SPYI holdings
NEOS S&P 500 High Income ETF
Positions
510 stored of 510 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.535% | $784.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.559% | $682.6M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.295% | $447.0M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 3.631% | $377.9M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 3.267% | $340.0M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 2.783% | $289.6M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K1079 | 02079K107 | 2.601% | $270.7M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 1.982% | $206.2M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.908% | $198.5M | Equity (common) | Corporate | United States | USD |
| 10 | Tesla Inc | US88160R1014 | 88160R101 | 1.843% | $191.8M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 1.465% | $152.4M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.460% | $151.9M | Equity (common) | Corporate | United States | USD |
| 13 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.420% | $147.7M | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.364% | $142.0M | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp | US4581401001 | 458140100 | 1.009% | $105.0M | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 0.947% | $98.5M | Equity (common) | Corporate | United States | USD |
| 17 | Visa Inc | US92826C8394 | 92826C839 | 0.891% | $92.7M | Equity (common) | Corporate | United States | USD |
| 18 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.886% | $92.2M | Equity (common) | Corporate | United States | USD |
| 19 | Applied Materials Inc | US0382221051 | 038222105 | 0.884% | $92.0M | Equity (common) | Corporate | United States | USD |
| 20 | Lam Research Corp | US5128073062 | 512807306 | 0.835% | $86.9M | Equity (common) | Corporate | United States | USD |
| 21 | Walmart Inc | US9311421039 | 931142103 | 0.769% | $80.0M | Equity (common) | Corporate | United States | USD |
| 22 | Caterpillar Inc | US1491231015 | 149123101 | 0.762% | $79.2M | Equity (common) | Corporate | United States | USD |
| 23 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.717% | $74.7M | Equity (common) | Corporate | United States | USD |
| 24 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.685% | $71.3M | Equity (common) | Corporate | United States | USD |
| 25 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.646% | $67.2M | Equity (common) | Corporate | United States | USD |
| 26 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.637% | $66.3M | Equity (common) | Corporate | United States | USD |
| 27 | General Electric Co | US3696043013 | 369604301 | 0.606% | $63.0M | Equity (common) | Corporate | United States | USD |
| 28 | KLA Corp | US4824801009 | 482480100 | 0.606% | $63.0M | Equity (common) | Corporate | United States | USD |
| 29 | Bank of America Corp | US0605051046 | 060505104 | 0.584% | $60.7M | Equity (common) | Corporate | United States | USD |
| 30 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.581% | $60.4M | Equity (common) | Corporate | United States | USD |
| 31 | Home Depot Inc/The | US4370761029 | 437076102 | 0.542% | $56.4M | Equity (common) | Corporate | United States | USD |
| 32 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.540% | $56.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.528% | $54.9M | Equity (common) | Corporate | United States | USD |
| 34 | Sandisk Corp | US80004C2008 | 80004C200 | 0.513% | $53.3M | Equity (common) | Corporate | United States | USD |
| 35 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.494% | $51.4M | Equity (common) | Corporate | United States | USD |
| 36 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.489% | $50.9M | Equity (common) | Corporate | United States | USD |
| 37 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.482% | $50.2M | Equity (common) | Corporate | United States | USD |
| 38 | Chevron Corp | US1667641005 | 166764100 | 0.481% | $50.1M | Equity (common) | Corporate | United States | USD |
| 39 | Netflix Inc | US64110L1061 | 64110L106 | 0.468% | $48.7M | Equity (common) | Corporate | United States | USD |
| 40 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.465% | $48.4M | Equity (common) | Corporate | United States | USD |
| 41 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.437% | $45.5M | Equity (common) | Corporate | United States | USD |
| 42 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.426% | $44.4M | Equity (common) | Corporate | United States | USD |
| 43 | Texas Instruments Inc | US8825081040 | 882508104 | 0.418% | $43.5M | Equity (common) | Corporate | United States | USD |
| 44 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.416% | $43.3M | Equity (common) | Corporate | United States | USD |
| 45 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.405% | $42.1M | Equity (common) | Corporate | United States | USD |
| 46 | Wells Fargo & Co | US9497461015 | 949746101 | 0.398% | $41.5M | Equity (common) | Corporate | United States | USD |
| 47 | RTX Corp | US75513E1010 | 75513E101 | 0.392% | $40.8M | Equity (common) | Corporate | United States | USD |
| 48 | Morgan Stanley | US6174464486 | 617446448 | 0.387% | $40.3M | Equity (common) | Corporate | United States | USD |
| 49 | Oracle Corp | US68389X1054 | 68389X105 | 0.384% | $39.9M | Equity (common) | Corporate | United States | USD |
| 50 | Citigroup Inc | US1729674242 | 172967424 | 0.380% | $39.5M | Equity (common) | Corporate | United States | USD |
| 51 | Linde PLC | IE000S9YS762 | Not reported | 0.370% | $38.5M | Equity (common) | Corporate | United States | USD |
| 52 | Amphenol Corp | US0320951017 | 032095101 | 0.335% | $34.9M | Equity (common) | Corporate | United States | USD |
| 53 | Western Digital Corp | US9581021055 | 958102105 | 0.328% | $34.1M | Equity (common) | Corporate | United States | USD |
| 54 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.321% | $33.4M | Equity (common) | Corporate | United States | USD |
| 55 | Corning Inc | US2193501051 | 219350105 | 0.306% | $31.8M | Equity (common) | Corporate | United States | USD |
| 56 | QUALCOMM Inc | US7475251036 | 747525103 | 0.304% | $31.6M | Equity (common) | Corporate | United States | USD |
| 57 | Analog Devices Inc | US0326541051 | 032654105 | 0.301% | $31.3M | Equity (common) | Corporate | United States | USD |
| 58 | Amgen Inc | US0311621009 | 031162100 | 0.301% | $31.3M | Equity (common) | Corporate | United States | USD |
| 59 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.298% | $31.0M | Equity (common) | Corporate | United States | USD |
| 60 | McDonald's Corp | US5801351017 | 580135101 | 0.297% | $30.9M | Equity (common) | Corporate | United States | USD |
| 61 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.292% | $30.4M | Equity (common) | Corporate | United States | USD |
| 62 | PepsiCo Inc | US7134481081 | 713448108 | 0.287% | $29.9M | Equity (common) | Corporate | United States | USD |
| 63 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.283% | $29.5M | Equity (common) | Corporate | United States | USD |
| 64 | American Express Co | US0258161092 | 025816109 | 0.282% | $29.3M | Equity (common) | Corporate | United States | USD |
| 65 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.277% | $28.9M | Equity (common) | Corporate | United States | USD |
| 66 | Arista Networks Inc | US0404132054 | 040413205 | 0.270% | $28.1M | Equity (common) | Corporate | United States | USD |
| 67 | Walt Disney Co/The | US2546871060 | 254687106 | 0.264% | $27.5M | Equity (common) | Corporate | United States | USD |
| 68 | Boeing Co/The | US0970231058 | 097023105 | 0.263% | $27.4M | Equity (common) | Corporate | United States | USD |
| 69 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.262% | $27.2M | Equity (common) | Corporate | United States | USD |
| 70 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.256% | $26.7M | Equity (common) | Corporate | Ireland | USD |
| 71 | Union Pacific Corp | US9078181081 | 907818108 | 0.250% | $26.0M | Equity (common) | Corporate | United States | USD |
| 72 | Deere & Co | US2441991054 | 244199105 | 0.248% | $25.8M | Equity (common) | Corporate | United States | USD |
| 73 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.246% | $25.6M | Equity (common) | Corporate | United States | USD |
| 74 | Abbott Laboratories | US0028241000 | 002824100 | 0.245% | $25.5M | Equity (common) | Corporate | United States | USD |
| 75 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.243% | $25.3M | Equity (common) | Corporate | United States | USD |
| 76 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.239% | $24.8M | Equity (common) | Corporate | United States | USD |
| 77 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.231% | $24.0M | Equity (common) | Corporate | United States | USD |
| 78 | Salesforce Inc | US79466L3024 | 79466L302 | 0.229% | $23.9M | Equity (common) | Corporate | United States | USD |
| 79 | AT&T Inc | US00206R1023 | 00206R102 | 0.225% | $23.5M | Equity (common) | Corporate | United States | USD |
| 80 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.222% | $23.1M | Equity (common) | Corporate | United States | USD |
| 81 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.218% | $22.7M | Equity (common) | Corporate | United States | USD |
| 82 | AppLovin Corp | US03831W1080 | 03831W108 | 0.218% | $22.7M | Equity (common) | Corporate | United States | USD |
| 83 | Blackrock Inc | US09290D1019 | 09290D101 | 0.214% | $22.3M | Equity (common) | Corporate | United States | USD |
| 84 | Pfizer Inc | US7170811035 | 717081103 | 0.213% | $22.2M | Equity (common) | Corporate | United States | USD |
| 85 | CVS Health Corp | US1266501006 | 126650100 | 0.203% | $21.2M | Equity (common) | Corporate | United States | USD |
| 86 | Progressive Corp/The | US7433151039 | 743315103 | 0.199% | $20.7M | Equity (common) | Corporate | United States | USD |
| 87 | ConocoPhillips | US20825C1045 | 20825C104 | 0.198% | $20.6M | Equity (common) | Corporate | United States | USD |
| 88 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.197% | $20.5M | Equity (common) | Corporate | United States | USD |
| 89 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.196% | $20.4M | Equity (common) | Corporate | United States | USD |
| 90 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.196% | $20.4M | Equity (common) | Corporate | United States | USD |
| 91 | Marvell Technology Inc | US5738741041 | 573874104 | 0.195% | $20.3M | Equity (common) | Corporate | United States | USD |
| 92 | Prologis Inc | US74340W1036 | 74340W103 | 0.194% | $20.2M | Equity (common) | Corporate | United States | USD |
| 93 | Chubb Ltd | CH0044328745 | Not reported | 0.193% | $20.1M | Equity (common) | Corporate | Switzerland | USD |
| 94 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.193% | $20.1M | Equity (common) | Corporate | United States | USD |
| 95 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.192% | $20.0M | Equity (common) | Corporate | United States | USD |
| 96 | S&P Global Inc | US78409V1044 | 78409V104 | 0.192% | $19.9M | Equity (common) | Corporate | United States | USD |
| 97 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.191% | $19.9M | Equity (common) | Corporate | United States | USD |
| 98 | Altria Group Inc | US02209S1033 | 02209S103 | 0.188% | $19.6M | Equity (common) | Corporate | United States | USD |
| 99 | Danaher Corp | US2358511028 | 235851102 | 0.186% | $19.3M | Equity (common) | Corporate | United States | USD |
| 100 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.182% | $18.9M | Equity (common) | Corporate | United States | USD |