NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
51.64
+0.14 (0.27%)
At close: Aug 28, 2025, 4:00 PM
51.66
+0.02 (0.04%)
After-hours: Aug 28, 2025, 4:16 PM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.97%, Microsoft at 6.93%, Apple at 6.24%, Amazon.com at 3.97%, and Meta Platforms at 3.00%.
Total Holdings
510
Top 10 Percentage
38.67%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.93B
PE Ratio
26.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.97% |
| 2 | MSFT | Microsoft Corporation | 6.93% |
| 3 | AAPL | Apple Inc. | 6.24% |
| 4 | AMZN | Amazon.com, Inc. | 3.97% |
| 5 | META | Meta Platforms, Inc. | 3.00% |
| 6 | AVGO | Broadcom Inc. | 2.55% |
| 7 | GOOGL | Alphabet Inc. | 2.23% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.22% |
| 9 | GOOG | Alphabet Inc. | 1.80% |
| 10 | TSLA | Tesla, Inc. | 1.76% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
| 12 | JPM | JPMorgan Chase & Co. | 1.53% |
| 13 | FXFXX | First American Treasury Obligations Fund | 1.53% |
| 14 | V | Visa Inc. | 1.12% |
| 15 | LLY | Eli Lilly and Company | 1.05% |
| 16 | NFLX | Netflix, Inc. | 0.97% |
| 17 | MA | Mastercard Incorporated | 0.90% |
| 18 | XOM | Exxon Mobil Corporation | 0.88% |
| 19 | JNJ | Johnson & Johnson | 0.82% |
| 20 | COST | Costco Wholesale Corporation | 0.79% |
| 21 | WMT | Walmart Inc. | 0.78% |
| 22 | HD | The Home Depot, Inc. | 0.76% |
| 23 | ORCL | Oracle Corporation | 0.71% |
| 24 | PG | The Procter & Gamble Company | 0.70% |
| 25 | ABBV | AbbVie Inc. | 0.69% |
As of Aug 22, 2025