NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
53.53
+0.14 (0.26%)
At close: Aug 25, 2026, 4:00 PM EDT
53.53
0.00 (0.00%)
After-hours: Aug 25, 2026, 5:19 PM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 512 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 6.98%, Alphabet at 5.53%, Microsoft at 5.47%, and Amazon.com at 3.91%.
Total Holdings
512
Top 10 Percentage
37.63%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.57B
PE Ratio
28.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.06% |
| 2 | AAPL | Apple Inc. | 6.98% |
| 3 | MSFT | Microsoft Corporation | 5.47% |
| 4 | AMZN | Amazon.com, Inc. | 3.91% |
| 5 | GOOGL | Alphabet Inc. | 3.07% |
| 6 | AVGO | Broadcom Inc. | 2.65% |
| 7 | GOOG | Alphabet Inc. | 2.46% |
| 8 | META | Meta Platforms, Inc. | 1.83% |
| 9 | MU | Micron Technology, Inc. | 1.71% |
| 10 | LLY | Eli Lilly and Company | 1.50% |
| 11 | TSLA | Tesla, Inc. | 1.49% |
| 12 | FXFXX | First American Treasury Obligs X | 1.45% |
| 13 | JPM | JPMorgan Chase & Co. | 1.45% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.20% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.06% |
| 17 | JNJ | Johnson & Johnson | 0.98% |
| 18 | V | Visa Inc. | 0.93% |
| 19 | n/a | Cash Offset | 0.71% |
| 20 | MA | Mastercard Incorporated | 0.71% |
| 21 | ABBV | AbbVie Inc. | 0.70% |
| 22 | WMT | Walmart Inc. | 0.70% |
| 23 | INTC | Intel Corporation | 0.69% |
| 24 | CSCO | Cisco Systems, Inc. | 0.68% |
| 25 | COST | Costco Wholesale Corporation | 0.63% |
As of Aug 20, 2026