NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.89
+0.09 (0.17%)
At close: Dec 5, 2025, 4:00 PM EST
52.92
+0.03 (0.06%)
After-hours: Dec 5, 2025, 8:00 PM EST

SPYI Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.74%2,673,969
2AAPLApple Inc.7.19%1,621,503
3MSFTMicrosoft Corporation6.18%813,245
4AMZNAmazon.com, Inc.3.82%1,055,072
5GOOGLAlphabet, Inc.3.16%630,896
6AVGOBroadcom Inc.3.08%512,406
7GOOGAlphabet Inc.2.55%506,669
8METAMeta Platforms, Inc.2.49%237,944
9TSLATesla, Inc.2.20%307,066
10BRK.BBerkshire Hathaway Inc.1.60%201,613
11JPMJPMorgan Chase & Co.1.52%304,310
12LLYEli Lilly and Company1.40%87,156
13VVisa Inc.0.96%186,370
14WMTWalmart Inc.0.87%479,317
15XOMExxon Mobil Corporation0.87%468,212
16JNJJohnson & Johnson0.85%264,751
17MAMastercard Incorporated0.78%91,109
18NFLXNetflix, Inc.0.75%457,856
19FXFXXFirst American Treasury Obligations Fund0.73%46,282,585
20ABBVAbbVie Inc.0.72%199,920
21PLTRPalantir Technologies Inc.0.71%252,749
22n/aCash Offset0.70%44,129,613
23COSTCostco Wholesale Corporation0.69%48,513
24BACBank of America Corporation0.64%744,173
25HDThe Home Depot, Inc.0.62%112,377
As of Dec 4, 2025
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