XSPI holdings
NEOS Boosted S&P 500 High Income ETF
Positions
479 stored of 479 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Southern Co/The | US8425871071 | 842587107 | 0.160% | $118K | Equity (common) | Corporate | United States | USD |
| 102 | Newmont Corp | US6516391066 | 651639106 | 0.157% | $115K | Equity (common) | Corporate | United States | USD |
| 103 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.154% | $113K | Equity (common) | Corporate | United States | USD |
| 104 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.151% | $111K | Equity (common) | Corporate | United States | USD |
| 105 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.150% | $110K | Equity (common) | Corporate | United States | USD |
| 106 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.149% | $109K | Equity (common) | Corporate | United States | USD |
| 107 | Stryker Corp | US8636671013 | 863667101 | 0.146% | $107K | Equity (common) | Corporate | United States | USD |
| 108 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.145% | $107K | Equity (common) | Corporate | United States | USD |
| 109 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.145% | $106K | Equity (common) | Corporate | Ireland | USD |
| 110 | Cummins Inc | US2310211063 | 231021106 | 0.144% | $106K | Equity (common) | Corporate | United States | USD |
| 111 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.140% | $103K | Equity (common) | Corporate | United States | USD |
| 112 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.139% | $102K | Equity (common) | Corporate | United States | USD |
| 113 | Fortinet Inc | US34959E1091 | 34959E109 | 0.139% | $102K | Equity (common) | Corporate | United States | USD |
| 114 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.139% | $102K | Equity (common) | Corporate | United States | USD |
| 115 | US Bancorp | US9029733048 | 902973304 | 0.137% | $100K | Equity (common) | Corporate | United States | USD |
| 116 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.137% | $100K | Equity (common) | Corporate | United States | USD |
| 117 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.136% | $100K | Equity (common) | Corporate | United States | USD |
| 118 | 3M Co | US88579Y1010 | 88579Y101 | 0.131% | $96K | Equity (common) | Corporate | United States | USD |
| 119 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.130% | $95K | Equity (common) | Corporate | United States | USD |
| 120 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.130% | $95K | Equity (common) | Corporate | Ireland | USD |
| 121 | Comcast Corp | US20030N1019 | 20030N101 | 0.129% | $95K | Equity (common) | Corporate | United States | USD |
| 122 | Adobe Inc | US00724F1012 | 00724F101 | 0.128% | $94K | Equity (common) | Corporate | United States | USD |
| 123 | Blackstone Inc | US09260D1072 | 09260D107 | 0.128% | $94K | Equity (common) | Corporate | United States | USD |
| 124 | CSX Corp | US1264081035 | 126408103 | 0.127% | $94K | Equity (common) | Corporate | United States | USD |
| 125 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.125% | $92K | Equity (common) | Corporate | United States | USD |
| 126 | Emerson Electric Co | US2910111044 | 291011104 | 0.124% | $91K | Equity (common) | Corporate | United States | USD |
| 127 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.123% | $91K | Equity (common) | Corporate | United States | USD |
| 128 | General Dynamics Corp | US3695501086 | 369550108 | 0.121% | $89K | Equity (common) | Corporate | United States | USD |
| 129 | Datadog Inc | US23804L1035 | 23804L103 | 0.120% | $88K | Equity (common) | Corporate | United States | USD |
| 130 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.118% | $87K | Equity (common) | Corporate | United States | USD |
| 131 | United Parcel Service Inc | US9113121068 | 911312106 | 0.117% | $86K | Equity (common) | Corporate | United States | USD |
| 132 | T-Mobile US Inc | US8725901040 | 872590104 | 0.116% | $85K | Equity (common) | Corporate | United States | USD |
| 133 | Elevance Health Inc | US0367521038 | 036752103 | 0.115% | $85K | Equity (common) | Corporate | United States | USD |
| 134 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.115% | $85K | Equity (common) | Corporate | United States | USD |
| 135 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.115% | $84K | Equity (common) | Corporate | United States | USD |
| 136 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.114% | $84K | Equity (common) | Corporate | United States | USD |
| 137 | American Tower Corp | US03027X1000 | 03027X100 | 0.113% | $83K | Equity (common) | Corporate | United States | USD |
| 138 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.111% | $82K | Equity (common) | Corporate | United States | USD |
| 139 | Cigna Group/The | US1255231003 | 125523100 | 0.111% | $82K | Equity (common) | Corporate | United States | USD |
| 140 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.111% | $82K | Equity (common) | Corporate | United States | USD |
| 141 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.111% | $81K | Equity (common) | Corporate | Ireland | USD |
| 142 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.110% | $81K | Equity (common) | Corporate | United States | USD |
| 143 | Waste Management Inc | US94106L1098 | 94106L109 | 0.110% | $81K | Equity (common) | Corporate | United States | USD |
| 144 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.109% | $80K | Equity (common) | Corporate | United States | USD |
| 145 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.109% | $80K | Equity (common) | Corporate | United States | USD |
| 146 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.109% | $80K | Equity (common) | Corporate | United States | USD |
| 147 | Mondelez International Inc | US6092071058 | 609207105 | 0.107% | $79K | Equity (common) | Corporate | United States | USD |
| 148 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.107% | $78K | Equity (common) | Corporate | United States | USD |
| 149 | Synopsys Inc | US8716071076 | 871607107 | 0.106% | $78K | Equity (common) | Corporate | United States | USD |
| 150 | Simon Property Group Inc | US8288061091 | 828806109 | 0.106% | $78K | Equity (common) | Corporate | United States | USD |
| 151 | Intuit Inc | US4612021034 | 461202103 | 0.105% | $77K | Equity (common) | Corporate | United States | USD |
| 152 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.105% | $77K | Equity (common) | Corporate | United States | USD |
| 153 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.104% | $77K | Equity (common) | Corporate | United States | USD |
| 154 | Honeywell International Inc | US4385162056 | 438516205 | 0.103% | $76K | Equity (common) | Corporate | United States | USD |
| 155 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.103% | $75K | Equity (common) | Corporate | United States | USD |
| 156 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.103% | $75K | Equity (common) | Corporate | United States | USD |
| 157 | Phillips 66 | US7185461040 | 718546104 | 0.102% | $75K | Equity (common) | Corporate | United States | USD |
| 158 | Ross Stores Inc | US7782961038 | 778296103 | 0.101% | $74K | Equity (common) | Corporate | United States | USD |
| 159 | CRH PLC | IE0001827041 | Not reported | 0.101% | $74K | Equity (common) | Corporate | Ireland | USD |
| 160 | General Motors Co | US37045V1008 | 37045V100 | 0.101% | $74K | Equity (common) | Corporate | United States | USD |
| 161 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.100% | $73K | Equity (common) | Corporate | United States | USD |
| 162 | SLB Ltd | AN8068571086 | 806857108 | 0.099% | $73K | Equity (common) | Corporate | United States | USD |
| 163 | Aon PLC | IE00BLP1HW54 | Not reported | 0.099% | $73K | Equity (common) | Corporate | United Kingdom | USD |
| 164 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.099% | $72K | Equity (common) | Corporate | United States | USD |
| 165 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.098% | $72K | Equity (common) | Corporate | United States | USD |
| 166 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.098% | $72K | Equity (common) | Corporate | United States | USD |
| 167 | Teradyne Inc | US8807701029 | 880770102 | 0.097% | $72K | Equity (common) | Corporate | United States | USD |
| 168 | Boston Scientific Corp | US1011371077 | 101137107 | 0.097% | $71K | Equity (common) | Corporate | United States | USD |
| 169 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.096% | $70K | Equity (common) | Corporate | Netherlands | USD |
| 170 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.095% | $70K | Equity (common) | Corporate | United States | USD |
| 171 | Ecolab Inc | US2788651006 | 278865100 | 0.095% | $70K | Equity (common) | Corporate | United States | USD |
| 172 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.094% | $69K | Equity (common) | Corporate | United States | USD |
| 173 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.093% | $68K | Equity (common) | Corporate | United States | USD |
| 174 | DoorDash Inc | US25809K1051 | 25809K105 | 0.091% | $67K | Equity (common) | Corporate | United States | USD |
| 175 | Moody's Corp | US6153691059 | 615369105 | 0.091% | $67K | Equity (common) | Corporate | United States | USD |
| 176 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.091% | $67K | Equity (common) | Corporate | United States | USD |
| 177 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.089% | $65K | Equity (common) | Corporate | United States | USD |
| 178 | PACCAR Inc | US6937181088 | 693718108 | 0.088% | $65K | Equity (common) | Corporate | United States | USD |
| 179 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.088% | $64K | Equity (common) | Corporate | United States | USD |
| 180 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.087% | $64K | Equity (common) | Corporate | United States | USD |
| 181 | Airbnb Inc | US0090661010 | 009066101 | 0.086% | $64K | Equity (common) | Corporate | United States | USD |
| 182 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.086% | $63K | Equity (common) | Corporate | United States | USD |
| 183 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.086% | $63K | Equity (common) | Corporate | Ireland | USD |
| 184 | Sempra | US8168511090 | 816851109 | 0.086% | $63K | Equity (common) | Corporate | United States | USD |
| 185 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.085% | $63K | Equity (common) | Corporate | United States | USD |
| 186 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.085% | $62K | Equity (common) | Corporate | United States | USD |
| 187 | Cintas Corp | US1729081059 | 172908105 | 0.084% | $62K | Equity (common) | Corporate | United States | USD |
| 188 | Target Corp | US87612E1064 | 87612E106 | 0.084% | $62K | Equity (common) | Corporate | United States | USD |
| 189 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.084% | $61K | Equity (common) | Corporate | United States | USD |
| 190 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.082% | $60K | Equity (common) | Corporate | United States | USD |
| 191 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.082% | $60K | Equity (common) | Corporate | United States | USD |
| 192 | FedEx Corp | US31428X1063 | 31428X106 | 0.082% | $60K | Equity (common) | Corporate | United States | USD |
| 193 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.082% | $60K | Equity (common) | Corporate | United States | USD |
| 194 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.082% | $60K | Equity (common) | Corporate | United States | USD |
| 195 | Realty Income Corp | US7561091049 | 756109104 | 0.081% | $60K | Equity (common) | Corporate | United States | USD |
| 196 | Aflac Inc | US0010551028 | 001055102 | 0.081% | $60K | Equity (common) | Corporate | United States | USD |
| 197 | Allstate Corp/The | US0200021014 | 020002101 | 0.081% | $59K | Equity (common) | Corporate | United States | USD |
| 198 | Ford Motor Co | US3453708600 | 345370860 | 0.080% | $59K | Equity (common) | Corporate | United States | USD |
| 199 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.080% | $59K | Equity (common) | Corporate | United States | USD |
| 200 | Corteva Inc | US22052L1044 | 22052L104 | 0.080% | $59K | Equity (common) | Corporate | United States | USD |