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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Fastenal Co | US3119001044 | 311900104 | 0.080% | $59K | Equity (common) | Corporate | United States | USD |
| 202 | ONEOK Inc | US6826801036 | 682680103 | 0.079% | $58K | Equity (common) | Corporate | United States | USD |
| 203 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.079% | $58K | Equity (common) | Corporate | United States | USD |
| 204 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.078% | $57K | Equity (common) | Corporate | United States | USD |
| 205 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.077% | $57K | Equity (common) | Corporate | United States | USD |
| 206 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.075% | $55K | Equity (common) | Corporate | United States | USD |
| 207 | Vistra Corp | US92840M1027 | 92840M102 | 0.074% | $55K | Equity (common) | Corporate | United States | USD |
| 208 | Entergy Corp | US29364G1031 | 29364G103 | 0.074% | $54K | Equity (common) | Corporate | United States | USD |
| 209 | AMETEK Inc | US0311001004 | 031100100 | 0.072% | $53K | Equity (common) | Corporate | United States | USD |
| 210 | eBay Inc | US2786421030 | 278642103 | 0.072% | $53K | Equity (common) | Corporate | United States | USD |
| 211 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.071% | $52K | Equity (common) | Corporate | United States | USD |
| 212 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.071% | $52K | Equity (common) | Corporate | United States | USD |
| 213 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.071% | $52K | Equity (common) | Corporate | United States | USD |
| 214 | NIKE Inc | US6541061031 | 654106103 | 0.070% | $52K | Equity (common) | Corporate | United States | USD |
| 215 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.069% | $50K | Equity (common) | Corporate | United States | USD |
| 216 | Exelon Corp | US30161N1019 | 30161N101 | 0.069% | $50K | Equity (common) | Corporate | United States | USD |
| 217 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.068% | $50K | Equity (common) | Corporate | United States | USD |
| 218 | State Street Corp | US8574771031 | 857477103 | 0.068% | $50K | Equity (common) | Corporate | United States | USD |
| 219 | Cencora Inc | US03073E1055 | 03073E105 | 0.068% | $50K | Equity (common) | Corporate | United States | USD |
| 220 | Microchip Technology Inc | US5950171042 | 595017104 | 0.068% | $50K | Equity (common) | Corporate | United States | USD |
| 221 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.068% | $50K | Equity (common) | Corporate | United States | USD |
| 222 | Nucor Corp | US6703461052 | 670346105 | 0.066% | $49K | Equity (common) | Corporate | United States | USD |
| 223 | Carvana Co | US1468691027 | 146869102 | 0.066% | $49K | Equity (common) | Corporate | United States | USD |
| 224 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.065% | $48K | Equity (common) | Corporate | United States | USD |
| 225 | Yum! Brands Inc | US9884981013 | 988498101 | 0.064% | $47K | Equity (common) | Corporate | United States | USD |
| 226 | MetLife Inc | US59156R1086 | 59156R108 | 0.064% | $47K | Equity (common) | Corporate | United States | USD |
| 227 | Public Storage | US74460D1090 | 74460D109 | 0.064% | $47K | Equity (common) | Corporate | United States | USD |
| 228 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.064% | $47K | Equity (common) | Corporate | United States | USD |
| 229 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.063% | $47K | Equity (common) | Corporate | United States | USD |
| 230 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.063% | $46K | Equity (common) | Corporate | United States | USD |
| 231 | Ventas Inc | US92276F1003 | 92276F100 | 0.061% | $45K | Equity (common) | Corporate | United States | USD |
| 232 | Electronic Arts Inc | US2855121099 | 285512109 | 0.061% | $45K | Equity (common) | Corporate | United States | USD |
| 233 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.061% | $45K | Equity (common) | Corporate | United States | USD |
| 234 | Vulcan Materials Co | US9291601097 | 929160109 | 0.059% | $44K | Equity (common) | Corporate | United States | USD |
| 235 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.059% | $43K | Equity (common) | Corporate | United States | USD |
| 236 | Republic Services Inc | US7607591002 | 760759100 | 0.059% | $43K | Equity (common) | Corporate | United States | USD |
| 237 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.058% | $43K | Equity (common) | Corporate | United States | USD |
| 238 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.058% | $43K | Equity (common) | Corporate | United States | USD |
| 239 | Autodesk Inc | US0527691069 | 052769106 | 0.058% | $43K | Equity (common) | Corporate | United States | USD |
| 240 | DR Horton Inc | US23331A1097 | 23331A109 | 0.058% | $43K | Equity (common) | Corporate | United States | USD |
| 241 | Sysco Corp | US8718291078 | 871829107 | 0.058% | $42K | Equity (common) | Corporate | United States | USD |
| 242 | Block Inc | US8522341036 | 852234103 | 0.057% | $42K | Equity (common) | Corporate | United States | USD |
| 243 | Humana Inc | US4448591028 | 444859102 | 0.057% | $42K | Equity (common) | Corporate | United States | USD |
| 244 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.057% | $42K | Equity (common) | Corporate | United States | USD |
| 245 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.056% | $41K | Equity (common) | Corporate | United States | USD |
| 246 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.056% | $41K | Equity (common) | Corporate | United States | USD |
| 247 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.056% | $41K | Equity (common) | Corporate | United States | USD |
| 248 | Equinix Inc | US29444U7000 | 29444U700 | 0.055% | $41K | Equity (common) | Corporate | United States | USD |
| 249 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.055% | $40K | Equity (common) | Corporate | United States | USD |
| 250 | Nasdaq Inc | US6311031081 | 631103108 | 0.055% | $40K | Equity (common) | Corporate | United States | USD |
| 251 | PG&E Corp | US69331C1080 | 69331C108 | 0.054% | $40K | Equity (common) | Corporate | United States | USD |
| 252 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.054% | $40K | Equity (common) | Corporate | United States | USD |
| 253 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.054% | $39K | Equity (common) | Corporate | United States | USD |
| 254 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.054% | $39K | Equity (common) | Corporate | United States | USD |
| 255 | Prudential Financial Inc | US7443201022 | 744320102 | 0.053% | $39K | Equity (common) | Corporate | United States | USD |
| 256 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.053% | $39K | Equity (common) | Corporate | United States | USD |
| 257 | Kenvue Inc | US49177J1025 | 49177J102 | 0.053% | $39K | Equity (common) | Corporate | United States | USD |
| 258 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.053% | $39K | Equity (common) | Corporate | United States | USD |
| 259 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.052% | $39K | Equity (common) | Corporate | United States | USD |
| 260 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.052% | $38K | Equity (common) | Corporate | United States | USD |
| 261 | SPX US 07/17/26 C7705 | Not reported | Not reported | -0.052% | -$38K | Equity derivatives | Other | United States | USD |
| 262 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.051% | $38K | Equity (common) | Corporate | United States | USD |
| 263 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.051% | $38K | Equity (common) | Corporate | United States | USD |
| 264 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.051% | $37K | Equity (common) | Corporate | United States | USD |
| 265 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.051% | $37K | Equity (common) | Corporate | United States | USD |
| 266 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.049% | $36K | Equity (common) | Corporate | United States | USD |
| 267 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.049% | $36K | Equity (common) | Corporate | United States | USD |
| 268 | EQT Corp | US26884L1098 | 26884L109 | 0.048% | $35K | Equity (common) | Corporate | United States | USD |
| 269 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.048% | $35K | Equity (common) | Corporate | Bermuda | USD |
| 270 | Kroger Co/The | US5010441013 | 501044101 | 0.048% | $35K | Equity (common) | Corporate | United States | USD |
| 271 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.048% | $35K | Equity (common) | Corporate | United States | USD |
| 272 | Garmin Ltd | CH0114405324 | Not reported | 0.048% | $35K | Equity (common) | Corporate | Switzerland | USD |
| 273 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.047% | $35K | Equity (common) | Corporate | United States | USD |
| 274 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.046% | $34K | Equity (common) | Corporate | United States | USD |
| 275 | Ameren Corp | US0236081024 | 023608102 | 0.046% | $33K | Equity (common) | Corporate | United States | USD |
| 276 | Northern Trust Corp | US6658591044 | 665859104 | 0.045% | $33K | Equity (common) | Corporate | United States | USD |
| 277 | DTE Energy Co | US2333311072 | 233331107 | 0.045% | $33K | Equity (common) | Corporate | United States | USD |
| 278 | Paychex Inc | US7043261079 | 704326107 | 0.045% | $33K | Equity (common) | Corporate | United States | USD |
| 279 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.045% | $33K | Equity (common) | Corporate | United States | USD |
| 280 | Dover Corp | US2600031080 | 260003108 | 0.045% | $33K | Equity (common) | Corporate | United States | USD |
| 281 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.044% | $32K | Equity (common) | Corporate | United States | USD |
| 282 | NRG Energy Inc | US6293775085 | 629377508 | 0.044% | $32K | Equity (common) | Corporate | United States | USD |
| 283 | Halliburton Co | US4062161017 | 406216101 | 0.044% | $32K | Equity (common) | Corporate | United States | USD |
| 284 | Zoetis Inc | US98978V1035 | 98978V103 | 0.044% | $32K | Equity (common) | Corporate | United States | USD |
| 285 | Biogen Inc | US09062X1037 | 09062X103 | 0.044% | $32K | Equity (common) | Corporate | United States | USD |
| 286 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.044% | $32K | Equity (common) | Corporate | United States | USD |
| 287 | NetApp Inc | US64110D1046 | 64110D104 | 0.043% | $32K | Equity (common) | Corporate | United States | USD |
| 288 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.043% | $32K | Equity (common) | Corporate | United States | USD |
| 289 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.043% | $31K | Equity (common) | Corporate | United States | USD |
| 290 | Centene Corp | US15135B1017 | 15135B101 | 0.042% | $31K | Equity (common) | Corporate | United States | USD |
| 291 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.041% | $30K | Equity (common) | Corporate | United States | USD |
| 292 | VICI Properties Inc | US9256521090 | 925652109 | 0.041% | $30K | Equity (common) | Corporate | United States | USD |
| 293 | PPL Corp | US69351T1060 | 69351T106 | 0.041% | $30K | Equity (common) | Corporate | United States | USD |
| 294 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.041% | $30K | Equity (common) | Corporate | United States | USD |
| 295 | Tapestry Inc | US8760301072 | 876030107 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 296 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 297 | Jabil Inc | US4663131039 | 466313103 | 0.039% | $29K | Equity (common) | Corporate | United States | USD |
| 298 | Edison International | US2810201077 | 281020107 | 0.039% | $29K | Equity (common) | Corporate | United States | USD |
| 299 | ResMed Inc | US7611521078 | 761152107 | 0.039% | $29K | Equity (common) | Corporate | United States | USD |
| 300 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.039% | $28K | Equity (common) | Corporate | United States | USD |