NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
51.65
-0.68 (-1.30%)
Feb 21, 2025, 4:00 PM EST - Market closed

SPYI Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.08%892,948
2NVDANVIDIA Corporation6.61%1,467,847
3MSFTMicrosoft Corporation5.94%442,598
4AMZNAmazon.com, Inc.4.07%554,728
5METAMeta Platforms, Inc.2.96%129,906
6GOOGLAlphabet Inc.2.14%356,663
7AVGOBroadcom Inc.2.00%270,502
8TSLATesla, Inc.1.95%166,906
9GOOGAlphabet Inc.1.73%284,953
10BRK.BBerkshire Hathaway Inc.1.70%108,505
11JPMJPMorgan Chase & Co.1.56%172,190
12LLYEli Lilly and Company1.37%48,928
13VVisa Inc.1.14%98,818
14MAMastercard Incorporated0.95%51,636
15XOMExxon Mobil Corporation0.94%264,452
16UNHUnitedHealth Group Incorporated0.90%54,577
17COSTCostco Wholesale Corporation0.90%26,058
18WMTWalmart Inc.0.89%263,820
19NFLXNetflix, Inc.0.85%25,102
20FXFXXFirst American Treasury Obligations Fund0.83%25,767,127
21PGThe Procter & Gamble Company0.79%146,501
22HDThe Home Depot, Inc.0.78%60,924
23JNJJohnson & Johnson0.77%151,263
24n/aCash Offset0.76%23,554,083
25ABBVAbbVie Inc.0.69%108,234
26n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.64%19,777,101
27BACBank of America Corporation0.63%420,838
28CRMSalesforce, Inc.0.60%56,796
29ORCLOracle Corporation0.56%96,152
30CVXChevron Corporation0.54%106,305
31KOThe Coca-Cola Company0.54%238,169
32WFCWells Fargo & Company0.54%206,343
33ACNAccenture plc0.52%41,549
34PMPhilip Morris International Inc.0.51%105,620
35ABTAbbott Laboratories0.50%117,526
36CSCOCisco Systems, Inc.0.50%239,374
37ISRGIntuitive Surgical, Inc.0.47%23,643
38MCDMcDonald's Corporation0.46%47,554
39IBMInternational Business Machines Corporation0.46%54,309
40PLTRPalantir Technologies Inc.0.45%125,342
41LINLinde plc0.45%30,176
42GEGeneral Electric Company0.44%64,901
43ADBEAdobe Inc.0.44%29,758
44QCOMQUALCOMM Incorporated0.43%76,075
45TAT&T Inc.0.43%501,091
46MRKMerck & Co., Inc.0.42%151,275
47TMOThermo Fisher Scientific Inc.0.41%24,124
48VZVerizon Communications Inc.0.40%294,228
49GSThe Goldman Sachs Group, Inc.0.40%18,357
50MSMorgan Stanley0.40%87,057
As of Feb 19, 2025
Showing 50 of 511
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