NEOS S&P 500 High Income ETF (SPYI)

BATS: SPYI · Real-Time Price · USD

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52.42

-0.47 (-0.89%)

At close: Nov 4, 2025, 4:00 PM EST

52.35

-0.07 (-0.13%)

After-hours: Nov 4, 2025, 8:00 PM EST

SPYI Holdings Information

SPYI is an equity ETF with a total of 512 individual holdings. The top holdings are NVIDIA stock at 8.63%, Apple at 7.01%, Microsoft at 6.80%, Amazon.com at 3.77%, and Broadcom at 3.09%.

Total Holdings

Top 10 Percentage

40.62%

Asset Class

Equity

ETF Category

Derivative Income

Assets

5.93B

PE Ratio

27.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.63%	2,518,260
2	AAPL	Apple Inc.	7.01%	1,529,493
3	MSFT	Microsoft Corporation	6.80%	766,553
4	AMZN	Amazon.com, Inc.	3.77%	1,001,716
5	AVGO	Broadcom Inc.	3.09%	485,915
6	GOOGL	Alphabet Inc.	2.85%	599,532
7	META	Meta Platforms, Inc.	2.51%	223,466
8	GOOG	Alphabet Inc.	2.29%	480,911
9	TSLA	Tesla, Inc.	2.14%	288,016
10	BRK.B	Berkshire Hathaway Inc.	1.53%	189,421
11	JPM	JPMorgan Chase & Co.	1.49%	285,260
12	LLY	Eli Lilly and Company	1.17%	81,822
13	V	Visa Inc.	1.02%	174,940
14	n/a	Cash Offset	0.86%	50,845,806
15	XOM	Exxon Mobil Corporation	0.85%	438,494
16	MA	Mastercard Incorporated	0.80%	85,775
17	WMT	Walmart Inc.	0.80%	464,183
18	NFLX	Netflix, Inc.	0.79%	43,210
19	JNJ	Johnson & Johnson	0.79%	247,987
20	PLTR	Palantir Technologies Inc.	0.78%	236,747
21	ORCL	Oracle Corporation	0.75%	171,881
22	COST	Costco Wholesale Corporation	0.73%	47,278
23	ABBV	AbbVie Inc.	0.72%	187,728
24	AMD	Advanced Micro Devices, Inc.	0.72%	167,584
25	HD	The Home Depot, Inc.	0.68%	105,519

Showing 25 of 512 holdings

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As of Oct 30, 2025