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We’re honored to be named “Best Options Strategies ETF Issuer” at the 2026 ETF Express U.S. Awards!
It’s been an exciting year of growth for NEOS, and this recognition reflects the continued momentum behind our mission to deliver thoughtful, innovative, and purposeful investors.
Thank you to our investors and partners for being part of our journey and for your continued trust and support. We’re proud of how far we’ve come and excited for what’s ahead!
Explore our award-winning lineup: neosfunds.com
It’s been an exciting year of growth for NEOS, and this recognition reflects the continued momentum behind our mission to deliver thoughtful, innovative, and purposeful investors.
Thank you to our investors and partners for being part of our journey and for your continued trust and support. We’re proud of how far we’ve come and excited for what’s ahead!
Explore our award-winning lineup: neosfunds.com
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Options markets are more active than ever. Liquidity matters.
According to Cboe’s Q3 2026 industry update:
- 70.6 million contracts traded daily on average across the options market.
- 28.3 million contracts traded daily on average in ETF options.
- ETF options activity er quarter, even as overall options volume moderated from Q2 record levels.
With substantial trading activity across stocks, ETFs, and indexes, options markets continue to provide an important foundation for investment strategies built around seeking differentiated outcomes.
At NEOS Investments, we seek to harness options-based strategies to help investors seek monthly income across core portfolio exposures. Explore more at neosfunds.com
#Options #MarketLiquidity #ETFInvesting #FinancialAdvisors #NEOSInvestments
NEOS ETFs are Distributed by Foreside Fund Services, LLC.
According to Cboe’s Q3 2026 industry update:
- 70.6 million contracts traded daily on average across the options market.
- 28.3 million contracts traded daily on average in ETF options.
- ETF options activity er quarter, even as overall options volume moderated from Q2 record levels.
With substantial trading activity across stocks, ETFs, and indexes, options markets continue to provide an important foundation for investment strategies built around seeking differentiated outcomes.
At NEOS Investments, we seek to harness options-based strategies to help investors seek monthly income across core portfolio exposures. Explore more at neosfunds.com
#Options #MarketLiquidity #ETFInvesting #FinancialAdvisors #NEOSInvestments
NEOS ETFs are Distributed by Foreside Fund Services, LLC.
4
14
34
5,202
October 2026 Monthly Distribution Information for the NEOS Hedged Equity Income ETF Suite
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Hedged-Equity-…
ETF Fund Pages with Standardized co/ICzUgC3bUh
neosfunds.com/SPYH
neosfunds.com/NLSI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The total annual fund operating expenses of NLSI are 2.89%, comprised of a 0.98% management fee and 1.91% of other expenses including dividend, interest and brokerage expenses on short positions based on estimated amounts for the Fund's current fiscal year.
*30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (09/30/2026).
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Hedged-Equity-…
ETF Fund Pages with Standardized co/ICzUgC3bUh
neosfunds.com/SPYH
neosfunds.com/NLSI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The total annual fund operating expenses of NLSI are 2.89%, comprised of a 0.98% management fee and 1.91% of other expenses including dividend, interest and brokerage expenses on short positions based on estimated amounts for the Fund's current fiscal year.
*30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (09/30/2026).
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
1
7
35
6,990
October 2026 Monthly Distribution Information for the NEOS High Income ETF Suite
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/High-Income-Su…
ETF Fund Pages with Standardized co/arKaU7anNg
neosfunds.com/QQQI
neosfunds.com/IWMI
neosfunds.com/BTCI
neosfunds.com/IYRI
neosfunds.com/IAUI
neosfunds.com/NIHI/
neosfunds.com/NEHI/
neosfunds.com/MLPI/
neosfunds.com/SLVI/
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through May 1, 2027 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through May 1, 2027 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.76% and NIHI’s expenses would be 0.75%. BTCI’s total annual fund operating expenses are 0.99%.
**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (09/30/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.52% and NIHI = 2.75%.
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/High-Income-Su…
ETF Fund Pages with Standardized co/arKaU7anNg
neosfunds.com/QQQI
neosfunds.com/IWMI
neosfunds.com/BTCI
neosfunds.com/IYRI
neosfunds.com/IAUI
neosfunds.com/NIHI/
neosfunds.com/NEHI/
neosfunds.com/MLPI/
neosfunds.com/SLVI/
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through May 1, 2027 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through May 1, 2027 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.76% and NIHI’s expenses would be 0.75%. BTCI’s total annual fund operating expenses are 0.99%.
**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (09/30/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.52% and NIHI = 2.75%.
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
7
11
87
9,923
BTCI turns 2 🎂
The NEOS Bitcoin High Income ETF (BTCI) seeks to offer high monthly income and upside potential through efficient exposure to Bitcoin, packaged into a single ETF. Explore BTCI at neosfunds.com/btci/
The NEOS Bitcoin High Income ETF (BTCI) seeks to offer high monthly income and upside potential through efficient exposure to Bitcoin, packaged into a single ETF. Explore BTCI at neosfunds.com/btci/
10
11
96
10,611
October 2026 Monthly Distribution Information for the NEOS Enhanced Fixed Income ETF Suite
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Enhanced-Fixed…
ETF Fund Pages with Standardized co/hZUbC0TMjU
neosfunds.com/HYBI
neosfunds.com/CSHI
neosfunds.com/TLTI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% and HYBI from exceeding 0.68% of each Fund's average daily net assets through September 30, 2026, subject to approval of the agreement by the Board. Without the fee waiver, BNDI’s expenses would be 0.61% and HYBI’s expenses would be 0.72%.
**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (09/30/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. HYBI = 4.95% and BNDI = 3.62%.
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Enhanced-Fixed…
ETF Fund Pages with Standardized co/hZUbC0TMjU
neosfunds.com/HYBI
neosfunds.com/CSHI
neosfunds.com/TLTI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% and HYBI from exceeding 0.68% of each Fund's average daily net assets through September 30, 2026, subject to approval of the agreement by the Board. Without the fee waiver, BNDI’s expenses would be 0.61% and HYBI’s expenses would be 0.72%.
**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (09/30/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. HYBI = 4.95% and BNDI = 3.62%.
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
2
10
47
7,892
October 2026 Monthly Distribution Information for the NEOS Boosted High Income ETF Suite
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Boosted-High-I…
ETF Fund Pages with Standardized co/BWnIEp3NeG
neosfunds.com/XQQI
neosfunds.com/XSPI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (09/30/2026).
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Boosted-High-I…
ETF Fund Pages with Standardized co/BWnIEp3NeG
neosfunds.com/XQQI
neosfunds.com/XSPI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (09/30/2026).
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
6
14
75
9,312
Launching today, SLVI. For more information visit, neosfunds.com/slvi/
3
13
53
10,050
☀️ NEOS Investments at Future Proof Festival!
What better place to talk innovation in wealth management than Huntington Beach? 🌴
Our NEOS team had a great time connecting with advisors and industry leaders at @FutureProof_HQ! Plus our very own Wes Mathews took the ETF Oasis conversation with @LaraCrigger on the growing role of options-based ETFs.
From pursuing monthly income to adding flexibility and diversification to portfolios, options-based strategies are becoming an increasingly important part of the conversation with today’s investors.
Thank you to everyone who connected with the NEOS team! 🚀
#FutureProof #NEOSInvestments #ETFs #OptionsBasedETFs #FinancialAdvisors #WealthManagement #Innovation
What better place to talk innovation in wealth management than Huntington Beach? 🌴
Our NEOS team had a great time connecting with advisors and industry leaders at @FutureProof_HQ! Plus our very own Wes Mathews took the ETF Oasis conversation with @LaraCrigger on the growing role of options-based ETFs.
From pursuing monthly income to adding flexibility and diversification to portfolios, options-based strategies are becoming an increasingly important part of the conversation with today’s investors.
Thank you to everyone who connected with the NEOS team! 🚀
#FutureProof #NEOSInvestments #ETFs #OptionsBasedETFs #FinancialAdvisors #WealthManagement #Innovation
3
10
29
7,107
HYBI turns 2 🎂
The NEOS Enhanced Income Credit Select ETF (HYBI) seeks to offer an enhanced income approach to high-yield credit investing. Explore HYBI at neosfunds.com/hybi/.
The NEOS Enhanced Income Credit Select ETF (HYBI) seeks to offer an enhanced income approach to high-yield credit investing. Explore HYBI at neosfunds.com/hybi/.
2
8
31
6,858
September 2026 Monthly Distribution Information for the NEOS Hedged Equity Income ETF Suite
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Hedged-Equity-…
ETF Fund Pages with Standardized co/ICzUgC3bUh
neosfunds.com/SPYH
neosfunds.com/NLSI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The total annual fund operating expenses of NLSI are 2.89%, comprised of a 0.98% management fee and 1.91% of other expenses including dividend, interest and brokerage expenses on short positions based on estimated amounts for the Fund's current fiscal year.
*30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (08/31/2026).
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Hedged-Equity-…
ETF Fund Pages with Standardized co/ICzUgC3bUh
neosfunds.com/SPYH
neosfunds.com/NLSI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The total annual fund operating expenses of NLSI are 2.89%, comprised of a 0.98% management fee and 1.91% of other expenses including dividend, interest and brokerage expenses on short positions based on estimated amounts for the Fund's current fiscal year.
*30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (08/31/2026).
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
3
13
39
8,265
NEOS Shareholders – Your Vote is Needed! Watch Episode 19 of the Monthly Income Podcast to learn more about the current shareholder voting process and why we’re excited for our next chapter as we prepare to join Goldman Sachs Asset Management.
youtu.be/OaTIpK56vwc?si…
youtu.be/OaTIpK56vwc?si…
1
11
35
10,833
NEOS Shareholders: Your Vote Matters!
If you have not already voted, please call Alliance Advisors at 1-866-206-8173. The process is quick and easy. For more information and to hear from NEOS Co-Founders, please visit neosfunds.com/vote.
If you have not already voted, please call Alliance Advisors at 1-866-206-8173. The process is quick and easy. For more information and to hear from NEOS Co-Founders, please visit neosfunds.com/vote.
5
12
42
10,295
September 2026 Monthly Distribution Information for the NEOS High Income ETF Suite
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/High-Income-Su…
ETF Fund Pages with Standardized co/arKaU7anNg
neosfunds.com/QQQI
neosfunds.com/IWMI
neosfunds.com/BTCI
neosfunds.com/IYRI
neosfunds.com/IAUI
neosfunds.com/NIHI/
neosfunds.com/NEHI/
neosfunds.com/MLPI/
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2026 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through September 10, 2026 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.76% and NIHI’s expenses would be 0.75%. BTCI’s total annual fund operating expenses are 0.99%.
**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (08/31/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.46% and NIHI = 2.66%.
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/High-Income-Su…
ETF Fund Pages with Standardized co/arKaU7anNg
neosfunds.com/QQQI
neosfunds.com/IWMI
neosfunds.com/BTCI
neosfunds.com/IYRI
neosfunds.com/IAUI
neosfunds.com/NIHI/
neosfunds.com/NEHI/
neosfunds.com/MLPI/
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2026 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through September 10, 2026 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.76% and NIHI’s expenses would be 0.75%. BTCI’s total annual fund operating expenses are 0.99%.
**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (08/31/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.46% and NIHI = 2.66%.
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
1
15
76
8,103
NIHI turns 1 🎂
The NEOS MSCI EAFE High Income ETF (NIHI) seeks tax efficient monthly income and upside potential from exposure to international equities.
Explore NIHI at neosfunds.com/nihi/
The NEOS MSCI EAFE High Income ETF (NIHI) seeks tax efficient monthly income and upside potential from exposure to international equities.
Explore NIHI at neosfunds.com/nihi/
2
9
40
7,835
Explore NEOS Gold High Income ETF (IAUI), an award-winning ETF that seeks to offer exposure to physical gold + high monthly income potential. Download the brochure to learn more neosfunds.com/wp-content/upl…
2
9
34
7,056
September 2026 Monthly Distribution Information for the NEOS Enhanced Fixed Income ETF Suite
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Enhanced-Fixed…
ETF Fund Pages with e:
neosfunds.com/BNDI
neosfunds.com/HYBI
neosfunds.com/CSHI
neosfunds.com/TLTI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% and HYBI from exceeding 0.68% of each Fund's average daily net assets through September 30, 2026, subject to approval of the agreement by the Board. Without the fee waiver, BNDI’s expenses would be 0.61% and HYBI’s expenses would be 0.72%.
**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (08/31/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. HYBI = 6.10% and BNDI = 3.50%.
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: www2.neosfunds.com/Enhanced-Fixed…
ETF Fund Pages with e:
neosfunds.com/BNDI
neosfunds.com/HYBI
neosfunds.com/CSHI
neosfunds.com/TLTI
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% and HYBI from exceeding 0.68% of each Fund's average daily net assets through September 30, 2026, subject to approval of the agreement by the Board. Without the fee waiver, BNDI’s expenses would be 0.61% and HYBI’s expenses would be 0.72%.
**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (08/31/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. HYBI = 6.10% and BNDI = 3.50%.
Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
2
11
45
8,114
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The use of leverage by the Funds, such as through the use of options, incur additional expenses and magnify the Fund’s gains or losses. Relatively small market movements may result in large changes in the value of leveraged position and can result in losses that greatly exceed the amount originally invested.
The use of leverage by the Funds, such as through the use of options, incur additional expenses and magnify the Fund’s gains or losses. Relatively small market movements may result in large changes in the value of leveraged position and can result in losses that greatly exceed the amount originally invested.
4
9
48
7,727