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ETF Cboe BZX USD

NEOS S&P 500 High Income ETF SPYI

Issuer: NEOS SEC registrant: NEOS ETF Trust Equity · US
Watch SPYI (sign in) Add to portfolio (SPYI) Set an alert for SPYI Compare SPYI with other ETFs Position size calculator for SPYI at 53.7 USD

How position sizing works
Last price 53.70 USD Change: Up +0.16 Percent change: Up +0.30%

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
$10.4B
As of 30 Jun 2026
Holdings
510
As of 30 Jun 2026
12-month distribution yield
11.81%
Monthly
Asset class
Equity
From holdings

NEOS S&P 500 High Income ETF (SPYI) 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$53.70 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$10.41 billion as of 30 Jun 2026. Its latest holdings report lists 510 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.34 a unit, a 12-month distribution yield of 11.81%, 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
$10,406,321,317
Total assets
$10,436,614,888
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 510 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPYI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 7.54% $784.1M Equity (common) United States USD
2 Apple Inc US0378331005 6.56% $682.6M Equity (common) United States USD
3 Microsoft Corp US5949181045 4.30% $447.0M Equity (common) United States USD
4 Amazon.com Inc US0231351067 3.63% $377.9M Equity (common) United States USD
5 Alphabet Inc US02079K3059 3.27% $340.0M Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.78% $289.6M Equity (common) United States USD
7 Alphabet Inc US02079K1079 2.60% $270.7M Equity (common) United States USD
8 Micron Technology Inc US5951121038 1.98% $206.2M Equity (common) United States USD
9 Meta Platforms Inc US30303M1027 1.91% $198.5M Equity (common) United States USD
10 Tesla Inc US88160R1014 1.84% $191.8M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 1.46% $152.4M Equity (common) United States USD
12 Advanced Micro Devices Inc US0079031078 1.46% $151.9M Equity (common) United States USD
13 Berkshire Hathaway Inc US0846707026 1.42% $147.7M Equity (common) United States USD
14 JPMorgan Chase & Co US46625H1005 1.36% $142.0M Equity (common) United States USD
15 Intel Corp US4581401001 1.01% $105.0M Equity (common) United States USD
16 Johnson & Johnson US4781601046 0.95% $98.5M Equity (common) United States USD
17 Visa Inc US92826C8394 0.89% $92.7M Equity (common) United States USD
18 Exxon Mobil Corp US30231G1022 0.89% $92.2M Equity (common) United States USD
19 Applied Materials Inc US0382221051 0.88% $92.0M Equity (common) United States USD
20 Lam Research Corp US5128073062 0.83% $86.9M Equity (common) United States USD
21 Walmart Inc US9311421039 0.77% $80.0M Equity (common) United States USD
22 Caterpillar Inc US1491231015 0.76% $79.2M Equity (common) United States USD
23 Cisco Systems Inc US17275R1023 0.72% $74.7M Equity (common) United States USD
24 AbbVie Inc US00287Y1091 0.69% $71.3M Equity (common) United States USD
25 Mastercard Inc US57636Q1040 0.65% $67.2M Equity (common) United States USD

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

All 510 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) 99.52%
Short-term investment vehicles (cash funds) 0.54%
Equity derivatives -0.05%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 98.38%
Ireland 0.98%
Switzerland 0.28%
United Kingdom 0.17%
Netherlands 0.11%
Bermuda 0.08%
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 42.35%
Consumer Discretionary 13.67%
Industrials 9.21%
Health Care 8.56%
Finance 7.90%
Utilities 2.78%
Telecommunications 1.89%
Consumer Staples 1.72%
Financial Services 1.70%
Real Estate 1.66%
Energy 1.60%
Basic Materials 0.80%
Consumer Services 0.10%
Technology Services 0.07%
Unknown 0.04%
Other (1) 0.02%

Partial coverage: sectors are known for 94.1% of net assets (95% 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
$6.3410
12 payments per unit
12-month yield
11.81%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
16 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($6.3410) ÷ latest price ($53.70) × 100 = 11.81%. 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 (48 payments)
SPYI distributions per unit by ex-date
Ex-dateAmount per unit
16 Sep 2026$0.5340
19 Aug 2026$0.5420
22 Jul 2026$0.5300
16 Jun 2026$0.5310
20 May 2026$0.5350
22 Apr 2026$0.5250
18 Mar 2026$0.5100
18 Feb 2026$0.5220
21 Jan 2026$0.5310
24 Dec 2025$0.5320
26 Nov 2025$0.5220
22 Oct 2025$0.5270
24 Sep 2025$0.5270
20 Aug 2025$0.5180
23 Jul 2025$0.5110
25 Jun 2025$0.5050
21 May 2025$0.5060
23 Apr 2025$0.4620
26 Mar 2025$0.5060
26 Feb 2025$0.5140
22 Jan 2025$0.5170
24 Dec 2024$0.5160
20 Nov 2024$0.5210
23 Oct 2024$0.5200
25 Sep 2024$0.5150
21 Aug 2024$0.5560
24 Jul 2024$0.5090
26 Jun 2024$0.5050
22 May 2024$0.5000
24 Apr 2024$0.4890
20 Mar 2024$0.5010
21 Feb 2024$0.4970
24 Jan 2024$0.4900
20 Dec 2023$0.4850
22 Nov 2023$0.4780
25 Oct 2023$0.4650
20 Sep 2023$0.4900
23 Aug 2023$0.4860
26 Jul 2023$0.5050
22 Jun 2023$0.4970
24 May 2023$0.4870
26 Apr 2023$0.4820
22 Mar 2023$0.4660
23 Feb 2023$0.4720
23 Dec 2022$0.4610
23 Nov 2022$0.4780
26 Oct 2022$0.4650
21 Sep 2022$0.4850

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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