NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
51.34
-0.44 (-0.85%)
Mar 6, 2026, 11:37 AM EST - Market open

SPYI Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.41%3,290,669
2AAPLApple Inc.6.63%2,008,590
3MSFTMicrosoft Corporation5.10%1,008,261
4AMZNAmazon.com, Inc.3.46%1,324,315
5GOOGLAlphabet Inc.3.00%788,827
6AVGOBroadcom Inc.2.51%638,596
7METAMeta Platforms, Inc.2.42%295,493
8GOOGAlphabet Inc.2.39%630,647
9TSLATesla, Inc.1.87%380,977
10BRK.BBerkshire Hathaway Inc.1.51%250,055
11JPMJPMorgan Chase & Co.1.39%371,365
12LLYEli Lilly and Company1.37%108,473
13XOMExxon Mobil Corporation1.09%572,994
14n/aUS DOLLARS1.03%82,502,478
15JNJJohnson & Johnson1.01%327,157
16WMTWalmart Inc.0.95%593,962
17VVisa Inc.0.92%229,380
18n/aCash Offset0.76%60,448,100
19COSTCostco Wholesale Corporation0.76%59,973
20MAMastercard Incorporated0.73%111,156
21MUMicron Technology, Inc.0.73%153,175
22ABBVAbbVie Inc.0.70%240,089
23NFLXNetflix, Inc.0.70%572,448
24PGThe Procter & Gamble Company0.63%316,894
25HDThe Home Depot, Inc.0.63%137,146
As of Mar 3, 2026
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