SPYH holdings
NEOS S&P 500 Hedged Equity Income ETF
Positions
491 stored of 491 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.091% | $30K | Equity (common) | Corporate | United States | USD |
| 202 | Ciena Corp | US1717793095 | 171779309 | 0.091% | $29K | Equity (common) | Corporate | United States | USD |
| 203 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.090% | $29K | Equity (common) | Corporate | United States | USD |
| 204 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.089% | $29K | Equity (common) | Corporate | United States | USD |
| 205 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.089% | $29K | Equity (common) | Corporate | United States | USD |
| 206 | NIKE Inc | US6541061031 | 654106103 | 0.088% | $29K | Equity (common) | Corporate | United States | USD |
| 207 | Synopsys Inc | US8716071076 | 871607107 | 0.088% | $29K | Equity (common) | Corporate | United States | USD |
| 208 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.087% | $28K | Equity (common) | Corporate | United States | USD |
| 209 | Moody's Corp | US6153691059 | 615369105 | 0.087% | $28K | Equity (common) | Corporate | United States | USD |
| 210 | AMETEK Inc | US0311001004 | 031100100 | 0.087% | $28K | Equity (common) | Corporate | United States | USD |
| 211 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.086% | $28K | Equity (common) | Corporate | United States | USD |
| 212 | Aflac Inc | US0010551028 | 001055102 | 0.086% | $28K | Equity (common) | Corporate | United States | USD |
| 213 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.085% | $28K | Equity (common) | Corporate | United States | USD |
| 214 | Vistra Corp | US92840M1027 | 92840M102 | 0.085% | $28K | Equity (common) | Corporate | United States | USD |
| 215 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.085% | $28K | Equity (common) | Corporate | United States | USD |
| 216 | Ford Motor Co | US3453708600 | 345370860 | 0.084% | $27K | Equity (common) | Corporate | United States | USD |
| 217 | Exelon Corp | US30161N1019 | 30161N101 | 0.084% | $27K | Equity (common) | Corporate | United States | USD |
| 218 | Entergy Corp | US29364G1031 | 29364G103 | 0.082% | $27K | Equity (common) | Corporate | United States | USD |
| 219 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.081% | $26K | Equity (common) | Corporate | United States | USD |
| 220 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.081% | $26K | Equity (common) | Corporate | United States | USD |
| 221 | eBay Inc | US2786421030 | 278642103 | 0.081% | $26K | Equity (common) | Corporate | United States | USD |
| 222 | Nucor Corp | US6703461052 | 670346105 | 0.080% | $26K | Equity (common) | Corporate | United States | USD |
| 223 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.080% | $26K | Equity (common) | Corporate | United States | USD |
| 224 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.079% | $26K | Equity (common) | Corporate | United States | USD |
| 225 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.078% | $25K | Equity (common) | Corporate | United States | USD |
| 226 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.078% | $25K | Equity (common) | Corporate | United States | USD |
| 227 | Microchip Technology Inc | US5950171042 | 595017104 | 0.077% | $25K | Equity (common) | Corporate | United States | USD |
| 228 | Republic Services Inc | US7607591002 | 760759100 | 0.076% | $25K | Equity (common) | Corporate | United States | USD |
| 229 | Coherent Corp | US19247G1076 | 19247G107 | 0.076% | $24K | Equity (common) | Corporate | United States | USD |
| 230 | Sysco Corp | US8718291078 | 871829107 | 0.075% | $24K | Equity (common) | Corporate | United States | USD |
| 231 | Electronic Arts Inc | US2855121099 | 285512109 | 0.074% | $24K | Equity (common) | Corporate | United States | USD |
| 232 | State Street Corp | US8574771031 | 857477103 | 0.073% | $24K | Equity (common) | Corporate | United States | USD |
| 233 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.073% | $24K | Equity (common) | Corporate | United States | USD |
| 234 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.073% | $24K | Equity (common) | Corporate | United States | USD |
| 235 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.072% | $23K | Equity (common) | Corporate | United States | USD |
| 236 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 237 | MetLife Inc | US59156R1086 | 59156R108 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 238 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 239 | Humana Inc | US4448591028 | 444859102 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 240 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 241 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.070% | $23K | Equity (common) | Corporate | United States | USD |
| 242 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.070% | $23K | Equity (common) | Corporate | United States | USD |
| 243 | Autodesk Inc | US0527691069 | 052769106 | 0.070% | $23K | Equity (common) | Corporate | United States | USD |
| 244 | PG&E Corp | US69331C1080 | 69331C108 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 245 | Jabil Inc | US4663131039 | 466313103 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 246 | Yum! Brands Inc | US9884981013 | 988498101 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 247 | Block Inc | US8522341036 | 852234103 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 248 | Kenvue Inc | US49177J1025 | 49177J102 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 249 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 250 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.068% | $22K | Equity (common) | Corporate | United States | USD |
| 251 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.068% | $22K | Equity (common) | Corporate | United States | USD |
| 252 | DR Horton Inc | US23331A1097 | 23331A109 | 0.067% | $22K | Equity (common) | Corporate | United States | USD |
| 253 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.066% | $21K | Equity (common) | Corporate | United States | USD |
| 254 | Carvana Co | US1468691027 | 146869102 | 0.066% | $21K | Equity (common) | Corporate | United States | USD |
| 255 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.066% | $21K | Equity (common) | Corporate | United States | USD |
| 256 | Ventas Inc | US92276F1003 | 92276F100 | 0.064% | $21K | Equity (common) | Corporate | United States | USD |
| 257 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.063% | $20K | Equity (common) | Corporate | United States | USD |
| 258 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.063% | $20K | Equity (common) | Corporate | United States | USD |
| 259 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.062% | $20K | Equity (common) | Corporate | United States | USD |
| 260 | Northern Trust Corp | US6658591044 | 665859104 | 0.062% | $20K | Equity (common) | Corporate | United States | USD |
| 261 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.062% | $20K | Equity (common) | Corporate | United States | USD |
| 262 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.061% | $20K | Equity (common) | Corporate | United States | USD |
| 263 | Public Storage | US74460D1090 | 74460D109 | 0.061% | $20K | Equity (common) | Corporate | United States | USD |
| 264 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.061% | $20K | Equity (common) | Corporate | United States | USD |
| 265 | Ameren Corp | US0236081024 | 023608102 | 0.061% | $20K | Equity (common) | Corporate | United States | USD |
| 266 | Roper Technologies Inc | US7766961061 | 776696106 | 0.061% | $20K | Equity (common) | Corporate | United States | USD |
| 267 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.060% | $19K | Equity (common) | Corporate | United States | USD |
| 268 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.059% | $19K | Equity (common) | Corporate | United States | USD |
| 269 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.059% | $19K | Equity (common) | Corporate | United States | USD |
| 270 | Prudential Financial Inc | US7443201022 | 744320102 | 0.059% | $19K | Equity (common) | Corporate | United States | USD |
| 271 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.059% | $19K | Equity (common) | Corporate | United States | USD |
| 272 | Centene Corp | US15135B1017 | 15135B101 | 0.058% | $19K | Equity (common) | Corporate | United States | USD |
| 273 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.057% | $19K | Equity (common) | Corporate | United States | USD |
| 274 | EQT Corp | US26884L1098 | 26884L109 | 0.057% | $19K | Equity (common) | Corporate | United States | USD |
| 275 | Nasdaq Inc | US6311031081 | 631103108 | 0.057% | $18K | Equity (common) | Corporate | United States | USD |
| 276 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.056% | $18K | Equity (common) | Corporate | United States | USD |
| 277 | NetApp Inc | US64110D1046 | 64110D104 | 0.056% | $18K | Equity (common) | Corporate | United States | USD |
| 278 | Southwest Airlines Co | US8447411088 | 844741108 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 279 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 280 | Halliburton Co | US4062161017 | 406216101 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 281 | DTE Energy Co | US2333311072 | 233331107 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 282 | Synchrony Financial | US87165B1035 | 87165B103 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 283 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 284 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.054% | $17K | Equity (common) | Corporate | United States | USD |
| 285 | Edison International | US2810201077 | 281020107 | 0.053% | $17K | Equity (common) | Corporate | United States | USD |
| 286 | Vulcan Materials Co | US9291601097 | 929160109 | 0.053% | $17K | Equity (common) | Corporate | United States | USD |
| 287 | Paychex Inc | US7043261079 | 704326107 | 0.053% | $17K | Equity (common) | Corporate | United States | USD |
| 288 | Fiserv Inc | US3377381088 | 337738108 | 0.053% | $17K | Equity (common) | Corporate | United States | USD |
| 289 | Zoetis Inc | US98978V1035 | 98978V103 | 0.053% | $17K | Equity (common) | Corporate | United States | USD |
| 290 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.053% | $17K | Equity (common) | Corporate | Bermuda | USD |
| 291 | Tapestry Inc | US8760301072 | 876030107 | 0.053% | $17K | Equity (common) | Corporate | United States | USD |
| 292 | NRG Energy Inc | US6293775085 | 629377508 | 0.052% | $17K | Equity (common) | Corporate | United States | USD |
| 293 | VICI Properties Inc | US9256521090 | 925652109 | 0.052% | $17K | Equity (common) | Corporate | United States | USD |
| 294 | PPL Corp | US69351T1060 | 69351T106 | 0.052% | $17K | Equity (common) | Corporate | United States | USD |
| 295 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.052% | $17K | Equity (common) | Corporate | United States | USD |
| 296 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.052% | $17K | Equity (common) | Corporate | United States | USD |
| 297 | Eversource Energy | US30040W1080 | 30040W108 | 0.052% | $17K | Equity (common) | Corporate | United States | USD |
| 298 | Kroger Co/The | US5010441013 | 501044101 | 0.052% | $17K | Equity (common) | Corporate | United States | USD |
| 299 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.051% | $17K | Equity (common) | Corporate | United States | USD |
| 300 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |