ETF:SPYH | ETF Holdings | NEOS S&P 500(R) Hedged Equity Income ETF

SPYH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNEOS S&P 500(R) Hedged Equity Income ETF
Report date2026-03-31
Reported holdings489
SEC series IDS000091457

Positions 1–100 of 489

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.535185%1,943,164.811,142 NS
AAPLApple Inc6.686277%1,724,249.266,794 NS
MSFTMicrosoft Corp4.828825%1,245,251.883,364 NS
AMZNAmazon.com Inc3.621401%933,882.684,484 NS
GOOGLAlphabet Inc2.976195%767,497.642,669 NS
AVGOBroadcom Inc2.603266%671,327.192,169 NS
GOOGAlphabet Inc2.377162%613,019.822,137 NS
METAMeta Platforms Inc2.2186%572,1301,000 NS
TSLATesla Inc1.855299%478,442.251,287 NS
BRK/BBerkshire Hathaway Inc1.575785%406,361.6848 NS
JPMJPMorgan Chase & Co1.45324%374,759.841,274 NS
XOMExxon Mobil Corp1.275679%328,970.741,939 NS
LLYEli Lilly & Co1.24477%320,999.73349 NS
JNJJohnson & Johnson1.043624%269,128.441,101 NS
SPX 4 P6370N/A0.996127%256,88038 NC
WMTWalmart Inc0.977358%252,039.842,028 NS
VVisa Inc0.925898%238,769.6790 NS
FXFXXFirst American Treasury Obliga0.76915%198,347.6198,347.6 NS
COSTCostco Wholesale Corp0.768925%198,289.57199 NS
NFLXNetflix Inc0.730785%188,4541,960 NS
MAMastercard Inc0.713028%183,874.88368 NS
CVXChevron Corp0.692398%178,554.7863 NS
ABBVAbbVie Inc0.679765%175,296.94806 NS
MUMicron Technology Inc0.664207%171,284.88507 NS
PGProcter & Gamble Co/The0.609398%157,150.721,088 NS
BACBank of America Corp0.602667%155,4153,188 NS
AMDAdvanced Micro Devices Inc0.592433%152,775.93751 NS
PLTRPalantir Technologies Inc0.583693%150,522.121,029 NS
HDHome Depot Inc/The0.580292%149,644.95455 NS
CATCaterpillar Inc0.552199%142,400.46201 NS
CSCOCisco Systems Inc0.548801%141,524.161,824 NS
GEGeneral Electric Co0.544698%140,466.15495 NS
MRKMerck & Co Inc0.539693%139,175.531,157 NS
KOCoca-Cola Co/The0.524048%135,140.851,777 NS
LRCXLam Research Corp0.490489%126,486.72592 NS
AMATApplied Materials Inc0.479791%123,727.98362 NS
RTXRTX Corp0.477988%123,263.1639 NS
PMPhilip Morris International In0.473172%122,020.92738 NS
WFCWells Fargo & Co0.458744%118,300.461,486 NS
ORCLOracle Corp0.448383%115,628.46786 NS
UNHUnitedHealth Group Inc0.434407%112,024.26414 NS
IBMIBM0.417332%107,621.16444 NS
MCDMcDonald's Corp0.413376%106,600.97343 NS
GSGoldman Sachs Group Inc/The0.413352%106,594.74126 NS
VZVerizon Communications Inc0.39225%101,1532,015 NS
LINLinde PLC0.386413%99,647.76201 NS
PEPPepsiCo Inc0.384794%99,230.31639 NS
TAT&T Inc0.375248%96,768.623,338 NS
CCitigroup Inc0.358421%92,429.15815 NS
MSMorgan Stanley0.352907%91,007.21553 NS
GEVGE Vernova Inc0.348647%89,908.7103 NS
INTCIntel Corp0.34619%89,274.992,023 NS
NEENextEra Energy Inc0.342881%88,421.76952 NS
AMGNAmgen Inc0.338371%87,258.8248 NS
TJXTJX Cos Inc/The0.333794%86,078.3539 NS
CRMSalesforce Inc0.322121%83,068.15445 NS
ABTAbbott Laboratories0.320895%82,752.02806 NS
TXNTexas Instruments Inc0.310921%80,179.82413 NS
GILDGilead Sciences Inc0.306434%79,022.79567 NS
DISWalt Disney Co/The0.303852%78,356.94813 NS
TMOThermo Fisher Scientific Inc0.293532%75,695.62154 NS
AXPAmerican Express Co0.292066%75,317.52249 NS
PFEPfizer Inc0.289099%74,552.42,655 NS
SCHWCharles Schwab Corp/The0.288632%74,432.16792 NS
APHAmphenol Corp0.288096%74,293.8588 NS
COPConocoPhillips0.28767%74,184562 NS
KLACKLA Corp0.279775%72,148.0949 NS
UNPUnion Pacific Corp0.276604%71,330.28294 NS
UBERUber Technologies Inc0.275024%70,922.98986 NS
ADIAnalog Devices Inc0.27141%69,990.8220 NS
ISRGIntuitive Surgical Inc0.268143%69,148.5150 NS
BABoeing Co/The0.267813%69,063.41347 NS
HONHoneywell International Inc0.26032%67,130.91297 NS
QCOMQUALCOMM Inc0.249691%64,390500 NS
SPGIS&P Global Inc0.242459%62,524.98147 NS
ETNEaton Corp PLC0.239946%61,876.91173 NS
ANETArista Networks Inc0.234249%60,407.76492 NS
LMTLockheed Martin Corp0.229682%59,230.2298 NS
LOWLowe's Cos Inc0.229061%59,070250 NS
ACNAccenture PLC0.226065%58,297.26294 NS
PGRProgressive Corp/The0.226008%58,282.56294 NS
WELLWelltower Inc0.225403%58,126.74294 NS
DEDeere & Co0.222805%57,456.6102 NS
BMYBristol-Myers Squibb Co0.219666%56,647.1934 NS
DHRDanaher Corp0.218363%56,311.2297 NS
PLDPrologis Inc0.216303%55,779.96422 NS
MDTMedtronic PLC0.214039%55,196.05637 NS
NEMNewmont Corp0.213244%54,991508 NS
PANWPalo Alto Networks Inc0.213239%54,989.76343 NS
COFCapital One Financial Corp0.210105%54,181.71297 NS
CBChubb Ltd0.208542%53,778.45165 NS
GLWCorning Inc0.206687%53,300.24392 NS
SOSouthern Co/The0.201739%52,024.28539 NS
TMUST-Mobile US Inc0.199541%51,457.35245 NS
DUKDuke Energy Corp0.199041%51,328.48392 NS
NOWServiceNow Inc0.198657%51,229.5490 NS
MOAltria Group Inc0.195504%50,416.36764 NS
BLKBlackrock Inc0.190195%49,047.2151 NS
SYKStryker Corp0.189856%48,959.91149 NS
CMCSAComcast Corp0.186703%48,146.671,677 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.