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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Moderna Inc | US60770K1079 | 60770K107 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |
| 302 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |
| 303 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |
| 304 | PulteGroup Inc | US7458671010 | 745867101 | 0.049% | $16K | Equity (common) | Corporate | United States | USD |
| 305 | Biogen Inc | US09062X1037 | 09062X103 | 0.049% | $16K | Equity (common) | Corporate | United States | USD |
| 306 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.049% | $16K | Equity (common) | Corporate | United States | USD |
| 307 | Equity Residential | US29476L1070 | 29476L107 | 0.049% | $16K | Equity (common) | Corporate | United States | USD |
| 308 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.048% | $16K | Equity (common) | Corporate | United States | USD |
| 309 | Dexcom Inc | US2521311074 | 252131107 | 0.048% | $16K | Equity (common) | Corporate | United States | USD |
| 310 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.048% | $15K | Equity (common) | Corporate | United States | USD |
| 311 | Veralto Corp | US92338C1036 | 92338C103 | 0.048% | $15K | Equity (common) | Corporate | United States | USD |
| 312 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.048% | $15K | Equity (common) | Corporate | United States | USD |
| 313 | American Water Works Co Inc | US0304201033 | 030420103 | 0.047% | $15K | Equity (common) | Corporate | United States | USD |
| 314 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.047% | $15K | Equity (common) | Corporate | United Kingdom | USD |
| 315 | Garmin Ltd | CH0114405324 | Not reported | 0.046% | $15K | Equity (common) | Corporate | Switzerland | USD |
| 316 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.046% | $15K | Equity (common) | Corporate | United States | USD |
| 317 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.046% | $15K | Equity (common) | Corporate | United States | USD |
| 318 | Copart Inc | US2172041061 | 217204106 | 0.046% | $15K | Equity (common) | Corporate | United States | USD |
| 319 | SPX US 07/17/26 C7750 | Not reported | Not reported | -0.045% | -$15K | Equity derivatives | Other | United States | USD |
| 320 | VeriSign Inc | US92343E1029 | 92343E102 | 0.045% | $15K | Equity (common) | Corporate | United States | USD |
| 321 | Atmos Energy Corp | US0495601058 | 049560105 | 0.045% | $14K | Equity (common) | Corporate | United States | USD |
| 322 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 323 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 324 | Workday Inc | US98138H1014 | 98138H101 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 325 | Fortive Corp | US34959J1088 | 34959J108 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 326 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 327 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 328 | PPG Industries Inc | US6935061076 | 693506107 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 329 | Dollar Tree Inc | US2567461080 | 256746108 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 330 | Packaging Corp of America | US6951561090 | 695156109 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 331 | NiSource Inc | US65473P1057 | 65473P105 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 332 | FirstEnergy Corp | US3379321074 | 337932107 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 333 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 334 | First Solar Inc | US3364331070 | 336433107 | 0.042% | $14K | Equity (common) | Corporate | United States | USD |
| 335 | Omnicom Group Inc | US6819191064 | 681919106 | 0.042% | $14K | Equity (common) | Corporate | United States | USD |
| 336 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.042% | $14K | Equity (common) | Corporate | United States | USD |
| 337 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.042% | $14K | Equity (common) | Corporate | United States | USD |
| 338 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.041% | $13K | Equity (common) | Corporate | Ireland | USD |
| 339 | KeyCorp | US4932671088 | 493267108 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 340 | Dollar General Corp | US2566771059 | 256677105 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 341 | CMS Energy Corp | US1258961002 | 125896100 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 342 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 343 | Alliant Energy Corp | US0188021085 | 018802108 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 344 | International Paper Co | US4601461035 | 460146103 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 345 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 346 | IDEX Corp | US45167R1041 | 45167R104 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 347 | Incyte Corp | US45337C1027 | 45337C102 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 348 | Loews Corp | US5404241086 | 540424108 | 0.041% | $13K | Equity (common) | Corporate | United States | USD |
| 349 | Dover Corp | US2600031080 | 260003108 | 0.040% | $13K | Equity (common) | Corporate | United States | USD |
| 350 | Hershey Co/The | US4278661081 | 427866108 | 0.040% | $13K | Equity (common) | Corporate | United States | USD |
| 351 | HP Inc | US40434L1052 | 40434L105 | 0.039% | $13K | Equity (common) | Corporate | United States | USD |
| 352 | Global Payments Inc | US37940X1028 | 37940X102 | 0.039% | $13K | Equity (common) | Corporate | United States | USD |
| 353 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.039% | $13K | Equity (common) | Corporate | United States | USD |
| 354 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.039% | $13K | Equity (common) | Corporate | United States | USD |
| 355 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.038% | $12K | Equity (common) | Corporate | United States | USD |
| 356 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.038% | $12K | Equity (common) | Corporate | United States | USD |
| 357 | W R Berkley Corp | US0844231029 | 084423102 | 0.038% | $12K | Equity (common) | Corporate | United States | USD |
| 358 | Veeva Systems Inc | US9224751084 | 922475108 | 0.038% | $12K | Equity (common) | Corporate | United States | USD |
| 359 | STERIS PLC | IE00BFY8C754 | Not reported | 0.038% | $12K | Equity (common) | Corporate | United States | USD |
| 360 | General Mills Inc | US3703341046 | 370334104 | 0.037% | $12K | Equity (common) | Corporate | United States | USD |
| 361 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.037% | $12K | Equity (common) | Corporate | United States | USD |
| 362 | ResMed Inc | US7611521078 | 761152107 | 0.037% | $12K | Equity (common) | Corporate | United States | USD |
| 363 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.036% | $12K | Equity (common) | Corporate | United States | USD |
| 364 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.035% | $11K | Equity (common) | Corporate | United States | USD |
| 365 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 366 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 367 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 368 | Dow Inc | US2605571031 | 260557103 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 369 | Viatris Inc | US92556V1061 | 92556V106 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 370 | Tractor Supply Co | US8923561067 | 892356106 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 371 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 372 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 373 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 374 | Ball Corp | US0584981064 | 058498106 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 375 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.033% | $11K | Equity (common) | Corporate | United States | USD |
| 376 | Textron Inc | US8832031012 | 883203101 | 0.033% | $11K | Equity (common) | Corporate | United States | USD |
| 377 | Expand Energy Corp | US1651677353 | 165167735 | 0.033% | $11K | Equity (common) | Corporate | United States | USD |
| 378 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.033% | $11K | Equity (common) | Corporate | United States | USD |
| 379 | Lennar Corp | US5260571048 | 526057104 | 0.032% | $10K | Equity (common) | Corporate | United States | USD |
| 380 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.032% | $10K | Equity (common) | Corporate | United States | USD |
| 381 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.032% | $10K | Equity (common) | Corporate | United States | USD |
| 382 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.032% | $10K | Equity (common) | Corporate | United States | USD |
| 383 | Globe Life Inc | US37959E1029 | 37959E102 | 0.032% | $10K | Equity (common) | Corporate | United States | USD |
| 384 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.032% | $10K | Equity (common) | Corporate | United States | USD |
| 385 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.032% | $10K | Equity (common) | Corporate | United States | USD |
| 386 | Evergy Inc | US30034W1062 | 30034W106 | 0.031% | $10K | Equity (common) | Corporate | United States | USD |
| 387 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.031% | $10K | Equity (common) | Corporate | United States | USD |
| 388 | Tyson Foods Inc | US9024941034 | 902494103 | 0.031% | $10K | Equity (common) | Corporate | United States | USD |
| 389 | Align Technology Inc | US0162551016 | 016255101 | 0.030% | $10K | Equity (common) | Corporate | United States | USD |
| 390 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.030% | $10K | Equity (common) | Corporate | United States | USD |
| 391 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.030% | $10K | Equity (common) | Corporate | United States | USD |
| 392 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.029% | $9K | Equity (common) | Corporate | United States | USD |
| 393 | Masco Corp | US5745991068 | 574599106 | 0.029% | $9K | Equity (common) | Corporate | United States | USD |
| 394 | Avery Dennison Corp | US0536111091 | 053611109 | 0.029% | $9K | Equity (common) | Corporate | United States | USD |
| 395 | Regency Centers Corp | US7588491032 | 758849103 | 0.029% | $9K | Equity (common) | Corporate | United States | USD |
| 396 | Equifax Inc | US2944291051 | 294429105 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |
| 397 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.028% | $9K | Equity (common) | Corporate | United States | USD |
| 398 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |
| 399 | Trimble Inc | US8962391004 | 896239100 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |
| 400 | Ares Management Corp | US03990B1017 | 03990B101 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |