NEOS S&P 500 High Income ETF (SPYI)

BATS: SPYI · Real-Time Price · USD

46.33

-0.07 (-0.15%)

At close: Apr 15, 2025, 4:00 PM

46.13

-0.20 (-0.43%)

After-hours: Apr 15, 2025, 6:00 PM EDT

SPYI Holdings List

As of Apr 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.38%	991,249
2	MSFT	Microsoft Corporation	6.34%	491,423
3	NVDA	NVIDIA Corporation	5.93%	1,629,946
4	AMZN	Amazon.com, Inc.	3.77%	615,922
5	META	Meta Platforms, Inc.	2.66%	144,228
6	BRK.B	Berkshire Hathaway Inc.	2.10%	120,223
7	GOOGL	Alphabet Inc.	2.04%	395,723
8	AVGO	Broadcom Inc.	1.75%	299,797
9	GOOG	Alphabet Inc.	1.66%	316,201
10	TSLA	Tesla, Inc.	1.58%	185,134
11	JPM	JPMorgan Chase & Co.	1.47%	191,069
12	FXFXX	First American Treasury Obligations Fund	1.41%	41,733,916
13	LLY	Eli Lilly and Company	1.32%	54,136
14	UNH	UnitedHealth Group Incorporated	1.21%	60,436
15	V	Visa Inc.	1.20%	109,122
16	XOM	Exxon Mobil Corporation	0.99%	293,096
17	MA	Mastercard Incorporated	0.96%	56,788
18	COST	Costco Wholesale Corporation	0.93%	28,662
19	PG	The Procter & Gamble Company	0.90%	162,125
20	WMT	Walmart Inc.	0.90%	292,464
21	n/a	Cash Offset	0.87%	25,697,925
22	NFLX	Netflix, Inc.	0.86%	27,706
23	JNJ	Johnson & Johnson	0.84%	167,538
24	HD	The Home Depot, Inc.	0.81%	67,434
25	ABBV	AbbVie Inc.	0.71%	119,952
26	KO	The Coca-Cola Company	0.63%	264,209
27	BAC	Bank of America Corporation	0.57%	467,059
28	MCD	McDonald's Corporation	0.55%	52,762
29	CRM	Salesforce, Inc.	0.54%	62,655
30	CVX	Chevron Corporation	0.54%	118,023
31	PM	Philip Morris International Inc.	0.53%	103,687
32	CSCO	Cisco Systems, Inc.	0.51%	265,414
33	WFC	Wells Fargo & Company	0.49%	229,128
34	LIN	Linde plc	0.49%	33,431
35	ABT	Abbott Laboratories	0.48%	114,721
36	ORCL	Oracle Corporation	0.48%	106,568
37	IBM	International Business Machines Corporation	0.47%	60,168
38	ACN	Accenture plc	0.44%	46,106
39	GE	General Electric Company	0.44%	72,062
40	PEP	PepsiCo, Inc.	0.44%	90,277
41	MRK	Merck & Co., Inc.	0.44%	167,550
42	ISRG	Intuitive Surgical, Inc.	0.43%	26,247
43	T	AT&T Inc.	0.43%	480,502
44	PLTR	Palantir Technologies Inc.	0.42%	139,013
45	VZ	Verizon Communications Inc.	0.41%	280,538
46	PGR	The Progressive Corporation	0.41%	44,019
47	ADBE	Adobe Inc.	0.39%	33,013
48	INTU	Intuit Inc.	0.39%	19,923
49	TMO	Thermo Fisher Scientific Inc.	0.39%	26,728
50	RTX	RTX Corporation	0.39%	89,706

As of Apr 10, 2025

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