NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
47.86
-0.18 (-0.37%)
May 5, 2025, 4:00 PM EDT - Market closed
SPYI Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.76% |
| 2 | MSFT | Microsoft Corporation | 6.74% |
| 3 | NVDA | NVIDIA Corporation | 5.81% |
| 4 | AMZN | Amazon.com, Inc. | 3.86% |
| 5 | META | Meta Platforms, Inc. | 2.64% |
| 6 | GOOGL | Alphabet Inc. | 2.04% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.04% |
| 8 | AVGO | Broadcom Inc. | 1.89% |
| 9 | TSLA | Tesla, Inc. | 1.66% |
| 10 | GOOG | Alphabet Inc. | 1.65% |
| 11 | JPM | JPMorgan Chase & Co. | 1.51% |
| 12 | LLY | Eli Lilly and Company | 1.37% |
| 13 | V | Visa Inc. | 1.19% |
| 14 | n/a | Cash Offset | 1.15% |
| 15 | NFLX | Netflix, Inc. | 1.00% |
| 16 | XOM | Exxon Mobil Corporation | 0.99% |
| 17 | MA | Mastercard Incorporated | 0.99% |
| 18 | n/a | US DOLLARS | 0.91% |
| 19 | COST | Costco Wholesale Corporation | 0.91% |
| 20 | WMT | Walmart Inc. | 0.91% |
| 21 | PG | The Procter & Gamble Company | 0.83% |
| 22 | JNJ | Johnson & Johnson | 0.83% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.77% |
| 24 | HD | The Home Depot, Inc. | 0.77% |
| 25 | ABBV | AbbVie Inc. | 0.74% |
| 26 | KO | The Coca-Cola Company | 0.60% |
| 27 | BAC | Bank of America Corporation | 0.60% |
| 28 | FXFXX | First American Treasury Obligations Fund | 0.57% |
| 29 | PM | Philip Morris International Inc. | 0.56% |
| 30 | CRM | Salesforce, Inc. | 0.54% |
| 31 | MCD | McDonald's Corporation | 0.53% |
| 32 | WFC | Wells Fargo & Company | 0.53% |
| 33 | PLTR | Palantir Technologies Inc. | 0.52% |
| 34 | CVX | Chevron Corporation | 0.51% |
| 35 | ORCL | Oracle Corporation | 0.50% |
| 36 | CSCO | Cisco Systems, Inc. | 0.49% |
| 37 | ABT | Abbott Laboratories | 0.48% |
| 38 | LIN | Linde plc | 0.48% |
| 39 | GE | General Electric Company | 0.47% |
| 40 | IBM | International Business Machines Corporation | 0.46% |
| 41 | MRK | Merck & Co., Inc. | 0.45% |
| 42 | ACN | Accenture plc | 0.44% |
| 43 | ISRG | Intuitive Surgical, Inc. | 0.43% |
| 44 | T | AT&T Inc. | 0.42% |
| 45 | NOW | ServiceNow, Inc. | 0.41% |
| 46 | UBER | Uber Technologies, Inc. | 0.40% |
| 47 | INTU | Intuit Inc. | 0.40% |
| 48 | ADBE | Adobe Inc. | 0.40% |
| 49 | PGR | The Progressive Corporation | 0.39% |
| 50 | VZ | Verizon Communications Inc. | 0.39% |
As of May 1, 2025