NEOS S&P 500 High Income ETF (SPYI)

SPYI Holdings List

As of Apr 16, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.45%	201,852
2	AAPL	Apple Inc	5.99%	397,161
3	NVDA	NVIDIA Corporation	5.30%	68,113
4	AMZN	Amazon.com, Inc.	4.15%	254,337
5	META	Meta Platforms, Inc.	2.72%	61,137
6	GOOGL	Alphabet Inc.	2.27%	164,993
7	GOOG	Alphabet Inc.	1.93%	139,157
8	BRK.B	Berkshire Hathaway Inc.	1.80%	50,986
9	LLY	Eli Lilly and Company	1.44%	21,626
10	AVGO	Broadcom Inc.	1.41%	11,942
11	JPM	JPMorgan Chase & Co.	1.30%	80,749
12	XOM	Exxon Mobil Corporation	1.18%	111,857
13	TSLA	Tesla, Inc.	1.08%	77,059
14	UNH	UnitedHealth Group Incorporated	1.07%	25,656
15	V	Visa Inc.	1.07%	44,295
16	MA	Mastercard Incorporated	0.95%	23,164
17	PG	The Procter & Gamble Company	0.91%	65,467
18	JNJ	Johnson & Johnson	0.86%	67,274
19	HD	The Home Depot, Inc.	0.83%	27,882
20	MRK	Merck & Co., Inc.	0.78%	70,197
21	n/a	Cash Offset	0.77%	8,704,831
22	COST	Costco Wholesale Corporation	0.76%	11,995
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.73%	8,230,016
24	ABBV	AbbVie Inc.	0.71%	49,094
25	FXFXX	First American Treasury Obligs X	0.69%	7,802,586
26	CVX	Chevron Corporation	0.68%	49,020
27	NFLX	Netflix, Inc.	0.66%	11,925
28	CRM	Salesforce, Inc.	0.65%	26,377
29	AMD	Advanced Micro Devices, Inc.	0.65%	44,343
30	WMT	Walmart Inc.	0.63%	118,980
31	BAC	Bank of America Corporation	0.59%	192,600
32	PEP	PepsiCo, Inc.	0.56%	37,790
33	KO	The Coca-Cola Company	0.56%	108,568
34	DIS	The Walt Disney Company	0.52%	51,020
35	ADBE	Adobe Inc.	0.52%	12,164
36	WFC	Wells Fargo & Company	0.51%	101,911
37	LIN	Linde plc	0.50%	12,588
38	TMO	Thermo Fisher Scientific Inc.	0.50%	10,054
39	CSCO	Cisco Systems, Inc.	0.48%	113,202
40	ORCL	Oracle Corporation	0.47%	44,241
41	ACN	Accenture plc	0.47%	16,918
42	ABT	Abbott Laboratories	0.46%	47,459
43	QCOM	QUALCOMM Incorporated	0.46%	30,641
44	MCD	McDonald's Corporation	0.46%	19,404
45	CAT	Caterpillar Inc.	0.45%	14,094
46	AMAT	Applied Materials, Inc.	0.43%	23,308
47	GE	GE Aerospace	0.42%	30,248
48	IBM	International Business Machines Corporation	0.42%	25,499
49	VZ	Verizon Communications Inc.	0.42%	117,548
50	INTU	Intuit Inc.	0.40%	7,415

As of Apr 16, 2024

Showing 50 of 510

Subscribe to see the full list