NEOS S&P 500 High Income ETF (SPYI)

SPYI Holdings List

As of Jan 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.05%	813,773
2	NVDA	NVIDIA Corporation	6.64%	1,337,415
3	MSFT	Microsoft Corporation	6.26%	403,383
4	AMZN	Amazon.com, Inc.	4.11%	505,579
5	META	Meta Platforms, Inc.	2.66%	118,403
6	TSLA	Tesla, Inc.	2.37%	152,274
7	GOOGL	Alphabet Inc.	2.32%	325,304
8	AVGO	Broadcom Inc.	2.05%	246,766
9	GOOG	Alphabet Inc.	1.86%	259,864
10	BRK.B	Berkshire Hathaway Inc.	1.65%	99,105
11	JPM	JPMorgan Chase & Co.	1.44%	157,032
12	FXFXX	First American Funds, Inc. - Treasury Obligations Fund	1.33%	36,581,206
13	LLY	Eli Lilly and Company	1.22%	44,753
14	V	Visa Inc.	1.04%	90,474
15	UNH	UnitedHealth Group Incorporated	0.99%	49,878
16	XOM	Exxon Mobil Corporation	0.98%	241,238
17	MA	Mastercard Incorporated	0.90%	47,475
18	HD	The Home Depot, Inc.	0.82%	55,705
19	COST	Costco Wholesale Corporation	0.81%	23,978
20	WMT	Walmart Inc.	0.80%	240,603
21	n/a	Cash Offset	0.79%	21,636,225
22	PG	The Procter & Gamble Company	0.78%	133,744
23	JNJ	Johnson & Johnson	0.73%	138,210
24	NFLX	Netflix, Inc.	0.71%	23,018
25	BAC	Bank of America Corporation	0.66%	383,724
26	ABBV	AbbVie Inc.	0.62%	98,832
27	CRM	Salesforce, Inc.	0.61%	52,108
28	CVX	Chevron Corporation	0.56%	96,893
29	WFC	Wells Fargo & Company	0.52%	188,041
30	ORCL	Oracle Corporation	0.51%	87,795
31	MRK	Merck & Co., Inc.	0.50%	138,222
32	KO	The Coca-Cola Company	0.49%	217,265
33	ACN	Accenture plc	0.48%	37,890
34	CSCO	Cisco Systems, Inc.	0.48%	218,476
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.47%	12,807,185
36	ISRG	Intuitive Surgical, Inc.	0.46%	21,551
37	MCD	McDonald's Corporation	0.45%	43,372
38	TMO	Thermo Fisher Scientific Inc.	0.44%	22,035
39	ABT	Abbott Laboratories	0.43%	107,386
40	LIN	Linde plc	0.43%	27,565
41	NOW	ServiceNow, Inc.	0.43%	11,179
42	QCOM	QUALCOMM Incorporated	0.42%	69,595
43	PM	Philip Morris International Inc.	0.42%	96,526
44	ADBE	Adobe Inc.	0.41%	27,144
45	IBM	International Business Machines Corporation	0.40%	49,609
46	PEP	PepsiCo, Inc.	0.39%	74,810
47	TXN	Texas Instruments Incorporated	0.39%	54,252
48	DIS	The Walt Disney Company	0.39%	98,835
49	GE	General Electric Company	0.39%	59,149
50	AMD	Advanced Micro Devices, Inc.	0.38%	88,076

As of Jan 15, 2025

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