NEOS S&P 500 High Income ETF (SPYI)

BATS: SPYI · Real-Time Price · USD

52.43

-0.86 (-1.60%)

At close: Oct 30, 2026, 4:00 PM EST

52.70

+0.28 (0.52%)

Pre-market: Nov 2, 2026, 4:30 AM EST

SPYI Holdings Information

SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 7.63%, Microsoft at 5.89%, Alphabet at 4.49%, and Amazon.com at 3.59%.

Total Holdings

511

Top 10 Percentage

37.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

12.67B

PE Ratio

23.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.77%	4,617,310	204.64	-4.22%
2	AAPL	Apple Inc.	7.63%	2,774,784	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.89%	1,411,099	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	3.59%	1,866,491	240.35	-1.41%
5	GOOGL	Alphabet Inc.	2.48%	1,107,432	279.84	-1.40%
6	AVGO	Broadcom Inc.	2.45%	902,287	326.08	-5.48%
7	META	Meta Platforms, Inc.	2.04%	414,060	614.99	-1.53%
8	GOOG	Alphabet Inc.	2.01%	901,758	278.22	-1.45%
9	TSLA	Tesla, Inc.	1.70%	536,182	399.81	-0.87%
10	FXFXX	First American Treasury Obligs X	1.66%	211,135,605	1.000	-
11	LLY	Eli Lilly and Company	1.64%	151,734	1,417.54	3.19%
12	MU	Micron Technology, Inc.	1.56%	212,444	884.74	-5.30%
13	BRK.B	Berkshire Hathaway Inc.	1.48%	346,586	542.49	0.10%
14	AMD	Advanced Micro Devices, Inc.	1.39%	311,078	504.80	-10.88%
15	JPM	JPMorgan Chase & Co.	1.37%	504,584	337.04	-1.90%
16	XOM	ExxonMobil Holdings Corporation	1.13%	784,924	187.25	2.16%
17	V	Visa Inc.	1.01%	313,212	413.59	0.74%
18	JNJ	Johnson & Johnson	0.99%	457,904	273.20	-0.73%
19	WMT	Walmart Inc.	0.79%	829,807	123.51	1.86%
20	ABBV	AbbVie Inc.	0.77%	334,836	294.89	1.41%
21	MA	Mastercard Incorporated	0.76%	152,447	638.01	0.36%
22	INTC	Intel Corporation	0.68%	935,842	65.76	-28.58%
23	PLTR	Palantir Technologies Inc.	0.67%	434,220	184.11	-6.27%
24	n/a	Cash Offset	0.67%	85,107,512	-	-
25	COST	Costco Wholesale Corporation	0.66%	83,565	1,012.28	1.78%

Showing 25 of 511 holdings

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