NEOS S&P 500 High Income ETF (SPYI)

BATS: SPYI · Real-Time Price · USD

53.54

+0.01 (0.02%)

At close: May 18, 2026, 4:00 PM EDT

53.44

-0.10 (-0.19%)

Pre-market: May 19, 2026, 5:59 AM EDT

SPYI Holdings Information

SPYI is an equity ETF with a total of 512 individual holdings. The top holdings are NVIDIA stock at 9.06%, Apple at 6.89%, Microsoft at 4.81%, Amazon.com at 4.11%, and Alphabet at 3.67%.

Total Holdings

512

Top 10 Percentage

40.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

9.72B

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.06%	3,729,037
2	AAPL	Apple Inc.	6.89%	2,240,391
3	MSFT	Microsoft Corporation	4.81%	1,138,370
4	AMZN	Amazon.com, Inc.	4.11%	1,490,881
5	GOOGL	Alphabet Inc.	3.67%	886,588
6	AVGO	Broadcom Inc.	3.29%	724,910
7	GOOG	Alphabet Inc.	2.92%	712,317
8	META	Meta Platforms, Inc.	2.13%	334,468
9	TSLA	Tesla, Inc.	1.96%	429,077
10	BRK.B	Berkshire Hathaway Inc.	1.40%	280,488
11	MU	Micron Technology, Inc.	1.38%	172,515
12	JPM	JPMorgan Chase & Co.	1.27%	412,251
13	LLY	Eli Lilly and Company	1.25%	120,447
14	AMD	Advanced Micro Devices, Inc.	1.15%	248,530
15	XOM	Exxon Mobil Corporation	1.01%	639,467
16	WMT	Walmart Inc.	0.92%	671,370
17	JNJ	Johnson & Johnson	0.88%	368,919
18	INTC	Intel Corporation	0.86%	716,075
19	V	Visa Inc.	0.85%	256,219
20	COST	Costco Wholesale Corporation	0.73%	67,716
21	CSCO	Cisco Systems, Inc.	0.72%	604,117
22	n/a	Cash Offset	0.71%	68,540,727
23	CAT	Caterpillar Inc.	0.67%	70,974
24	FXFXX	First American Treasury Obligations Fund	0.67%	65,185,287
25	MA	Mastercard Incorporated	0.63%	124,619

Showing 25 of 512 holdings

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As of May 14, 2026