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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.028% | $3.0M | Equity (common) | Corporate | United States | USD |
| 402 | NVR Inc | US62944T1051 | 62944T105 | 0.028% | $2.9M | Equity (common) | Corporate | United States | USD |
| 403 | Global Payments Inc | US37940X1028 | 37940X102 | 0.028% | $2.9M | Equity (common) | Corporate | United States | USD |
| 404 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.028% | $2.9M | Equity (common) | Corporate | United States | USD |
| 405 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.028% | $2.9M | Equity (common) | Corporate | United States | USD |
| 406 | Lennox International Inc | US5261071071 | 526107107 | 0.027% | $2.9M | Equity (common) | Corporate | United States | USD |
| 407 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.027% | $2.8M | Equity (common) | Corporate | United States | USD |
| 408 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.027% | $2.8M | Equity (common) | Corporate | United States | USD |
| 409 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.027% | $2.8M | Equity (common) | Corporate | United States | USD |
| 410 | Ball Corp | US0584981064 | 058498106 | 0.026% | $2.7M | Equity (common) | Corporate | United States | USD |
| 411 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.026% | $2.7M | Equity (common) | Corporate | United States | USD |
| 412 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.026% | $2.7M | Equity (common) | Corporate | United States | USD |
| 413 | Tractor Supply Co | US8923561067 | 892356106 | 0.026% | $2.7M | Equity (common) | Corporate | United States | USD |
| 414 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.026% | $2.7M | Equity (common) | Corporate | United States | USD |
| 415 | Genuine Parts Co | US3724601055 | 372460105 | 0.025% | $2.7M | Equity (common) | Corporate | United States | USD |
| 416 | Masco Corp | US5745991068 | 574599106 | 0.025% | $2.6M | Equity (common) | Corporate | United States | USD |
| 417 | Generac Holdings Inc | US3687361044 | 368736104 | 0.025% | $2.6M | Equity (common) | Corporate | United States | USD |
| 418 | Tyson Foods Inc | US9024941034 | 902494103 | 0.025% | $2.6M | Equity (common) | Corporate | United States | USD |
| 419 | IDEX Corp | US45167R1041 | 45167R104 | 0.025% | $2.6M | Equity (common) | Corporate | United States | USD |
| 420 | Textron Inc | US8832031012 | 883203101 | 0.025% | $2.6M | Equity (common) | Corporate | United States | USD |
| 421 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.025% | $2.6M | Equity (common) | Corporate | United States | USD |
| 422 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.024% | $2.5M | Equity (common) | Corporate | United States | USD |
| 423 | Nordson Corp | US6556631025 | 655663102 | 0.024% | $2.5M | Equity (common) | Corporate | United States | USD |
| 424 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.024% | $2.5M | Equity (common) | Corporate | United States | USD |
| 425 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.023% | $2.4M | Equity (common) | Corporate | United States | USD |
| 426 | Albemarle Corp | US0126531013 | 012653101 | 0.023% | $2.4M | Equity (common) | Corporate | United States | USD |
| 427 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.023% | $2.4M | Equity (common) | Corporate | United States | USD |
| 428 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.023% | $2.4M | Equity (common) | Corporate | United States | USD |
| 429 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.023% | $2.4M | Equity (common) | Corporate | United States | USD |
| 430 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.023% | $2.4M | Equity (common) | Corporate | United States | USD |
| 431 | Bunge Global SA | CH1300646267 | Not reported | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 432 | Best Buy Co Inc | US0865161014 | 086516101 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 433 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.022% | $2.3M | Equity (common) | Corporate | United States | USD |
| 434 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.022% | $2.3M | Equity (common) | Corporate | United States | USD |
| 435 | EchoStar Corp | US2787681061 | 278768106 | 0.022% | $2.3M | Equity (common) | Corporate | United States | USD |
| 436 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.022% | $2.3M | Equity (common) | Corporate | United States | USD |
| 437 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.022% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 438 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.021% | $2.2M | Equity (common) | Corporate | United States | USD |
| 439 | Gen Digital Inc | US6687711084 | 668771108 | 0.021% | $2.2M | Equity (common) | Corporate | United States | USD |
| 440 | Flex Ltd | SG9999000020 | Not reported | 0.021% | $2.2M | Equity (common) | Corporate | United States | USD |
| 441 | PTC Inc | US69370C1009 | 69370C100 | 0.021% | $2.2M | Equity (common) | Corporate | United States | USD |
| 442 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.021% | $2.2M | Equity (common) | Corporate | United States | USD |
| 443 | Globe Life Inc | US37959E1029 | 37959E102 | 0.021% | $2.2M | Equity (common) | Corporate | United States | USD |
| 444 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.020% | $2.1M | Equity (common) | Corporate | United States | USD |
| 445 | Regency Centers Corp | US7588491032 | 758849103 | 0.020% | $2.1M | Equity (common) | Corporate | United States | USD |
| 446 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.020% | $2.1M | Equity (common) | Corporate | United States | USD |
| 447 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.020% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 448 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.020% | $2.1M | Equity (common) | Corporate | United States | USD |
| 449 | Assurant Inc | US04621X1081 | 04621X108 | 0.020% | $2.1M | Equity (common) | Corporate | United States | USD |
| 450 | Trimble Inc | US8962391004 | 896239100 | 0.019% | $2.0M | Equity (common) | Corporate | United States | USD |
| 451 | Pentair PLC | IE00BLS09M33 | Not reported | 0.019% | $2.0M | Equity (common) | Corporate | United Kingdom | USD |
| 452 | UDR Inc | US9026531049 | 902653104 | 0.019% | $2.0M | Equity (common) | Corporate | United States | USD |
| 453 | Invesco Ltd | BMG491BT1088 | Not reported | 0.019% | $2.0M | Equity (common) | Corporate | United States | USD |
| 454 | Rollins Inc | US7757111049 | 775711104 | 0.019% | $2.0M | Equity (common) | Corporate | United States | USD |
| 455 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.019% | $2.0M | Equity (common) | Corporate | United States | USD |
| 456 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 457 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 458 | Avery Dennison Corp | US0536111091 | 053611109 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 459 | Revvity Inc | US7140461093 | 714046109 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 460 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 461 | Baxter International Inc | US0718131099 | 071813109 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 462 | Charles River Laboratories Int Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 463 | Clorox Co/The | US1890541097 | 189054109 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 464 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 465 | GoDaddy Inc | US3802371076 | 380237107 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 466 | APA Corp | US03743Q1085 | 03743Q108 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 467 | Allegion plc | IE00BFRT3W74 | Not reported | 0.018% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 468 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.018% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 469 | J M Smucker Co/The | US8326964058 | 832696405 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 470 | Solventum Corp | US83444M1018 | 83444M101 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 471 | Camden Property Trust | US1331311027 | 133131102 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 472 | AES Corp/The | US00130H1059 | 00130H105 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 473 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 474 | Hasbro Inc | US4180561072 | 418056107 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 475 | Align Technology Inc | US0162551016 | 016255101 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 476 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.016% | $1.7M | Equity (common) | Corporate | United States | USD |
| 477 | Fox Corp | US35137L1052 | 35137L105 | 0.016% | $1.7M | Equity (common) | Corporate | United States | USD |
| 478 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 0.016% | $1.7M | Equity (common) | Corporate | United States | USD |
| 479 | Insulet Corp | US45784P1012 | 45784P101 | 0.016% | $1.7M | Equity (common) | Corporate | United States | USD |
| 480 | Franklin Resources Inc | US3546131018 | 354613101 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 481 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 482 | News Corp | US65249B1098 | 65249B109 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 483 | Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 484 | BXP Inc | US1011211018 | 101121101 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 485 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 486 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 487 | MGM Resorts International | US5529531015 | 552953101 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 488 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 489 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 490 | Gartner Inc | US3666511072 | 366651107 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 491 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 492 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 493 | Universal Health Services Inc | US9139031002 | 913903100 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 494 | Hormel Foods Corp | US4404521001 | 440452100 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 495 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 496 | Henry Schein Inc | US8064071025 | 806407102 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 497 | SPX US 07/17/26 C7795 | Not reported | Not reported | -0.011% | -$1.1M | Equity derivatives | Other | United States | USD |
| 498 | Conagra Brands Inc | US2058871029 | 205887102 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 499 | DaVita Inc | US23918K1088 | 23918K108 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 500 | Fox Corp | US35137L2043 | 35137L204 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |