NEOS S&P 500 High Income ETF (SPYI)

BATS: SPYI · Real-Time Price · USD

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52.67

+0.27 (0.52%)

At close: Nov 28, 2025, 1:00 PM EST

52.59

-0.08 (-0.16%)

After-hours: Nov 28, 2025, 5:00 PM EST

SPYI Holdings Information

SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.67%, Apple at 7.16%, Microsoft at 6.28%, Amazon.com at 3.85%, and Broadcom at 3.24%.

Total Holdings

Top 10 Percentage

40.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.27B

PE Ratio

26.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.67%	2,643,111
2	AAPL	Apple Inc.	7.16%	1,602,738
3	MSFT	Microsoft Corporation	6.28%	803,932
4	AMZN	Amazon.com, Inc.	3.85%	1,042,979
5	AVGO	Broadcom Inc.	3.24%	506,568
6	GOOGL	Alphabet, Inc.	3.21%	623,668
7	GOOG	Alphabet Inc.	2.58%	500,831
8	META	Meta Platforms, Inc.	2.40%	235,303
9	TSLA	Tesla, Inc.	2.08%	303,591
10	BRK.B	Berkshire Hathaway Inc.	1.64%	199,389
11	LLY	Eli Lilly and Company	1.53%	86,183
12	JPM	JPMorgan Chase & Co.	1.49%	300,835
13	FXFXX	First American Treasury Obligations Fund	1.31%	81,619,257
14	V	Visa Inc.	0.99%	184,285
15	n/a	Cash Offset	0.93%	57,879,285
16	JNJ	Johnson & Johnson	0.87%	261,693
17	XOM	Exxon Mobil Corporation	0.85%	462,791
18	WMT	Walmart Inc.	0.83%	473,896
19	MA	Mastercard Incorporated	0.79%	90,136
20	NFLX	Netflix, Inc.	0.77%	452,574
21	ABBV	AbbVie Inc.	0.72%	197,696
22	COST	Costco Wholesale Corporation	0.70%	47,957
23	PLTR	Palantir Technologies Inc.	0.67%	249,830
24	HD	The Home Depot, Inc.	0.64%	111,126
25	BAC	Bank of America Corporation	0.63%	735,555

Showing 25 of 511 holdings

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As of Nov 26, 2025