NEOS S&P 500 High Income ETF (SPYI)

SPYI Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	1,141,894
2	AAPL	Apple Inc.	6.82%	686,798
3	MSFT	Microsoft Corporation	6.28%	348,935
4	AMZN	Amazon.com, Inc.	3.87%	439,787
5	META	Meta Platforms, Inc.	2.55%	103,909
6	GOOGL	Alphabet Inc.	2.10%	274,850
7	TSLA	Tesla, Inc.	1.91%	129,011
8	GOOG	Alphabet Inc.	1.80%	234,022
9	BRK.B	Berkshire Hathaway Inc.	1.78%	87,851
10	AVGO	Broadcom Inc.	1.48%	208,524
11	FXFXX	Treasury Obligations Fund	1.43%	33,034,851
12	JPM	JPMorgan Chase & Co.	1.39%	132,933
13	LLY	Eli Lilly and Company	1.24%	38,115
14	UNH	UnitedHealth Group Incorporated	1.17%	44,774
15	XOM	Exxon Mobil Corporation	1.13%	217,054
16	V	Visa Inc.	1.02%	76,608
17	n/a	Cash Offset	0.94%	21,671,340
18	MA	Mastercard Incorporated	0.89%	40,259
19	PG	The Procter & Gamble Company	0.84%	112,957
20	COST	Costco Wholesale Corporation	0.83%	20,670
21	HD	The Home Depot, Inc.	0.82%	47,406
22	JNJ	Johnson & Johnson	0.78%	116,858
23	WMT	Walmart Inc.	0.77%	203,187
24	NFLX	Netflix, Inc.	0.75%	19,704
25	CRM	Salesforce, Inc.	0.71%	50,192
26	BAC	Bank of America Corporation	0.65%	324,120
27	ORCL	Oracle Corporation	0.62%	74,507
28	ABBV	AbbVie Inc.	0.61%	83,884
29	CVX	Chevron Corporation	0.57%	81,931
30	MRK	Merck & Co., Inc.	0.57%	135,147
31	CSCO	Cisco Systems, Inc.	0.55%	219,287
32	AMD	Advanced Micro Devices, Inc.	0.51%	85,478
33	WFC	Wells Fargo & Company	0.51%	158,945
34	KO	The Coca-Cola Company	0.50%	183,433
35	PEP	PepsiCo, Inc.	0.50%	72,430
36	ADBE	Adobe Inc.	0.50%	22,989
37	ACN	Accenture plc	0.50%	32,073
38	DIS	The Walt Disney Company	0.49%	98,650
39	MCD	McDonald's Corporation	0.46%	36,724
40	PM	Philip Morris International Inc.	0.46%	81,561
41	IBM	International Business Machines Corporation	0.46%	49,314
42	LIN	Linde plc	0.46%	23,413
43	ABT	Abbott Laboratories	0.46%	90,759
44	GE	General Electric Company	0.45%	58,393
45	CAT	Caterpillar Inc.	0.45%	27,084
46	ISRG	Intuitive Surgical, Inc.	0.43%	18,226
47	NOW	ServiceNow, Inc.	0.42%	9,519
48	TMO	Thermo Fisher Scientific Inc.	0.42%	18,714
49	VZ	Verizon Communications Inc.	0.42%	226,834
50	CMCSA	Comcast Corporation	0.40%	215,784

As of Nov 18, 2024

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