NEOS S&P 500 High Income ETF (SPYI)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.07%	579,664
2	NVDA	NVIDIA Corporation	6.90%	1,908,113
3	AAPL	Apple Inc.	5.92%	1,170,930
4	AMZN	Amazon.com, Inc.	3.85%	735,732
5	META	Meta Platforms, Inc.	2.99%	170,690
6	AVGO	Broadcom Inc.	2.31%	362,752
7	TSLA	Tesla, Inc.	1.91%	218,193
8	GOOGL	Alphabet Inc.	1.88%	453,818
9	BRK.B	Berkshire Hathaway Inc.	1.78%	145,405
10	GOOG	Alphabet Inc.	1.53%	368,115
11	JPM	JPMorgan Chase & Co.	1.52%	218,155
12	LLY	Eli Lilly and Company	1.18%	61,183
13	V	Visa Inc.	1.13%	131,506
14	NFLX	Netflix, Inc.	1.05%	33,302
15	FXFXX	First American Treasury Obligations Fund	1.05%	41,679,037
16	XOM	Exxon Mobil Corporation	0.99%	354,652
17	n/a	Cash Offset	0.93%	37,204,364
18	WMT	Walmart Inc.	0.87%	354,020
19	COST	Costco Wholesale Corporation	0.86%	34,258
20	MA	Mastercard Incorporated	0.86%	62,990
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.76%	30,384,578
22	PG	The Procter & Gamble Company	0.74%	182,513
23	HD	The Home Depot, Inc.	0.73%	81,424
24	JNJ	Johnson & Johnson	0.71%	187,309
25	ORCL	Oracle Corporation	0.67%	128,952
26	ABBV	AbbVie Inc.	0.67%	145,134
27	BAC	Bank of America Corporation	0.60%	516,519
28	PLTR	Palantir Technologies Inc.	0.59%	168,392
29	PM	Philip Morris International Inc.	0.58%	124,672
30	KO	The Coca-Cola Company	0.56%	320,169
31	UNH	UnitedHealth Group Incorporated	0.55%	73,027
32	CSCO	Cisco Systems, Inc.	0.54%	321,374
33	GE	General Electric Company	0.54%	86,174
34	WFC	Wells Fargo & Company	0.53%	276,713
35	IBM	International Business Machines Corporation	0.53%	72,759
36	CVX	Chevron Corporation	0.52%	141,928
37	CRM	Salesforce, Inc.	0.50%	75,246
38	LIN	Linde plc	0.47%	40,426
39	ABT	Abbott Laboratories	0.46%	138,504
40	INTU	Intuit Inc.	0.46%	24,120
41	DIS	The Walt Disney Company	0.43%	145,137
42	AMD	Advanced Micro Devices, Inc.	0.42%	129,232
43	T	AT&T Inc.	0.41%	582,422
44	MRK	Merck & Co., Inc.	0.41%	202,525
45	MCD	McDonald's Corporation	0.41%	55,863
46	ACN	Accenture plc	0.40%	54,659
47	TXN	Texas Instruments Incorporated	0.40%	79,905
48	NOW	ServiceNow, Inc.	0.40%	16,323
49	GS	The Goldman Sachs Group, Inc.	0.40%	24,486
50	ISRG	Intuitive Surgical, Inc.	0.40%	30,566

As of Jun 23, 2025

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