NEOS S&P 500 High Income ETF (SPYI)

SPYI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.08%	578,440
2	NVDA	NVIDIA Corporation	7.03%	1,904,050
3	AAPL	Apple Inc.	5.84%	1,168,448
4	AMZN	Amazon.com, Inc.	3.90%	734,168
5	META	Meta Platforms, Inc.	3.03%	170,333
6	AVGO	Broadcom Inc.	2.38%	361,987
7	GOOGL	Alphabet Inc.	1.89%	452,866
8	TSLA	Tesla, Inc.	1.85%	217,734
9	BRK.B	Berkshire Hathaway Inc.	1.79%	145,099
10	GOOG	Alphabet Inc.	1.54%	367,333
11	JPM	JPMorgan Chase & Co.	1.53%	217,696
12	LLY	Eli Lilly and Company	1.19%	61,064
13	V	Visa Inc.	1.15%	131,234
14	FXFXX	First American Treasury Obligations Fund	1.09%	43,502,060
15	NFLX	Netflix, Inc.	1.06%	33,234
16	n/a	Cash Offset	0.92%	37,012,033
17	XOM	Exxon Mobil Corporation	0.91%	336,364
18	MA	Mastercard Incorporated	0.87%	62,871
19	WMT	Walmart Inc.	0.86%	353,272
20	COST	Costco Wholesale Corporation	0.86%	34,190
21	HD	The Home Depot, Inc.	0.73%	81,254
22	PG	The Procter & Gamble Company	0.73%	182,139
23	JNJ	Johnson & Johnson	0.71%	186,918
24	ORCL	Oracle Corporation	0.69%	128,680
25	ABBV	AbbVie Inc.	0.67%	144,828
26	PLTR	Palantir Technologies Inc.	0.60%	168,035
27	BAC	Bank of America Corporation	0.60%	515,431
28	PM	Philip Morris International Inc.	0.57%	124,417
29	KO	The Coca-Cola Company	0.56%	319,489
30	UNH	UnitedHealth Group Incorporated	0.56%	72,874
31	CSCO	Cisco Systems, Inc.	0.54%	320,694
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%	21,734,523
33	WFC	Wells Fargo & Company	0.54%	276,135
34	GE	General Electric Company	0.53%	86,004
35	IBM	International Business Machines Corporation	0.53%	72,606
36	CRM	Salesforce, Inc.	0.51%	75,093
37	ABT	Abbott Laboratories	0.48%	138,215
38	LIN	Linde plc	0.47%	40,341
39	INTU	Intuit Inc.	0.46%	24,069
40	CVX	Chevron Corporation	0.46%	127,051
41	AMD	Advanced Micro Devices, Inc.	0.45%	128,960
42	DIS	The Walt Disney Company	0.43%	144,831
43	T	AT&T Inc.	0.41%	581,181
44	TXN	Texas Instruments Incorporated	0.41%	79,735
45	ACN	Accenture plc	0.41%	54,557
46	MCD	McDonald's Corporation	0.41%	55,744
47	MRK	Merck & Co., Inc.	0.41%	202,100
48	NOW	ServiceNow, Inc.	0.41%	16,289
49	GS	The Goldman Sachs Group, Inc.	0.40%	24,435
50	ISRG	Intuitive Surgical, Inc.	0.40%	30,515

As of Jun 25, 2025

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