SPYI vs. XPAY vs. SPY
SPYI
XPAY
SPY
Comparison
Average Return
Top 25 Holdings
| SPYI - NEOS S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 9.06% |
| 2 | AAPL | Apple Inc. | 6.89% |
| 3 | MSFT | Microsoft Corporation | 4.81% |
| 4 | AMZN | Amazon.com, Inc. | 4.11% |
| 5 | GOOGL | Alphabet Inc. | 3.67% |
| 6 | AVGO | Broadcom Inc. | 3.29% |
| 7 | GOOG | Alphabet Inc. | 2.92% |
| 8 | META | Meta Platforms, Inc. | 2.13% |
| 9 | TSLA | Tesla, Inc. | 1.96% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 11 | MU | Micron Technology, Inc. | 1.38% |
| 12 | JPM | JPMorgan Chase & Co. | 1.27% |
| 13 | LLY | Eli Lilly and Company | 1.25% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.15% |
| 15 | XOM | Exxon Mobil Corporation | 1.01% |
| 16 | WMT | Walmart Inc. | 0.92% |
| 17 | JNJ | Johnson & Johnson | 0.88% |
| 18 | INTC | Intel Corporation | 0.86% |
| 19 | V | Visa Inc. | 0.85% |
| 20 | COST | Costco Wholesale Corporation | 0.73% |
| 21 | CSCO | Cisco Systems, Inc. | 0.72% |
| 22 | n/a | Cash Offset | 0.71% |
| 23 | CAT | Caterpillar Inc. | 0.67% |
| 24 | FXFXX | First American Treasury Obligations Fund | 0.67% |
| 25 | MA | Mastercard Incorporated | 0.63% |
| View SPYI holdings | |||
| XPAY - Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | 4SPY. 270212C00033470 | SPY 02/12/2027 33.47 C | 16.36% |
| 2 | 4SPY. 270312C00033670 | SPY 03/12/2027 33.67 C | 13.70% |
| 3 | 4SPY. 270416C00033870 | SPY 04/16/2027 33.87 C | 13.67% |
| 4 | 4SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 11.11% |
| 5 | 4SPY. 270115C00033210 | SPY 01/15/2027 33.21 C | 8.28% |
| 6 | 4SPY. 270514C00036080 | SPY 05/14/2027 36.08 C | 6.55% |
| 7 | 2SPY. 260814C00000010 | SPY 08/14/2026 0.01 C | 5.04% |
| 8 | 2SPY. 260610C00000010 | SPY 06/10/2026 0.01 C | 4.44% |
| 9 | 4SPY. 261013C00000010 | SPY 10/13/2026 0.01 C | 3.91% |
| 10 | 2SPY. 260911C00000010 | SPY 09/11/2026 0.01 C | 3.15% |
| 11 | 2SPY. 260710C00000010 | SPY 07/10/2026 0.01 C | 2.95% |
| 12 | 2SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 1.94% |
| 13 | 4SPY. 261113C00000010 | SPY 11/13/2026 0.01 C | 1.01% |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View XPAY holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.90% |
| 2 | AAPL | Apple Inc. | 6.80% |
| 3 | MSFT | Microsoft Corporation | 4.73% |
| 4 | AMZN | Amazon.com, Inc. | 4.06% |
| 5 | GOOGL | Alphabet Inc. | 3.63% |
| 6 | AVGO | Broadcom Inc. | 3.24% |
| 7 | GOOG | Alphabet Inc. | 2.89% |
| 8 | META | Meta Platforms, Inc. | 2.10% |
| 9 | TSLA | Tesla, Inc. | 1.94% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 11 | MU | Micron Technology, Inc. | 1.36% |
| 12 | JPM | JPMorgan Chase & Co. | 1.26% |
| 13 | LLY | Eli Lilly and Company | 1.24% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.14% |
| 15 | XOM | Exxon Mobil Corporation | 0.99% |
| 16 | WMT | Walmart Inc. | 0.90% |
| 17 | JNJ | Johnson & Johnson | 0.86% |
| 18 | INTC | Intel Corporation | 0.85% |
| 19 | V | Visa Inc. | 0.84% |
| 20 | COST | Costco Wholesale Corporation | 0.72% |
| 21 | CSCO | Cisco Systems, Inc. | 0.71% |
| 22 | CAT | Caterpillar Inc. | 0.67% |
| 23 | MA | Mastercard Incorporated | 0.62% |
| 24 | LRCX | Lam Research Corporation | 0.58% |
| 25 | ABBV | AbbVie Inc. | 0.58% |
| View SPY holdings | |||