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
As of Sep 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.73% |
2 | AAPL | Apple Inc. | 6.77% |
3 | MSFT | Microsoft Corporation | 6.71% |
4 | AMZN | Amazon.com, Inc. | 3.75% |
5 | META | Meta Platforms, Inc. | 2.94% |
6 | AVGO | Broadcom Inc. | 2.80% |
7 | GOOGL | Alphabet Inc. | 2.53% |
8 | TSLA | Tesla, Inc. | 2.16% |
9 | GOOG | Alphabet Inc. | 2.04% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
11 | FXFXX | First American Treasury Obligations Fund | 1.58% |
12 | JPM | JPMorgan Chase & Co. | 1.54% |
13 | V | Visa Inc. | 1.06% |
14 | LLY | Eli Lilly and Company | 1.03% |
15 | NFLX | Netflix, Inc. | 0.96% |
16 | XOM | Exxon Mobil Corporation | 0.90% |
17 | ORCL | Oracle Corporation | 0.86% |
18 | MA | Mastercard Incorporated | 0.84% |
19 | WMT | Walmart Inc. | 0.82% |
20 | JNJ | Johnson & Johnson | 0.80% |
21 | COST | Costco Wholesale Corporation | 0.77% |
22 | n/a | Cash Offset | 0.76% |
23 | HD | The Home Depot, Inc. | 0.74% |
24 | PLTR | Palantir Technologies Inc. | 0.73% |
25 | ABBV | AbbVie Inc. | 0.71% |
As of Sep 25, 2025