NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.23
+0.32 (0.62%)
At close: Feb 20, 2026, 4:00 PM EST
52.24
+0.01 (0.02%)
After-hours: Feb 20, 2026, 8:00 PM EST
SPYI Holdings Information
SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.81%, Apple at 6.59%, Microsoft at 5.06%, Amazon.com at 3.41%, and Alphabet at 3.04%.
Total Holdings
511
Top 10 Percentage
37.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.83B
PE Ratio
27.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.81% |
| 2 | AAPL | Apple Inc. | 6.59% |
| 3 | MSFT | Microsoft Corporation | 5.06% |
| 4 | AMZN | Amazon.com, Inc. | 3.41% |
| 5 | GOOGL | Alphabet Inc. | 3.04% |
| 6 | AVGO | Broadcom Inc. | 2.70% |
| 7 | GOOG | Alphabet Inc. | 2.44% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 1.99% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.55% |
| 11 | JPM | JPMorgan Chase & Co. | 1.42% |
| 12 | LLY | Eli Lilly and Company | 1.39% |
| 13 | FXFXX | First American Treasury Obligations Fund | 1.34% |
| 14 | XOM | Exxon Mobil Corporation | 1.10% |
| 15 | JNJ | Johnson & Johnson | 1.02% |
| 16 | WMT | Walmart Inc. | 0.93% |
| 17 | V | Visa Inc. | 0.92% |
| 18 | MU | Micron Technology, Inc. | 0.81% |
| 19 | COST | Costco Wholesale Corporation | 0.74% |
| 20 | MA | Mastercard Incorporated | 0.73% |
| 21 | n/a | Cash Offset | 0.72% |
| 22 | ABBV | AbbVie Inc. | 0.67% |
| 23 | HD | The Home Depot, Inc. | 0.66% |
| 24 | PG | The Procter & Gamble Company | 0.63% |
| 25 | BAC | Bank of America Corporation | 0.61% |
As of Feb 19, 2026