ETF:SPYH | ETF Holdings Page 2 | NEOS S&P 500(R) Hedged Equity Income ETF

SPYH ETF holdings Page 2

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 101–200 of 489

TickerIssuerWeightValue (USD)Balance
ADBEAdobe Inc0.186637%48,129.84198 NS
EQIXEquinix Inc0.186257%48,031.7649 NS
SBUXStarbucks Corp0.179959%46,407.62518 NS
WMBWilliams Cos Inc/The0.179778%46,360.86637 NS
ICEIntercontinental Exchange Inc0.17931%46,240.32294 NS
BSXBoston Scientific Corp0.178849%46,121.25735 NS
CVSCVS Health Corp0.177406%45,749.34637 NS
VRTXVertex Pharmaceuticals Inc0.176622%45,547.08102 NS
HWMHowmet Aerospace Inc0.17516%45,170.16196 NS
CMECME Group Inc0.172941%44,597.85151 NS
INTUIntuit Inc0.172698%44,535.14103 NS
PHParker-Hannifin Corp0.170106%43,866.7649 NS
FCXFreeport-McMoRan Inc0.167533%43,203.3735 NS
MRSHMarsh & McLennan Cos Inc0.164788%42,495.25245 NS
MCKMcKesson Corp0.164429%42,402.6449 NS
WDCWestern Digital Corp0.163629%42,196.44156 NS
CEGConstellation Energy Corp0.159182%41,049.75147 NS
TTTrane Technologies PLC0.158371%40,840.5298 NS
PNCPNC Financial Services Group I0.158158%40,785.64196 NS
USBUS Bancorp0.15812%40,775.84784 NS
BKBank of New York Mellon Corp/T0.157788%40,690.09343 NS
CSXCSX Corp0.156%40,229980 NS
ADPAutomatic Data Processing Inc0.154426%39,823.28196 NS
CRWDCrowdstrike Holdings Inc0.154421%39,821.82102 NS
BXBlackstone Inc0.152946%39,441.57343 NS
APPAppLovin Corp0.152793%39,40299 NS
EOGEOG Resources Inc0.150805%38,889.33269 NS
EMREmerson Electric Co0.149372%38,519.88294 NS
STXSeagate Technology Holdings PL0.148878%38,392.4898 NS
WMWaste Management Inc0.147919%38,145.14166 NS
REGNRegeneron Pharmaceuticals Inc0.146811%37,859.3649 NS
VRTVertiv Holdings Co0.145754%37,587150 NS
SNDKSandisk Corp/DE0.145359%37,485.0659 NS
MDLZMondelez International Inc0.14238%36,716.68637 NS
AMTAmerican Tower Corp0.141877%36,586.96212 NS
GMGeneral Motors Co0.141559%36,505490 NS
VLOValero Energy Corp0.140844%36,320.76147 NS
MMM3M Co0.14023%36,162.27249 NS
MPCMarathon Petroleum Corp0.139191%35,894.46147 NS
PSXPhillips 660.138465%35,707.28196 NS
JCIJohnson Controls International0.137613%35,487.45271 NS
SLBSLB Ltd0.136706%35,253.54686 NS
GDGeneral Dynamics Corp0.135755%35,008.44102 NS
FDXFedEx Corp0.135357%34,905.6498 NS
LHXL3Harris Technologies Inc0.131165%33,824.798 NS
NOCNorthrop Grumman Corp0.129634%33,429.7649 NS
CLColgate-Palmolive Co0.129558%33,410.16392 NS
SRESempra0.129244%33,329.31343 NS
KMIKinder Morgan Inc0.127422%32,859.4980 NS
UPSUnited Parcel Service Inc0.126276%32,563.78331 NS
WBDWarner Bros Discovery Inc0.125225%32,292.961,176 NS
AEPAmerican Electric Power Co Inc0.125042%32,245.68246 NS
MARMarriott International Inc/MD0.124294%32,052.8698 NS
ORLYO'Reilly Automotive Inc0.123854%31,939.26346 NS
ROSTRoss Stores Inc0.123487%31,844.61147 NS
KKRKKR & Co Inc0.123033%31,727.5343 NS
AONAon PLC0.122664%31,632.4498 NS
TFCTruist Financial Corp0.122288%31,535.42686 NS
SHWSherwin-Williams Co/The0.121817%31,413.998 NS
CRHCRH PLC0.121067%31,220.64297 NS
NKENIKE Inc0.120437%31,058.16588 NS
CORCencora Inc0.119381%30,785.7298 NS
TELTE Connectivity PLC0.119149%30,725.94147 NS
HLTHilton Worldwide Holdings Inc0.119095%30,712.08101 NS
ITWIllinois Tool Works Inc0.117085%30,193.64116 NS
BKRBaker Hughes Co0.116002%29,914.5490 NS
TGTTarget Corp0.115147%29,694245 NS
CDNSCadence Design Systems Inc0.11314%29,176.35105 NS
PWRQuanta Services Inc0.112836%29,098.0653 NS
CTVACorteva Inc0.111341%28,712.53343 NS
ELVElevance Health Inc0.111252%28,689.598 NS
TRVTravelers Cos Inc/The0.110845%28,584.6498 NS
APDAir Products and Chemicals Inc0.110393%28,468.0298 NS
PCARPACCAR Inc0.109732%28,297.5245 NS
NSCNorfolk Southern Corp0.109067%28,12698 NS
FTNTFortinet Inc0.108694%28,029.96343 NS
RCLRoyal Caribbean Cruises Ltd0.107776%27,793.18101 NS
CICigna Group/The0.107578%27,742104 NS
SPGSimon Property Group Inc0.106329%27,419.91147 NS
APOApollo Global Management Inc0.105856%27,297.9245 NS
FASTFastenal Co0.105799%27,283.2588 NS
DDominion Energy Inc0.105719%27,262.62441 NS
ECLEcolab Inc0.10522%27,134.04102 NS
ORealty Income Corp0.104624%26,980.38441 NS
AFLAflac Inc0.104231%26,878.95245 NS
OKEONEOK Inc0.103051%26,574.66294 NS
HCAHCA Healthcare Inc0.102767%26,501.4456 NS
DLRDigital Realty Trust Inc0.102726%26,490.87147 NS
CMICummins Inc0.10223%26,362.9849 NS
CTASCintas Corp0.098383%25,371150 NS
MNSTMonster Beverage Corp0.096378%24,853.78343 NS
KRKroger Co/The0.096245%24,819.48343 NS
ABNBAirbnb Inc0.095979%24,750.88196 NS
TRGPTarga Resources Corp0.095283%24,571.5498 NS
WABWestinghouse Air Brake Technol0.094972%24,491.1898 NS
DELLDell Technologies Inc0.09356%24,127.11147 NS
ALLAllstate Corp/The0.093266%24,051.44116 NS
EXCExelon Corp0.093144%24,019.8490 NS
ZTSZoetis Inc0.092137%23,760.21201 NS
EWEdwards Lifesciences Corp0.091297%23,543.52294 NS

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