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NEOS S&P 500 Hedged Equity Income ETF SPYH

Issuer: NEOS SEC registrant: NEOS ETF Trust Equity · US
Watch SPYH (sign in) Add to portfolio (SPYH) Set an alert for SPYH Compare SPYH with other ETFs Position size calculator for SPYH at 56.815 USD

How position sizing works
Last price 56.82 USD Change: Up +0.24 Percent change: Up +0.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 1 May 2026
Net assets
$32.3M
As of 30 Jun 2026
Holdings
491
As of 30 Jun 2026
12-month distribution yield
7.62%
Monthly
Asset class
Equity
From holdings

NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Equity · US (equity). Its last price was US$56.82 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 May 2026. It reported net assets of US$32.33 million as of 30 Jun 2026. Its latest holdings report lists 491 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.33 a unit, a 12-month distribution yield of 7.62%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$32,334,785
Total assets
$33,474,055
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 491 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPYH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 7.52% $2.4M Equity (common) United States USD
2 Apple Inc US0378331005 6.62% $2.1M Equity (common) United States USD
3 Microsoft Corp US5949181045 4.32% $1.4M Equity (common) United States USD
4 Amazon.com Inc US0231351067 3.61% $1.2M Equity (common) United States USD
5 Alphabet Inc US02079K3059 3.24% $1.0M Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.79% $902K Equity (common) United States USD
7 Alphabet Inc US02079K1079 2.57% $832K Equity (common) United States USD
8 Micron Technology Inc US5951121038 1.92% $620K Equity (common) United States USD
9 Meta Platforms Inc US30303M1027 1.90% $616K Equity (common) United States USD
10 Tesla Inc US88160R1014 1.83% $591K Equity (common) United States USD
11 Advanced Micro Devices Inc US0079031078 1.48% $479K Equity (common) United States USD
12 Eli Lilly & Co US5324571083 1.47% $476K Equity (common) United States USD
13 Berkshire Hathaway Inc US0846707026 1.42% $460K Equity (common) United States USD
14 JPMorgan Chase & Co US46625H1005 1.37% $443K Equity (common) United States USD
15 Intel Corp US4581401001 1.03% $334K Equity (common) United States USD
16 Johnson & Johnson US4781601046 0.96% $310K Equity (common) United States USD
17 Applied Materials Inc US0382221051 0.91% $296K Equity (common) United States USD
18 Visa Inc US92826C8394 0.90% $290K Equity (common) United States USD
19 Exxon Mobil Corp US30231G1022 0.89% $288K Equity (common) United States USD
20 Lam Research Corp US5128073062 0.84% $272K Equity (common) United States USD
21 Caterpillar Inc US1491231015 0.78% $252K Equity (common) United States USD
22 Walmart Inc US9311421039 0.77% $250K Equity (common) United States USD
23 Cisco Systems Inc US17275R1023 0.72% $232K Equity (common) United States USD
24 AbbVie Inc US00287Y1091 0.71% $229K Equity (common) United States USD
25 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 0.68% $221K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 491 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.29%
Short-term investment vehicles (cash funds) 0.68%
Equity derivatives 0.04%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 98.36%
Ireland 1.01%
Switzerland 0.27%
United Kingdom 0.19%
Netherlands 0.10%
Bermuda 0.05%
Canada 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.04%
Consumer Discretionary 13.45%
Health Care 8.81%
Industrials 8.74%
Finance 7.92%
Utilities 3.00%
Telecommunications 1.87%
Consumer Staples 1.82%
Real Estate 1.75%
Financial Services 1.71%
Energy 1.63%
Basic Materials 0.82%
Consumer Services 0.11%
Technology Services 0.07%
Unknown 0.05%
Other (1) 0.02%

Partial coverage: sectors are known for 93.8% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.3310
12 payments per unit
12-month yield
7.62%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.3310) ÷ latest price ($56.82) × 100 = 7.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
SPYH distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3710
26 Aug 2026$0.3680
29 Jul 2026$0.3610
24 Jun 2026$0.3640
27 May 2026$0.3660
29 Apr 2026$0.3590
25 Mar 2026$0.3470
25 Feb 2026$0.3580
28 Jan 2026$0.3630
24 Dec 2025$0.3610
26 Nov 2025$0.3550
22 Oct 2025$0.3580
24 Sep 2025$0.3570
20 Aug 2025$0.3500
23 Jul 2025$0.3450
25 Jun 2025$0.3370
21 May 2025$0.3340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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