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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Eversource Energy | US30040W1080 | 30040W108 | 0.038% | $28K | Equity (common) | Corporate | United States | USD |
| 302 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.038% | $28K | Equity (common) | Corporate | United States | USD |
| 303 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.038% | $28K | Equity (common) | Corporate | United States | USD |
| 304 | Synchrony Financial | US87165B1035 | 87165B103 | 0.038% | $28K | Equity (common) | Corporate | United States | USD |
| 305 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.037% | $28K | Equity (common) | Corporate | United States | USD |
| 306 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.037% | $27K | Equity (common) | Corporate | United States | USD |
| 307 | Veeva Systems Inc | US9224751084 | 922475108 | 0.037% | $27K | Equity (common) | Corporate | United States | USD |
| 308 | Southwest Airlines Co | US8447411088 | 844741108 | 0.037% | $27K | Equity (common) | Corporate | United States | USD |
| 309 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.037% | $27K | Equity (common) | Corporate | United States | USD |
| 310 | PulteGroup Inc | US7458671010 | 745867101 | 0.037% | $27K | Equity (common) | Corporate | United States | USD |
| 311 | Fiserv Inc | US3377381088 | 337738108 | 0.037% | $27K | Equity (common) | Corporate | United States | USD |
| 312 | Workday Inc | US98138H1014 | 98138H101 | 0.036% | $27K | Equity (common) | Corporate | United States | USD |
| 313 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.036% | $27K | Equity (common) | Corporate | United States | USD |
| 314 | PPG Industries Inc | US6935061076 | 693506107 | 0.036% | $27K | Equity (common) | Corporate | United States | USD |
| 315 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.036% | $26K | Equity (common) | Corporate | United States | USD |
| 316 | Copart Inc | US2172041061 | 217204106 | 0.036% | $26K | Equity (common) | Corporate | United States | USD |
| 317 | American Water Works Co Inc | US0304201033 | 030420103 | 0.036% | $26K | Equity (common) | Corporate | United States | USD |
| 318 | Dexcom Inc | US2521311074 | 252131107 | 0.036% | $26K | Equity (common) | Corporate | United States | USD |
| 319 | Hershey Co/The | US4278661081 | 427866108 | 0.035% | $26K | Equity (common) | Corporate | United States | USD |
| 320 | Moderna Inc | US60770K1079 | 60770K107 | 0.035% | $26K | Equity (common) | Corporate | United States | USD |
| 321 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.035% | $26K | Equity (common) | Corporate | United States | USD |
| 322 | FirstEnergy Corp | US3379321074 | 337932107 | 0.035% | $26K | Equity (common) | Corporate | United States | USD |
| 323 | Atmos Energy Corp | US0495601058 | 049560105 | 0.035% | $25K | Equity (common) | Corporate | United States | USD |
| 324 | Roper Technologies Inc | US7766961061 | 776696106 | 0.035% | $25K | Equity (common) | Corporate | United States | USD |
| 325 | Dollar General Corp | US2566771059 | 256677105 | 0.034% | $25K | Equity (common) | Corporate | United States | USD |
| 326 | NiSource Inc | US65473P1057 | 65473P105 | 0.034% | $25K | Equity (common) | Corporate | United States | USD |
| 327 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.034% | $25K | Equity (common) | Corporate | United States | USD |
| 328 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.034% | $25K | Equity (common) | Corporate | Ireland | USD |
| 329 | Omnicom Group Inc | US6819191064 | 681919106 | 0.034% | $25K | Equity (common) | Corporate | United States | USD |
| 330 | Equity Residential | US29476L1070 | 29476L107 | 0.034% | $25K | Equity (common) | Corporate | United States | USD |
| 331 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.033% | $24K | Equity (common) | Corporate | United States | USD |
| 332 | Ares Management Corp | US03990B1017 | 03990B101 | 0.033% | $24K | Equity (common) | Corporate | United States | USD |
| 333 | CMS Energy Corp | US1258961002 | 125896100 | 0.033% | $24K | Equity (common) | Corporate | United States | USD |
| 334 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.033% | $24K | Equity (common) | Corporate | United States | USD |
| 335 | International Paper Co | US4601461035 | 460146103 | 0.032% | $23K | Equity (common) | Corporate | United States | USD |
| 336 | W R Berkley Corp | US0844231029 | 084423102 | 0.032% | $23K | Equity (common) | Corporate | United States | USD |
| 337 | Dollar Tree Inc | US2567461080 | 256746108 | 0.031% | $23K | Equity (common) | Corporate | United States | USD |
| 338 | Expand Energy Corp | US1651677353 | 165167735 | 0.031% | $23K | Equity (common) | Corporate | United States | USD |
| 339 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.031% | $23K | Equity (common) | Corporate | Switzerland | USD |
| 340 | KeyCorp | US4932671088 | 493267108 | 0.031% | $23K | Equity (common) | Corporate | United States | USD |
| 341 | Veralto Corp | US92338C1036 | 92338C103 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 342 | Dow Inc | US2605571031 | 260557103 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 343 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 344 | General Mills Inc | US3703341046 | 370334104 | 0.029% | $21K | Equity (common) | Corporate | United States | USD |
| 345 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.029% | $21K | Equity (common) | Corporate | United States | USD |
| 346 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.029% | $21K | Equity (common) | Corporate | United States | USD |
| 347 | HP Inc | US40434L1052 | 40434L105 | 0.029% | $21K | Equity (common) | Corporate | United States | USD |
| 348 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.028% | $21K | Equity (common) | Corporate | United States | USD |
| 349 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.028% | $21K | Equity (common) | Corporate | United States | USD |
| 350 | Fortive Corp | US34959J1088 | 34959J108 | 0.028% | $21K | Equity (common) | Corporate | United States | USD |
| 351 | Evergy Inc | US30034W1062 | 30034W106 | 0.028% | $21K | Equity (common) | Corporate | United States | USD |
| 352 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.028% | $21K | Equity (common) | Corporate | United States | USD |
| 353 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.028% | $20K | Equity (common) | Corporate | United States | USD |
| 354 | Loews Corp | US5404241086 | 540424108 | 0.028% | $20K | Equity (common) | Corporate | United States | USD |
| 355 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 356 | Incyte Corp | US45337C1027 | 45337C102 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 357 | Lennar Corp | US5260571048 | 526057104 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 358 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 359 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 360 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.027% | $20K | Equity (common) | Corporate | United Kingdom | USD |
| 361 | Brown & Brown Inc | US1152361010 | 115236101 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 362 | Viatris Inc | US92556V1061 | 92556V106 | 0.026% | $19K | Equity (common) | Corporate | United States | USD |
| 363 | Tractor Supply Co | US8923561067 | 892356106 | 0.026% | $19K | Equity (common) | Corporate | United States | USD |
| 364 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.026% | $19K | Equity (common) | Corporate | United States | USD |
| 365 | Alliant Energy Corp | US0188021085 | 018802108 | 0.026% | $19K | Equity (common) | Corporate | United States | USD |
| 366 | Global Payments Inc | US37940X1028 | 37940X102 | 0.025% | $18K | Equity (common) | Corporate | United States | USD |
| 367 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.025% | $18K | Equity (common) | Corporate | United States | USD |
| 368 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.025% | $18K | Equity (common) | Corporate | United States | USD |
| 369 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 370 | Equifax Inc | US2944291051 | 294429105 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 371 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 372 | First Solar Inc | US3364331070 | 336433107 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 373 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 374 | Waters Corp | US9418481035 | 941848103 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 375 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 376 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.024% | $17K | Equity (common) | Corporate | United States | USD |
| 377 | Genuine Parts Co | US3724601055 | 372460105 | 0.024% | $17K | Equity (common) | Corporate | United States | USD |
| 378 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.024% | $17K | Equity (common) | Corporate | United States | USD |
| 379 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.024% | $17K | Equity (common) | Corporate | United States | USD |
| 380 | Coherent Corp | US19247G1076 | 19247G107 | 0.023% | $17K | Equity (common) | Corporate | United States | USD |
| 381 | Tyson Foods Inc | US9024941034 | 902494103 | 0.023% | $17K | Equity (common) | Corporate | United States | USD |
| 382 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.023% | $17K | Equity (common) | Corporate | United States | USD |
| 383 | MSCI Inc | US55354G1004 | 55354G100 | 0.023% | $17K | Equity (common) | Corporate | United States | USD |
| 384 | Textron Inc | US8832031012 | 883203101 | 0.023% | $17K | Equity (common) | Corporate | United States | USD |
| 385 | Masco Corp | US5745991068 | 574599106 | 0.022% | $17K | Equity (common) | Corporate | United States | USD |
| 386 | Ball Corp | US0584981064 | 058498106 | 0.022% | $16K | Equity (common) | Corporate | United States | USD |
| 387 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.022% | $16K | Equity (common) | Corporate | United States | USD |
| 388 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.022% | $16K | Equity (common) | Corporate | United States | USD |
| 389 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.022% | $16K | Equity (common) | Corporate | United States | USD |
| 390 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.022% | $16K | Equity (common) | Corporate | United States | USD |
| 391 | Bunge Global SA | CH1300646267 | Not reported | 0.022% | $16K | Equity (common) | Corporate | United States | USD |
| 392 | STERIS PLC | IE00BFY8C754 | Not reported | 0.022% | $16K | Equity (common) | Corporate | United States | USD |
| 393 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.021% | $16K | Equity (common) | Corporate | United States | USD |
| 394 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.021% | $16K | Equity (common) | Corporate | United States | USD |
| 395 | Packaging Corp of America | US6951561090 | 695156109 | 0.021% | $15K | Equity (common) | Corporate | United States | USD |
| 396 | Best Buy Co Inc | US0865161014 | 086516101 | 0.021% | $15K | Equity (common) | Corporate | United States | USD |
| 397 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.021% | $15K | Equity (common) | Corporate | United States | USD |
| 398 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.021% | $15K | Equity (common) | Corporate | United States | USD |
| 399 | Albemarle Corp | US0126531013 | 012653101 | 0.021% | $15K | Equity (common) | Corporate | United States | USD |
| 400 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.021% | $15K | Equity (common) | Corporate | United States | USD |