NEOS S&P 500 High Income ETF (SPYI)

SPYI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.88%	516,120
2	AAPL	Apple Inc.	6.20%	1,032,321
3	NVDA	NVIDIA Corporation	6.06%	1,697,444
4	AMZN	Amazon.com, Inc.	3.86%	660,506
5	META	Meta Platforms, Inc.	2.73%	150,083
6	AVGO	Broadcom Inc.	1.97%	312,082
7	BRK.B	Berkshire Hathaway Inc.	1.95%	125,137
8	GOOGL	Alphabet Inc.	1.93%	412,029
9	TSLA	Tesla, Inc.	1.67%	192,778
10	GOOG	Alphabet Inc.	1.56%	329,231
11	JPM	JPMorgan Chase & Co.	1.53%	198,912
12	LLY	Eli Lilly and Company	1.29%	56,320
13	V	Visa Inc.	1.21%	113,490
14	FXFXX	First American Treasury Obligations Fund	1.15%	37,704,734
15	n/a	Cash Offset	1.14%	37,407,796
16	MA	Mastercard Incorporated	1.02%	58,972
17	NFLX	Netflix, Inc.	1.00%	28,798
18	XOM	Exxon Mobil Corporation	0.98%	305,108
19	COST	Costco Wholesale Corporation	0.91%	29,754
20	WMT	Walmart Inc.	0.90%	304,476
21	JNJ	Johnson & Johnson	0.83%	174,363
22	PG	The Procter & Gamble Company	0.81%	168,677
23	HD	The Home Depot, Inc.	0.78%	70,164
24	UNH	UnitedHealth Group Incorporated	0.74%	62,893
25	ABBV	AbbVie Inc.	0.70%	124,866
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.64%	21,088,685
27	BAC	Bank of America Corporation	0.62%	486,328
28	KO	The Coca-Cola Company	0.60%	275,129
29	PM	Philip Morris International Inc.	0.56%	107,782
30	CRM	Salesforce, Inc.	0.55%	65,112
31	WFC	Wells Fargo & Company	0.53%	238,429
32	PLTR	Palantir Technologies Inc.	0.52%	144,746
33	MCD	McDonald's Corporation	0.52%	54,872
34	CVX	Chevron Corporation	0.51%	122,786
35	ORCL	Oracle Corporation	0.51%	110,936
36	CSCO	Cisco Systems, Inc.	0.50%	276,334
37	GE	General Electric Company	0.49%	74,914
38	ABT	Abbott Laboratories	0.49%	119,362
39	IBM	International Business Machines Corporation	0.48%	62,625
40	LIN	Linde plc	0.48%	34,796
41	ACN	Accenture plc	0.45%	47,903
42	ISRG	Intuitive Surgical, Inc.	0.45%	27,188
43	T	AT&T Inc.	0.42%	500,317
44	NOW	ServiceNow, Inc.	0.42%	14,071
45	INTU	Intuit Inc.	0.41%	20,742
46	MRK	Merck & Co., Inc.	0.41%	174,375
47	UBER	Uber Technologies, Inc.	0.41%	162,025
48	ADBE	Adobe Inc.	0.40%	34,378
49	DIS	The Walt Disney Company	0.40%	124,869
50	PGR	The Progressive Corporation	0.39%	45,657

As of May 8, 2025

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