NEOS S&P 500 High Income ETF (SPYI)

SPYI Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.10%	275,843
2	AAPL	Apple Inc	7.02%	535,284
3	NVDA	NVIDIA Corporation	6.46%	912,559
4	AMZN	Amazon.com, Inc.	3.65%	339,917
5	META	Meta Platforms, Inc.	2.27%	81,396
6	GOOGL	Alphabet Inc.	2.26%	217,862
7	GOOG	Alphabet Inc.	1.91%	182,051
8	BRK.B	Berkshire Hathaway Inc.	1.73%	66,970
9	TSLA	Tesla, Inc.	1.64%	112,237
10	LLY	Eli Lilly and Company	1.55%	31,220
11	AVGO	Broadcom Inc.	1.48%	157,970
12	JPM	JPMorgan Chase & Co.	1.31%	106,435
13	UNH	UnitedHealth Group Incorporated	1.23%	37,382
14	XOM	Exxon Mobil Corporation	1.14%	164,302
15	V	Visa Inc.	1.02%	64,549
16	PG	The Procter & Gamble Company	0.94%	95,315
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.92%	15,745,826
18	JNJ	Johnson & Johnson	0.89%	98,188
19	MA	Mastercard Incorporated	0.89%	33,824
20	HD	The Home Depot, Inc.	0.87%	40,674
21	COST	Costco Wholesale Corporation	0.85%	17,325
22	n/a	Cash Offset	0.82%	13,952,976
23	FXFXX	First American Treasury Obligs X	0.80%	13,615,449
24	MRK	Merck & Co., Inc.	0.74%	102,177
25	WMT	Walmart Inc.	0.72%	173,346
26	ABBV	AbbVie Inc.	0.72%	71,480
27	BAC	Bank of America Corporation	0.71%	281,078
28	CVX	Chevron Corporation	0.68%	71,406
29	NFLX	Netflix, Inc.	0.65%	17,255
30	KO	The Coca-Cola Company	0.60%	158,670
31	AMD	Advanced Micro Devices, Inc.	0.59%	64,597
32	ADBE	Adobe Inc.	0.57%	17,494
33	CRM	Salesforce, Inc.	0.55%	38,103
34	PEP	PepsiCo, Inc.	0.55%	54,846
35	ORCL	Oracle Corporation	0.52%	64,495
36	WFC	Wells Fargo & Company	0.52%	148,815
37	QCOM	QUALCOMM Incorporated	0.50%	44,499
38	ACN	Accenture plc	0.47%	24,380
39	LIN	Linde plc	0.47%	17,918
40	CSCO	Cisco Systems, Inc.	0.46%	165,436
41	TMO	Thermo Fisher Scientific Inc.	0.45%	14,318
42	AMAT	Applied Materials, Inc.	0.43%	33,968
43	CAT	Caterpillar Inc.	0.43%	20,490
44	MCD	McDonald's Corporation	0.42%	27,932
45	VZ	Verizon Communications Inc.	0.42%	171,884
46	DIS	The Walt Disney Company	0.42%	74,472
47	TXN	Texas Instruments Incorporated	0.42%	34,953
48	GE	GE Aerospace	0.41%	44,106
49	AMGN	Amgen Inc.	0.40%	20,844
50	IBM	International Business Machines Corporation	0.40%	37,225

As of Jul 18, 2024

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