NEOS S&P 500 High Income ETF (SPYI)

BATS: SPYI · Real-Time Price · USD
49.87
-0.47 (-0.93%)
At close: Jun 25, 2025, 4:00 PM
49.90
+0.03 (0.06%)
After-hours: Jun 25, 2025, 8:00 PM EDT

SPYI Holdings List

Jun 23, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.07%579,664
2NVDANVIDIA Corporation6.90%1,908,113
3AAPLApple Inc.5.92%1,170,930
4AMZNAmazon.com, Inc.3.85%735,732
5METAMeta Platforms, Inc.2.99%170,690
6AVGOBroadcom Inc.2.31%362,752
7TSLATesla, Inc.1.91%218,193
8GOOGLAlphabet Inc.1.88%453,818
9BRK.BBerkshire Hathaway Inc.1.78%145,405
10GOOGAlphabet Inc.1.53%368,115
11JPMJPMorgan Chase & Co.1.52%218,155
12LLYEli Lilly and Company1.18%61,183
13VVisa Inc.1.13%131,506
14NFLXNetflix, Inc.1.05%33,302
15FXFXXFirst American Treasury Obligations Fund1.05%41,679,037
16XOMExxon Mobil Corporation0.99%354,652
17n/aCash Offset0.93%37,204,364
18WMTWalmart Inc.0.87%354,020
19COSTCostco Wholesale Corporation0.86%34,258
20MAMastercard Incorporated0.86%62,990
21n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.76%30,384,578
22PGThe Procter & Gamble Company0.74%182,513
23HDThe Home Depot, Inc.0.73%81,424
24JNJJohnson & Johnson0.71%187,309
25ORCLOracle Corporation0.67%128,952
26ABBVAbbVie Inc.0.67%145,134
27BACBank of America Corporation0.60%516,519
28PLTRPalantir Technologies Inc.0.59%168,392
29PMPhilip Morris International Inc.0.58%124,672
30KOThe Coca-Cola Company0.56%320,169
31UNHUnitedHealth Group Incorporated0.55%73,027
32CSCOCisco Systems, Inc.0.54%321,374
33GEGeneral Electric Company0.54%86,174
34WFCWells Fargo & Company0.53%276,713
35IBMInternational Business Machines Corporation0.53%72,759
36CVXChevron Corporation0.52%141,928
37CRMSalesforce, Inc.0.50%75,246
38LINLinde plc0.47%40,426
39ABTAbbott Laboratories0.46%138,504
40INTUIntuit Inc.0.46%24,120
41DISThe Walt Disney Company0.43%145,137
42AMDAdvanced Micro Devices, Inc.0.42%129,232
43TAT&T Inc.0.41%582,422
44MRKMerck & Co., Inc.0.41%202,525
45MCDMcDonald's Corporation0.41%55,863
46ACNAccenture plc0.40%54,659
47TXNTexas Instruments Incorporated0.40%79,905
48NOWServiceNow, Inc.0.40%16,323
49GSThe Goldman Sachs Group, Inc.0.40%24,486
50ISRGIntuitive Surgical, Inc.0.40%30,566
As of Jun 23, 2025
Showing 50 of 511
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