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 2, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.60%2,668,641
2AAPLApple Inc.7.29%1,618,263
3MSFTMicrosoft Corporation6.14%811,637
4AMZNAmazon.com, Inc.3.88%1,052,984
5GOOGLAlphabet, Inc.3.19%629,648
6AVGOBroadcom Inc.3.08%511,398
7GOOGAlphabet Inc.2.57%505,661
8METAMeta Platforms, Inc.2.41%237,488
9TSLATesla, Inc.2.17%306,466
10BRK.BBerkshire Hathaway Inc.1.61%201,229
11JPMJPMorgan Chase & Co.1.50%303,710
12LLYEli Lilly and Company1.42%86,988
13VVisa Inc.0.97%186,010
14XOMExxon Mobil Corporation0.87%467,276
15WMTWalmart Inc.0.87%478,381
16JNJJohnson & Johnson0.86%264,223
17MAMastercard Incorporated0.80%90,941
18NFLXNetflix, Inc.0.75%456,944
19FXFXXFirst American Treasury Obligations Fund0.73%46,003,309
20ABBVAbbVie Inc.0.73%199,536
21COSTCostco Wholesale Corporation0.71%48,417
22PLTRPalantir Technologies Inc.0.70%252,245
23n/aCash Offset0.70%44,018,589
24BACBank of America Corporation0.64%742,685
25HDThe Home Depot, Inc.0.64%112,161
As of Dec 2, 2025
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