NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
54.01
-0.07 (-0.13%)
At close: Oct 7, 2026, 4:00 PM EDT
54.02
+0.01 (0.02%)
After-hours: Oct 7, 2026, 4:15 PM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 513 individual holdings. The top holdings are NVIDIA stock at 8.65%, Apple at 7.24%, Microsoft at 5.81%, Alphabet at 5.44%, and Amazon.com at 3.68%.
Total Holdings
513
Top 10 Percentage
39.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
12.40B
PE Ratio
25.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.65% |
| 2 | AAPL | Apple Inc. | 7.24% |
| 3 | MSFT | Microsoft Corporation | 5.81% |
| 4 | AMZN | Amazon.com, Inc. | 3.68% |
| 5 | GOOGL | Alphabet Inc. | 3.01% |
| 6 | AVGO | Broadcom Inc. | 2.57% |
| 7 | GOOG | Alphabet Inc. | 2.43% |
| 8 | META | Meta Platforms, Inc. | 2.41% |
| 9 | MU | Micron Technology, Inc. | 1.78% |
| 10 | FXFXX | First American Treasury Obligs X | 1.70% |
| 11 | TSLA | Tesla, Inc. | 1.59% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.54% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.37% |
| 14 | LLY | Eli Lilly and Company | 1.36% |
| 15 | JPM | JPMorgan Chase & Co. | 1.32% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.01% |
| 17 | JNJ | Johnson & Johnson | 0.91% |
| 18 | V | Visa Inc. | 0.91% |
| 19 | INTC | Intel Corporation | 0.85% |
| 20 | ABBV | AbbVie Inc. | 0.70% |
| 21 | WMT | Walmart Inc. | 0.68% |
| 22 | MA | Mastercard Incorporated | 0.68% |
| 23 | n/a | Cash Offset | 0.67% |
| 24 | CSCO | Cisco Systems, Inc. | 0.67% |
| 25 | PLTR | Palantir Technologies Inc. | 0.65% |
As of Oct 5, 2026