ETFs as a share of its 13F
7.3%
of $27.1B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | $1.0B | 8,513,553 | +1,908,879 shares |
| IBIT | iShares Bitcoin Trust ETF | $180.6M | 5,424,563 | +1,933,888 shares |
| IEFA | iShares Core MSCI EAFE ETF | $176.3M | 1,825,722 | +189,114 shares |
| AAAU | Goldman Sachs Physical Gold ETF | $108.2M | 2,734,560 | +761,400 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $89.9M | 911,236 | +89,452 shares |
| BND | Vanguard Total Bond Market ETF | $89.9M | 1,228,471 | +120,612 shares |
| HODL | VanEck Bitcoin ETF | $87.7M | 5,282,111 | −92,796 shares |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | $72.0M | 1,982,476 | New position |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $71.4M | 1,940,278 | New position |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $69.8M | 2,994,391 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002001019. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NEOS Investment Management LLC own?
NEOS Investment Management LLC reported 10 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was VTWO, at $1.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.