NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.10
+0.22 (0.42%)
At close: Sep 26, 2025, 4:00 PM EDT
52.17
+0.07 (0.13%)
After-hours: Sep 26, 2025, 8:00 PM EDT

SPYI Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.73%2,380,911
2AAPLApple Inc.6.77%1,442,656
3MSFTMicrosoft Corporation6.71%723,807
4AMZNAmazon.com, Inc.3.75%940,217
5METAMeta Platforms, Inc.2.94%214,899
6AVGOBroadcom Inc.2.80%456,202
7GOOGLAlphabet Inc.2.53%562,909
8TSLATesla, Inc.2.16%279,259
9GOOGAlphabet Inc.2.04%451,889
10BRK.BBerkshire Hathaway Inc.1.61%178,365
11FXFXXFirst American Treasury Obligations Fund1.58%86,582,014
12JPMJPMorgan Chase & Co.1.54%268,485
13VVisa Inc.1.06%172,530
14LLYEli Lilly and Company1.03%79,131
15NFLXNetflix, Inc.0.96%43,558
16XOMExxon Mobil Corporation0.90%426,776
17ORCLOracle Corporation0.86%161,516
18MAMastercard Incorporated0.84%80,938
19WMTWalmart Inc.0.82%435,852
20JNJJohnson & Johnson0.80%246,281
21COSTCostco Wholesale Corporation0.77%44,514
22n/aCash Offset0.76%41,373,492
23HDThe Home Depot, Inc.0.74%99,300
24PLTRPalantir Technologies Inc.0.73%222,236
25ABBVAbbVie Inc.0.71%176,672
As of Sep 25, 2025
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