NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.15
-0.13 (-0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
52.20
+0.05 (0.10%)
After-hours: Apr 28, 2026, 8:00 PM EDT

SPYI Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.42%3,703,773
2AAPLApple Inc.6.74%2,279,841
3MSFTMicrosoft Corporation5.26%1,134,859
4AMZNAmazon.com, Inc.4.29%1,490,264
5GOOGLAlphabet Inc.3.33%887,142
6AVGOBroadcom Inc.3.32%720,692
7GOOGAlphabet Inc.2.66%711,786
8METAMeta Platforms, Inc.2.52%342,046
9TSLATesla, Inc.1.76%428,118
10BRK.BBerkshire Hathaway Inc.1.45%283,697
11JPMJPMorgan Chase & Co.1.38%409,564
12LLYEli Lilly and Company1.19%123,126
13n/aOTHER ASSETS AND LIABILITIES1.14%104,653,098
14XOMExxon Mobil Corporation1.03%632,088
15AMDAdvanced Micro Devices, Inc.0.96%252,281
16WMTWalmart Inc.0.96%673,935
17MUMicron Technology, Inc.0.93%171,258
18JNJJohnson & Johnson0.91%368,085
19VVisa Inc.0.88%259,383
20n/aCash Offset0.81%74,066,325
21COSTCostco Wholesale Corporation0.75%68,025
22MAMastercard Incorporated0.69%125,974
23NFLXNetflix, Inc.0.66%650,109
24CATCaterpillar Inc.0.65%72,080
25INTCIntel Corporation0.64%708,317
As of Apr 24, 2026
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