NEOS S&P 500 High Income ETF (SPYI)

BATS: SPYI · Real-Time Price · USD

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52.85

+0.43 (0.82%)

At close: Dec 19, 2025, 4:00 PM EST

52.89

+0.04 (0.08%)

After-hours: Dec 19, 2025, 8:00 PM EST

SPYI Holdings Information

SPYI is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.40%, Apple at 7.01%, Microsoft at 6.25%, Amazon.com at 3.80%, and Alphabet at 3.03%.

Total Holdings

Top 10 Percentage

39.78%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.68B

PE Ratio

27.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	2,830,257
2	AAPL	Apple Inc.	7.01%	1,716,445
3	MSFT	Microsoft Corporation	6.25%	860,413
4	AMZN	Amazon.com, Inc.	3.80%	1,116,320
5	GOOGL	Alphabet, Inc.	3.03%	667,504
6	AVGO	Broadcom Inc.	2.68%	541,974
7	META	Meta Platforms, Inc.	2.51%	251,320
8	GOOG	Alphabet Inc.	2.44%	536,237
9	TSLA	Tesla, Inc.	2.35%	324,666
10	n/a	OTHER ASSETS AND LIABILITIES	2.31%	153,863,288
11	BRK.B	Berkshire Hathaway Inc.	1.61%	212,877
12	JPM	JPMorgan Chase & Co.	1.51%	321,910
13	LLY	Eli Lilly and Company	1.46%	92,084
14	FXFXX	First American Treasury Obligations Fund	1.10%	73,403,349
15	V	Visa Inc.	1.02%	196,930
16	JNJ	Johnson & Johnson	0.88%	280,239
17	WMT	Walmart Inc.	0.87%	506,773
18	XOM	Exxon Mobil Corporation	0.87%	495,244
19	MA	Mastercard Incorporated	0.82%	96,037
20	PLTR	Palantir Technologies Inc.	0.75%	267,533
21	ABBV	AbbVie Inc.	0.71%	211,184
22	NFLX	Netflix, Inc.	0.68%	484,608
23	n/a	Cash Offset	0.68%	45,221,276
24	COST	Costco Wholesale Corporation	0.66%	51,329
25	BAC	Bank of America Corporation	0.64%	787,397

Showing 25 of 510 holdings

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As of Dec 18, 2025