ETF:SPYH | ETF Holdings Page 3 | NEOS S&P 500(R) Hedged Equity Income ETF

SPYH ETF holdings Page 3

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 201–300 of 489

TickerIssuerWeightValue (USD)Balance
ADSKAutodesk Inc0.090978%23,461.298 NS
XELXcel Energy Inc0.090567%23,355.36294 NS
FFord Motor Co0.089902%23,183.862,009 NS
MCOMoody's Corp0.089659%23,121.2553 NS
BDXBecton Dickinson & Co0.089627%23,112.81147 NS
MSIMotorola Solutions Inc0.089191%23,000.4153 NS
YUMYum! Brands Inc0.088629%22,855.56147 NS
CAHCardinal Health Inc0.088497%22,821.48108 NS
DALDelta Air Lines Inc0.088424%22,802.64343 NS
DASHDoorDash Inc0.087338%22,522.5150 NS
EBAYeBay Inc0.086474%22,299.9245 NS
OXYOccidental Petroleum Corp0.086455%22,295343 NS
EDConsolidated Edison Inc0.086022%22,183.28196 NS
PYPLPayPal Holdings Inc0.085942%22,162.7490 NS
AIGAmerican International Group I0.08579%22,123.5294 NS
VSTVistra Corp0.085693%22,098.51147 NS
AJGArthur J Gallagher & Co0.085665%22,091.16102 NS
CARRCarrier Global Corp0.085596%22,073.52392 NS
ETREntergy Corp0.085399%22,022.56196 NS
CMGChipotle Mexican Grill Inc0.085152%21,958.86686 NS
SNPSSynopsys Inc0.084561%21,806.455 NS
AMPAmeriprise Financial Inc0.084441%21,775.649 NS
RSGRepublic Services Inc0.083233%21,463.9698 NS
AMEAMETEK Inc0.081462%21,007.2898 NS
METMetLife Inc0.080626%20,791.68294 NS
KEYSKeysight Technologies Inc0.079933%20,613.0173 NS
DHIDR Horton Inc0.07822%20,171.34147 NS
NXPINXP Semiconductors NV0.077865%20,079.72102 NS
EAElectronic Arts Inc0.077475%19,979.2698 NS
CCICrown Castle Inc0.077249%19,920.95245 NS
CBRECBRE Group Inc0.077217%19,912.62147 NS
HIGHartford Insurance Group Inc/T0.077086%19,878.81147 NS
TERTeradyne Inc0.077024%19,862.8267 NS
PEGPublic Service Enterprise Grou0.076907%19,832.75245 NS
PCGPG&E Corp0.076786%19,801.391,127 NS
CIENCiena Corp0.076779%19,799.7351 NS
FANGDiamondback Energy Inc0.075165%19,383.4298 NS
TTWOTake-Two Interactive Software0.075055%19,35598 NS
ODFLOld Dominion Freight Line Inc0.074257%19,149.298 NS
PRUPrudential Financial Inc0.074249%19,147.24196 NS
MCHPMicrochip Technology Inc0.07366%18,995.34294 NS
ACGLArch Capital Group Ltd0.072957%18,814.04196 NS
EQTEQT Corp0.072554%18,710.16294 NS
STTState Street Corp0.072144%18,604.32147 NS
ATOAtmos Energy Corp0.070198%18,102.5698 NS
UALUnited Airlines Holdings Inc0.069978%18,045.72196 NS
HOODRobinhood Markets Inc0.069601%17,948.7259 NS
ADMArcher-Daniels-Midland Co0.06906%17,809.05245 NS
CVNACarvana Co0.06827%17,605.2856 NS
ROKRockwell Automation Inc0.068191%17,585.1249 NS
XYLXylem Inc/NY0.068119%17,566.5147 NS
SYYSysco Corp0.067768%17,475.85245 NS
GEHCGE HealthCare Technologies Inc0.067625%17,439.1245 NS
ROPRoper Technologies Inc0.067238%17,339.1449 NS
DVNDevon Energy Corp0.06693%17,259.76343 NS
HALHalliburton Co0.066677%17,194.59441 NS
WECWEC Energy Group Inc0.065993%17,018.19147 NS
KVUEKenvue Inc0.065516%16,895.2980 NS
AAgilent Technologies Inc0.064973%16,755.06147 NS
IQVIQVIA Holdings Inc0.064809%16,712.9298 NS
NDAQNasdaq Inc0.06452%16,638.44196 NS
NUENucor Corp0.064262%16,571.898 NS
FISVFiserv Inc0.063616%16,405.2294 NS
HPEHewlett Packard Enterprise Co0.063339%16,333.66686 NS
AEEAmeren Corp0.062658%16,158.24147 NS
VTRVentas Inc0.062157%16,028.88196 NS
FITBFifth Third Bancorp0.061796%15,935.78343 NS
IRIngersoll Rand Inc0.060895%15,703.52196 NS
KDPKeurig Dr Pepper Inc0.060036%15,482.04588 NS
CINFCincinnati Financial Corp0.059797%15,420.398 NS
OTISOtis Worldwide Corp0.058584%15,107.68196 NS
CTSHCognizant Technology Solutions0.058286%15,030.75245 NS
IRMIron Mountain Inc0.058223%15,014.58147 NS
PPLPPL Corp0.058068%14,974.4392 NS
LYVLive Nation Entertainment Inc0.057957%14,945.9898 NS
XYZBlock Inc0.057641%14,864.46247 NS
CNPCenterPoint Energy Inc0.057406%14,803.88343 NS
VICIVICI Properties Inc0.057102%14,725.48539 NS
STZConstellation Brands Inc0.057004%14,70098 NS
CFGCitizens Financial Group Inc0.056975%14,692.65245 NS
CPRTCopart Inc0.056776%14,641.2441 NS
PSAPublic Storage0.055672%14,356.6453 NS
EIXEdison International0.05562%14,343.28196 NS
DTEDTE Energy Co0.055567%14,329.5698 NS
NRGNRG Energy Inc0.055537%14,321.7298 NS
DOWDow Inc0.055398%14,285.95343 NS
WTWWillis Towers Watson PLC0.055236%14,244.349 NS
RJFRaymond James Financial Inc0.055024%14,189.4298 NS
KMBKimberly-Clark Corp0.054991%14,181.09147 NS
CCLCarnival Corp0.054093%13,949.32539 NS
TPRTapestry Inc0.053625%13,828.7898 NS
FISFidelity National Information0.053481%13,791.54294 NS
FIXComfort Systems USA Inc0.053474%13,789.910 NS
CTRACoterra Energy Inc0.053416%13,774.88392 NS
CBOECboe Global Markets Inc0.053407%13,772.4349 NS
CHDChurch & Dwight Co Inc0.053196%13,718.04147 NS
NTRSNorthern Trust Corp0.05304%13,677.8698 NS
ESEversource Energy0.052656%13,578.88196 NS
PAYXPaychex Inc0.052512%13,541.64147 NS
VMCVulcan Materials Co0.05174%13,342.749 NS

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