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 23, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.17%3,688,933
2AAPLApple Inc.6.88%2,270,741
3MSFTMicrosoft Corporation5.21%1,130,309
4AMZNAmazon.com, Inc.4.20%1,484,314
5AVGOBroadcom Inc.3.34%717,822
6GOOGLAlphabet Inc.3.32%883,642
7GOOGAlphabet Inc.2.66%708,986
8METAMeta Platforms, Inc.2.49%340,716
9TSLATesla, Inc.1.77%426,438
10BRK.BBerkshire Hathaway Inc.1.47%282,577
11FXFXXFirst American Treasury Obligations Fund1.46%131,614,809
12JPMJPMorgan Chase & Co.1.41%407,954
13LLYEli Lilly and Company1.25%122,636
14XOMExxon Mobil Corporation1.05%629,568
15WMTWalmart Inc.0.98%671,275
16JNJJohnson & Johnson0.94%366,615
17MUMicron Technology, Inc.0.91%170,628
18VVisa Inc.0.89%258,403
19AMDAdvanced Micro Devices, Inc.0.85%251,301
20n/aCash Offset0.79%71,017,559
21COSTCostco Wholesale Corporation0.76%67,815
22MAMastercard Incorporated0.70%125,484
23NFLXNetflix, Inc.0.67%647,519
24CATCaterpillar Inc.0.66%71,800
25ABBVAbbVie Inc.0.60%270,898
As of Apr 23, 2026
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