SPYI Holdings Information

SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.59%, Apple at 6.74%, Microsoft at 4.94%, Amazon.com at 3.65%, and Alphabet at 3.00%.

Total Holdings

511

Top 10 Percentage

36.60%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.12B

PE Ratio

26.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	3,534,318
2	AAPL	Apple Inc.	6.74%	2,157,041
3	MSFT	Microsoft Corporation	4.94%	1,082,900
4	AMZN	Amazon.com, Inc.	3.65%	1,422,122
5	GOOGL	Alphabet Inc.	3.00%	846,834
6	AVGO	Broadcom Inc.	2.61%	685,730
7	GOOG	Alphabet Inc.	2.39%	676,870
8	META	Meta Platforms, Inc.	2.24%	317,326
9	TSLA	Tesla, Inc.	1.87%	408,714
10	BRK.B	Berkshire Hathaway Inc.	1.58%	268,466
11	JPM	JPMorgan Chase & Co.	1.44%	398,905
12	LLY	Eli Lilly and Company	1.32%	116,509
13	XOM	Exxon Mobil Corporation	1.29%	615,462
14	JNJ	Johnson & Johnson	1.06%	351,300
15	WMT	Walmart Inc.	0.98%	637,690
16	V	Visa Inc.	0.91%	245,706
17	COST	Costco Wholesale Corporation	0.78%	63,693
18	n/a	Cash Offset	0.76%	61,559,542
19	MA	Mastercard Incorporated	0.73%	119,247
20	NFLX	Netflix, Inc.	0.73%	614,904
21	CVX	Chevron Corporation	0.69%	270,671
22	ABBV	AbbVie Inc.	0.69%	257,465
23	MU	Micron Technology, Inc.	0.68%	163,787
24	PG	The Procter & Gamble Company	0.60%	339,996
25	PLTR	Palantir Technologies Inc.	0.59%	327,113

Showing 25 of 511 holdings

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As of Mar 31, 2026