NEOS S&P 500 Hedged Equity Income ETF (SPYH)
BATS: SPYH · Real-Time Price · USD
51.34
+0.01 (0.02%)
Jun 4, 2025, 4:00 PM - Market closed

SPYH Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.87%304
2NVDANVIDIA Corporation6.68%994
3AAPLApple Inc.6.03%611
4AMZNAmazon.com, Inc.3.88%384
5METAMeta Platforms, Inc.2.89%88
6AVGOBroadcom Inc.2.32%191
7GOOGLAlphabet Inc.1.99%240
8BRK.BBerkshire Hathaway Inc.1.87%76
9TSLATesla, Inc.1.81%108
10GOOGAlphabet Inc.1.60%192
11JPMJPMorgan Chase & Co.1.50%116
12FXFXXFirst American Treasury Obligations Fund1.30%26,474
13VVisa Inc.1.25%70
14LLYEli Lilly and Company1.17%32
15n/aOption on S&P 500 PR1.00%3
16COSTCostco Wholesale Corporation0.98%19
17NFLXNetflix, Inc.0.95%16
18MAMastercard Incorporated0.91%32
19XOMExxon Mobil Corporation0.91%180
20WMTWalmart Inc.0.88%180
21PGThe Procter & Gamble Company0.79%96
22JNJJohnson & Johnson0.75%98
23HDThe Home Depot, Inc.0.72%40
24ABBVAbbVie Inc.0.66%72
25BACBank of America Corporation0.60%276
26PMPhilip Morris International Inc.0.57%64
27UNHUnitedHealth Group Incorporated0.57%38
28KOThe Coca-Cola Company0.56%160
29ORCLOracle Corporation0.55%68
30PLTRPalantir Technologies Inc.0.54%84
31GEGeneral Electric Company0.53%44
32IBMInternational Business Machines Corporation0.52%40
33CSCOCisco Systems, Inc.0.51%164
34CRMSalesforce, Inc.0.51%40
35WFCWells Fargo & Company0.50%136
36ABTAbbott Laboratories0.47%72
37CVXChevron Corporation0.46%68
38LINLinde plc0.45%20
39INTUIntuit Inc.0.45%12
40MCDMcDonald's Corporation0.43%28
41DISThe Walt Disney Company0.42%76
42ISRGIntuitive Surgical, Inc.0.41%15
43TAT&T Inc.0.40%296
44MRKMerck & Co., Inc.0.40%108
45n/aCash Offset0.40%8,135
46NOWServiceNow, Inc.0.40%8
47AMDAdvanced Micro Devices, Inc.0.38%68
48VZVerizon Communications Inc.0.38%176
49RTXRTX Corporation0.38%56
50ACNAccenture plc0.37%24
51TXNTexas Instruments Incorporated0.36%40
52UBERUber Technologies, Inc.0.36%88
53PEPPepsiCo, Inc.0.36%56
54ADBEAdobe Inc.0.36%18
55GSThe Goldman Sachs Group, Inc.0.35%12
56AXPAmerican Express Company0.35%24
57QCOMQUALCOMM Incorporated0.34%48
58PGRThe Progressive Corporation0.34%24
59AMGNAmgen Inc.0.34%24
60CATCaterpillar Inc.0.34%20
61BAThe Boeing Company0.33%32
62MSMorgan Stanley0.33%52
63SCHWThe Charles Schwab Corporation0.31%72
64TMOThermo Fisher Scientific Inc.0.31%16
65HONHoneywell International Inc.0.31%28
66BSXBoston Scientific Corporation0.31%60
67TJXThe TJX Companies, Inc.0.30%48
68SPGIS&P Global Inc.0.30%12
69DEDeere & Company0.30%12
70CCitigroup Inc.0.30%80
71NEENextEra Energy, Inc.0.29%84
72BLKBlackRock, Inc.0.29%6
73GEVGE Vernova Inc.0.28%12
74CRWDCrowdStrike Holdings, Inc.0.28%12
75GILDGilead Sciences, Inc.0.28%52
76PFEPfizer Inc.0.28%240
77PANWPalo Alto Networks, Inc.0.27%28
78LOWLowe's Companies, Inc.0.26%24
79COFCapital One Financial Corporation0.26%28
80CMCSAComcast Corporation0.26%156
81VRTXVertex Pharmaceuticals Incorporated0.26%12
82SYKStryker Corporation0.26%14
83DHRDanaher Corporation0.26%28
84UNPUnion Pacific Corporation0.26%24
85ADPAutomatic Data Processing, Inc.0.26%16
86ETNEaton Corporation plc0.25%16
87AMATApplied Materials, Inc.0.25%32
88TMUST-Mobile US, Inc.0.24%20
89CBChubb Limited0.23%16
90MMCMarsh & McLennan Companies, Inc.0.23%20
91CMECME Group Inc.0.23%16
92COPConocoPhillips0.22%52
93MOAltria Group, Inc.0.21%72
94TDGTransDigm Group Incorporated0.21%3
95MDTMedtronic plc0.21%52
96PLDPrologis, Inc.0.21%40
97APHAmphenol Corporation0.21%48
98ICEIntercontinental Exchange, Inc.0.21%24
99MUMicron Technology, Inc.0.21%44
100ADIAnalog Devices, Inc.0.21%20
101LRCXLam Research Corporation0.21%52
102AMTAmerican Tower Corporation0.21%20
103AJGArthur J. Gallagher & Co.0.20%12
104ORLYO'Reilly Automotive, Inc.0.20%3
105BMYBristol-Myers Squibb Company0.20%84
106SBUXStarbucks Corporation0.20%48
107SOThe Southern Company0.19%44
108ANETArista Networks Inc0.19%44
109FIFiserv, Inc.0.19%24
110BXBlackstone Inc.0.19%28
111WMWaste Management, Inc.0.19%16
112MCOMoody's Corporation0.19%8
113LMTLockheed Martin Corporation0.19%8
114CIThe Cigna Group0.18%12
115CEGConstellation Energy Corporation0.18%12
116DUKDuke Energy Corporation0.18%32
117SNPSSynopsys, Inc.0.18%8
118WELLWelltower Inc.0.18%24
119INTCIntel Corporation0.18%184
120CTASCintas Corporation0.18%16
121EQIXEquinix, Inc.0.17%4
122MMM3M Company0.17%24
123MDLZMondelez International, Inc.0.17%52
124CDNSCadence Design Systems, Inc.0.17%12
125TTTrane Technologies plc0.17%8
126KKRKKR & Co. Inc.0.17%28
127DASHDoorDash, Inc.0.17%16
128ZTSZoetis Inc.0.17%20
129MSIMotorola Solutions, Inc.0.16%8
130GDGeneral Dynamics Corporation0.16%12
131CVSCVS Health Corporation0.16%52
132WMBThe Williams Companies, Inc.0.16%52
133ECLEcolab Inc.0.16%12
134RCLRoyal Caribbean Cruises Ltd.0.15%12
135UPSUnited Parcel Service, Inc.0.15%32
136HCAHCA Healthcare, Inc.0.15%8
137KLACKLA Corporation0.15%4
138ELVElevance Health, Inc.0.15%8
139AONAon plc0.15%8
140HLTHilton Worldwide Holdings Inc.0.15%12
141NKENIKE, Inc.0.14%48
142CLColgate-Palmolive Company0.14%32
143ITWIllinois Tool Works Inc.0.14%12
144MCKMcKesson Corporation0.14%4
145FTNTFortinet, Inc.0.14%28
146EMREmerson Electric Co.0.14%24
147SHWThe Sherwin-Williams Company0.14%8
148PYPLPayPal Holdings, Inc.0.14%40
149JCIJohnson Controls International plc0.14%28
150USBU.S. Bancorp0.14%64
151CMGChipotle Mexican Grill, Inc.0.14%56
152PNCThe PNC Financial Services Group, Inc.0.14%16
153PWRQuanta Services, Inc.0.14%8
154HWMHowmet Aerospace Inc.0.14%16
155EOGEOG Resources, Inc.0.13%24
156NEMNewmont Corporation0.13%48
157PHParker-Hannifin Corporation0.13%4
158APOApollo Global Management, Inc.0.13%20
159ALLThe Allstate Corporation0.12%12
160CSXCSX Corporation0.12%80
161BKThe Bank of New York Mellon Corporation0.12%28
162PSAPublic Storage0.12%8
163AEPAmerican Electric Power Company, Inc.0.12%24
164FCXFreeport-McMoRan Inc.0.12%60
165ADSKAutodesk, Inc.0.12%8
166CORCencora, Inc.0.11%8
167NXPINXP Semiconductors N.V.0.11%12
168KMIKinder Morgan, Inc.0.11%80
169AXONAxon Enterprise, Inc.0.11%3
170ROPRoper Technologies, Inc.0.11%4
171MSCIMSCI Inc.0.11%4
172CARRCarrier Global Corporation0.11%32
173APDAir Products and Chemicals, Inc.0.11%8
174TRVThe Travelers Companies, Inc.0.11%8
175TFCTruist Financial Corporation0.11%56
176SRESempra0.11%28
177MLMMartin Marietta Materials, Inc.0.11%4
178MARMarriott International, Inc.0.10%8
179AFLAflac Incorporated0.10%20
180ABNBAirbnb, Inc.0.10%16
181DLRDigital Realty Trust, Inc.0.10%12
182URIUnited Rentals, Inc.0.10%3
183RSGRepublic Services, Inc.0.10%8
184IDXXIDEXX Laboratories, Inc.0.10%4
185AIGAmerican International Group, Inc.0.10%24
186DDominion Energy, Inc.0.10%36
187AMPAmeriprise Financial, Inc.0.10%4
188ORealty Income Corporation0.10%36
189BDXBecton, Dickinson and Company0.10%12
190VSTVistra Corp.0.10%12
191CCICrown Castle Inc.0.10%20
192CTVACorteva, Inc.0.10%28
193WDAYWorkday, Inc.0.10%8
194OKEONEOK, Inc.0.10%24
195FASTFastenal Company0.10%48
196REGNRegeneron Pharmaceuticals, Inc.0.10%4
197NSCNorfolk Southern Corporation0.10%8
198SPGSimon Property Group, Inc.0.10%12
199RMDResMed Inc.0.10%8
200LHXL3Harris Technologies, Inc.0.10%8
201NOCNorthrop Grumman Corporation0.09%4
202TELTE Connectivity plc0.09%12
203KRThe Kroger Co.0.09%28
204GMGeneral Motors Company0.09%40
205MPCMarathon Petroleum Corporation0.09%12
206FISFidelity National Information Services, Inc.0.09%24
207KVUEKenvue Inc.0.09%80
208PAYXPaychex, Inc.0.09%12
209METMetLife, Inc.0.09%24
210EWEdwards Lifesciences Corporation0.09%24
211SLBSchlumberger Limited0.09%56
212TGTTarget Corporation0.09%20
213CAHCardinal Health, Inc.0.09%12
214PCARPACCAR Inc0.09%20
215CPRTCopart, Inc.0.09%36
216PSXPhillips 660.09%16
217TTWOTake-Two Interactive Software, Inc.0.09%8
218MNSTMonster Beverage Corporation0.09%28
219EXCExelon Corporation0.09%40
220FDXFedEx Corporation0.09%8
221YUMYum! Brands, Inc.0.08%12
222ITGartner, Inc.0.08%4
223ROSTRoss Stores, Inc.0.08%12
224KMBKimberly-Clark Corporation0.08%12
225XELXcel Energy Inc.0.08%24
226EDConsolidated Edison, Inc.0.08%16
227PRUPrudential Financial, Inc.0.08%16
228PEGPublic Service Enterprise Group Incorporated0.08%20
229FFord Motor Company0.08%164
230GRMNGarmin Ltd.0.08%8
231WABWestinghouse Air Brake Technologies Corporation0.08%8
232CTSHCognizant Technology Solutions Corporation0.08%20
233HESHess Corporation0.08%12
234GLWCorning Incorporated0.08%32
235KDPKeurig Dr Pepper Inc.0.08%48
236CHTRCharter Communications, Inc.0.08%4
237HIGThe Hartford Insurance Group, Inc.0.08%12
238VLOValero Energy Corporation0.08%12
239ACGLArch Capital Group Ltd.0.08%16
240PCGPG&E Corporation0.07%92
241HUBBHubbell Incorporated0.07%4
242XYLXylem Inc.0.07%12
243OTISOtis Worldwide Corporation0.07%16
244CBRECBRE Group, Inc.0.07%12
245BKRBaker Hughes Company0.07%40
246EBAYeBay Inc.0.07%20
247SYYSysco Corporation0.07%20
248MTBM&T Bank Corporation0.07%8
249MCHPMicrochip Technology Incorporated0.07%24
250AMEAMETEK, Inc.0.07%8
251DHID.R. Horton, Inc.0.07%12
252GEHCGE HealthCare Technologies Inc.0.07%20
253VICIVICI Properties Inc.0.07%44
254STZConstellation Brands, Inc.0.07%8
255WATWaters Corporation0.07%4
256DXCMDexCom, Inc.0.07%16
257EQTEQT Corporation0.07%24
258DALDelta Air Lines, Inc.0.07%28
259NDAQNasdaq, Inc.0.07%16
260AAgilent Technologies, Inc.0.07%12
261ETREntergy Corporation0.07%16
262ANSSANSYS, Inc.0.07%4
263UALUnited Airlines Holdings, Inc.0.06%16
264PODDInsulet Corporation0.06%4
265GISGeneral Mills, Inc.0.06%24
266TRGPTarga Resources Corp.0.06%8
267DELLDell Technologies Inc.0.06%12
268IRIngersoll Rand Inc.0.06%16
269HSYThe Hershey Company0.06%8
270LULUlululemon athletica inc.0.06%4
271CPAYCorpay, Inc.0.06%4
272WECWEC Energy Group, Inc.0.06%12
273ODFLOld Dominion Freight Line, Inc.0.06%8
274CMICummins Inc.0.06%4
275WTWWillis Towers Watson Public Limited Company0.06%4
276ROKRockwell Automation, Inc.0.06%4
277VRSKVerisk Analytics, Inc.0.06%4
278NRGNRG Energy, Inc.0.06%8
279KEYSKeysight Technologies, Inc.0.06%8
280SNASnap-on Incorporated0.06%4
281ATOAtmos Energy Corporation0.06%8
282COINCoinbase Global, Inc.0.06%5
283EXRExtra Space Storage Inc.0.06%8
284CINFCincinnati Financial Corporation0.06%8
285VLTOVeralto Corporation0.06%12
286IRMIron Mountain Incorporated0.06%12
287MOHMolina Healthcare, Inc.0.06%4
288CHDChurch & Dwight Co., Inc.0.06%12
289CSGPCoStar Group, Inc.0.06%16
290EAElectronic Arts Inc.0.06%8
291AEEAmeren Corporation0.06%12
292RJFRaymond James Financial, Inc.0.06%8
293OXYOccidental Petroleum Corporation0.06%28
294STTState Street Corporation0.06%12
295TSCOTractor Supply Company0.06%24
296FFIVF5, Inc.0.06%4
297ZBRAZebra Technologies Corporation0.06%4
298AWKAmerican Water Works Company, Inc.0.06%8
299ESSEssex Property Trust, Inc.0.06%4
300IPInternational Paper Company0.06%24
301FTVFortive Corporation0.06%16
302EQREquity Residential0.05%16
303IQVIQVIA Holdings Inc.0.05%8
304PPLPPL Corporation0.05%32
305LYVLive Nation Entertainment, Inc.0.05%8
306VRSNVeriSign, Inc.0.05%4
307FANGDiamondback Energy, Inc.0.05%8
308CNCCentene Corporation0.05%20
309DTEDTE Energy Company0.05%8
310FITBFifth Third Bancorp0.05%28
311DDDuPont de Nemours, Inc.0.05%16
312VMCVulcan Materials Company0.05%4
313BIIBBiogen Inc.0.05%8
314CNPCenterPoint Energy, Inc.0.05%28
315EFXEquifax Inc.0.05%4
316ESEversource Energy0.05%16
317CCLCarnival Corporation & plc0.05%44
318VTRVentas, Inc.0.05%16
319HPQHP Inc.0.05%40
320LHLabcorp Holdings Inc.0.05%4
321KKellanova0.05%12
322HPEHewlett Packard Enterprise Company0.05%56
323BRBroadridge Financial Solutions, Inc.0.05%4
324STESTERIS plc0.05%4
325NUENucor Corporation0.05%8
326ADMArcher-Daniels-Midland Company0.05%20
327WBDWarner Bros. Discovery, Inc.0.05%96
328KHCThe Kraft Heinz Company0.05%36
329EXEExpand Energy Corporation0.05%8
330STXSeagate Technology Holdings plc0.05%8
331HBANHuntington Bancshares Incorporated0.05%60
332SYFSynchrony Financial0.05%16
333HUMHumana Inc.0.05%4
334SBACSBA Communications Corporation0.05%4
335CBOECboe Global Markets, Inc.0.05%4
336IFFInternational Flavors & Fragrances Inc.0.04%12
337BROBrown & Brown, Inc.0.04%8
338WRBW. R. Berkley Corporation0.04%12
339GPNGlobal Payments Inc.0.04%12
340EIXEdison International0.04%16
341PPGPPG Industries, Inc.0.04%8
342MKCMcCormick & Company, Incorporated0.04%12
343DVNDevon Energy Corporation0.04%28
344DRIDarden Restaurants, Inc.0.04%4
345SWSmurfit Westrock Plc0.04%20
346NTRSNorthern Trust Corporation0.04%8
347TRMBTrimble Inc.0.04%12
348NDSNNordson Corporation0.04%4
349CMSCMS Energy Corporation0.04%12
350LENLennar Corporation0.04%8
351DECKDeckers Outdoor Corporation0.04%8
352WSTWest Pharmaceutical Services, Inc.0.04%4
353WDCWestern Digital Corporation0.04%16
354FEFirstEnergy Corp.0.04%20
355AVBAvalonBay Communities, Inc.0.04%4
356SMCISuper Micro Computer, Inc.0.04%20
357WYWeyerhaeuser Company0.04%32
358AIZAssurant, Inc.0.04%4
359INVHInvitation Homes Inc.0.04%24
360CTRACoterra Energy Inc.0.04%32
361CFGCitizens Financial Group, Inc.0.04%20
362LUVSouthwest Airlines Co.0.04%24
363NINiSource Inc.0.04%20
364NTAPNetApp, Inc.0.04%8
365PNRPentair plc0.04%8
366PHMPulteGroup, Inc.0.04%8
367DGDollar General Corporation0.04%8
368PKGPackaging Corporation of America0.04%4
369DOWDow Inc.0.04%28
370RFRegions Financial Corporation0.04%36
371UHSUniversal Health Services, Inc.0.04%4
372LNTAlliant Energy Corporation0.04%12
373CFCF Industries Holdings, Inc.0.04%8
374TROWT. Rowe Price Group, Inc.0.04%8
375DLTRDollar Tree, Inc.0.04%8
376ZBHZimmer Biomet Holdings, Inc.0.04%8
377GDDYGoDaddy Inc.0.04%4
378JKHYJack Henry & Associates, Inc.0.04%4
379HALHalliburton Company0.04%36
380LLoews Corporation0.04%8
381IEXIDEX Corporation0.04%4
382ALGNAlign Technology, Inc.0.03%4
383AVYAvery Dennison Corporation0.03%4
384DOVDover Corporation0.03%4
385ROLRollins, Inc.0.03%12
386CDWCDW Corporation0.03%4
387DGXQuest Diagnostics Incorporated0.03%4
388EPAMEPAM Systems, Inc.0.03%4
389ONON Semiconductor Corporation0.03%16
390GENGen Digital Inc.0.03%24
391TSNTyson Foods, Inc.0.03%12
392JBLJabil Inc.0.03%4
393EXPEExpedia Group, Inc.0.03%4
394PTCPTC Inc.0.03%4
395LVSLas Vegas Sands Corp.0.03%16
396LYBLyondellBasell Industries N.V.0.03%12
397TKOTKO Group Holdings, Inc.0.03%4
398TERTeradyne, Inc.0.03%8
399WSMWilliams-Sonoma, Inc.0.03%4
400KEYKeyCorp0.03%40
401TPRTapestry, Inc.0.03%8
402BALLBall Corporation0.03%12
403MAAMid-America Apartment Communities, Inc.0.03%4
404PFGPrincipal Financial Group, Inc.0.03%8
405AKAMAkamai Technologies, Inc.0.03%8
406FSLRFirst Solar, Inc.0.03%4
407KIMKimco Realty Corporation0.03%28
408BAXBaxter International Inc.0.03%20
409TXTTextron Inc.0.03%8
410REGRegency Centers Corporation0.03%8
411LDOSLeidos Holdings, Inc.0.03%4
412OMCOmnicom Group Inc.0.03%8
413ALLEAllegion plc0.03%4
414AREAlexandria Real Estate Equities, Inc.0.03%8
415SWKSSkyworks Solutions, Inc.0.03%8
416JBHTJ.B. Hunt Transport Services, Inc.0.03%4
417BBYBest Buy Co., Inc.0.03%8
418STLDSteel Dynamics, Inc.0.03%4
419AMCRAmcor plc0.03%60
420BXPBXP, Inc.0.03%8
421CRLCharles River Laboratories International, Inc.0.03%4
422COOThe Cooper Companies, Inc.0.03%8
423ELThe Estée Lauder Companies Inc.0.03%8
424EVRGEvergy, Inc.0.03%8
425INCYIncyte Corporation0.03%8
426APTVAptiv PLC0.03%8
427CLXThe Clorox Company0.03%4
428KMXCarMax, Inc.0.03%8
429GPCGenuine Parts Company0.03%4
430SWKStanley Black & Decker, Inc.0.03%8
431UDRUDR, Inc.0.02%12
432JJacobs Solutions Inc.0.02%4
433HOLXHologic, Inc.0.02%8
434MASMasco Corporation0.02%8
435GLGlobe Life Inc.0.02%4
436DOCHealthpeak Properties, Inc.0.02%28
437GNRCGenerac Holdings Inc.0.02%4
438LKQLKQ Corporation0.02%12
439CPTCamden Property Trust0.02%4
440DAYDayforce Inc.0.02%8
441CAGConagra Brands, Inc.0.02%20
442NWSANews Corporation0.02%16
443SJMThe J. M. Smucker Company0.02%4
444EXPDExpeditors International of Washington, Inc.0.02%4
445FOXAFox Corporation0.02%8
446MOSThe Mosaic Company0.02%12
447MRNAModerna, Inc.0.02%16
448HSTHost Hotels & Resorts, Inc.0.02%28
449JNPRJuniper Networks, Inc.0.02%12
450BLDRBuilders FirstSource, Inc.0.02%4
451TAPMolson Coors Beverage Company0.02%8
452VTRSViatris Inc.0.02%48
453MHKMohawk Industries, Inc.0.02%4
454TECHBio-Techne Corporation0.02%8
455CHRWC.H. Robinson Worldwide, Inc.0.02%4
456FRTFederal Realty Investment Trust0.02%4
457HRLHormel Foods Corporation0.02%12
458IPGThe Interpublic Group of Companies, Inc.0.02%16
459MTCHMatch Group, Inc.0.02%12
460PNWPinnacle West Capital Corporation0.02%4
461RVTYRevvity, Inc.0.02%4
462NCLHNorwegian Cruise Line Holdings Ltd.0.02%20
463WYNNWynn Resorts, Limited0.02%4
464EMNEastman Chemical Company0.02%4
465WBAWalgreens Boots Alliance, Inc.0.02%28
466BGBunge Global SA0.02%4
467SOLVSolventum Corporation0.01%4
468IVZInvesco Ltd.0.01%20
469PARAParamount Global0.01%24
470AESThe AES Corporation0.01%28
471HSICHenry Schein, Inc.0.01%4
472APAAPA Corporation0.01%16
473CPBThe Campbell's Company0.01%8
474BF.BBrown-Forman Corporation0.01%8
475HASHasbro, Inc.0.01%4
476BENFranklin Resources, Inc.0.01%12
477AOSA. O. Smith Corporation0.01%4
478MGMMGM Resorts International0.01%8
479ALBAlbemarle Corporation0.01%4
480LWLamb Weston Holdings, Inc.0.01%4
481CZRCaesars Entertainment, Inc.0.01%8
482FOXFox Corporation0.01%4
483ENPHEnphase Energy, Inc.0.01%4
484NWSNews Corporation0.01%4
485n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.30%6,088
486n/aOption on S&P 500 PR-0.33%3
487n/aUS DOLLARS-0.79%16,124
488n/aOption on S&P 500 PR-1.55%2
As of Jun 2, 2025
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