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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 502 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 503 | A O Smith Corp | US8318652091 | 831865209 | 0.010% | $1.0M | Equity (common) | Corporate | United States | USD |
| 504 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.008% | $868K | Equity (common) | Corporate | United States | USD |
| 505 | Brown-Forman Corp | US1156372096 | 115637209 | 0.007% | $727K | Equity (common) | Corporate | United States | USD |
| 506 | News Corp | US65249B2088 | 65249B208 | 0.005% | $560K | Equity (common) | Corporate | United States | USD |
| 507 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.005% | $501K | Equity (common) | Corporate | United States | USD |
| 508 | TPG Inc | US436CVR0216 | 436CVR021 | 0.000% | $0 | Other | Corporate | United States | USD |
| 509 | ABIOMED INC | Not reported | Not reported | 0.000% | $0 | Other | Corporate | United States | USD |
| 510 | SYCAMORE PARTNERS LLC -RIGHT | Not reported | Not reported | 0.000% | $0 | Other | Corporate | United States | USD |