SPYH ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | NEOS S&P 500(R) Hedged Equity Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 489 |
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| SEC series ID | S000091457 |
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Positions 301–400 of 489
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AWK | American Water Works Co Inc | 0.051717% | 13,336.82 | 98 NS |
|---|
| SYF | Synchrony Financial | 0.051698% | 13,331.92 | 196 NS |
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| TSCO | Tractor Supply Co | 0.051645% | 13,318.2 | 294 NS |
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| HSY | Hershey Co/The | 0.051594% | 13,304.96 | 64 NS |
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| MTB | M&T Bank Corp | 0.051303% | 13,230.08 | 64 NS |
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| LH | Labcorp Holdings Inc | 0.050697% | 13,073.69 | 49 NS |
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| JBL | Jabil Inc | 0.050473% | 13,015.87 | 49 NS |
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| VLTO | Veralto Corp | 0.050403% | 12,997.74 | 147 NS |
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| EXR | Extra Space Storage Inc | 0.049832% | 12,850.74 | 98 NS |
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| WDAY | Workday Inc | 0.049373% | 12,732.16 | 98 NS |
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| CF | CF Industries Holdings Inc | 0.049342% | 12,724.32 | 98 NS |
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| LITE | Lumentum Holdings Inc | 0.049053% | 12,649.68 | 18 NS |
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| COHR | Coherent Corp | 0.048958% | 12,625.13 | 53 NS |
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| GRMN | Garmin Ltd | 0.048583% | 12,528.54 | 54 NS |
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| FE | FirstEnergy Corp | 0.04813% | 12,411.7 | 245 NS |
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| DXCM | Dexcom Inc | 0.047731% | 12,308.8 | 196 NS |
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| WST | West Pharmaceutical Services I | 0.047625% | 12,281.36 | 49 NS |
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| VRSN | VeriSign Inc | 0.047191% | 12,169.64 | 49 NS |
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| DDOG | Datadog Inc | 0.047151% | 12,159.15 | 103 NS |
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| ON | ON Semiconductor Corp | 0.047062% | 12,136.32 | 196 NS |
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| OMC | Omnicom Group Inc | 0.046434% | 11,974.29 | 159 NS |
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| ESS | Essex Property Trust Inc | 0.045983% | 11,858 | 49 NS |
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| LYB | LyondellBasell Industries NV | 0.045922% | 11,842.32 | 147 NS |
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| BIIB | Biogen Inc | 0.045499% | 11,733.12 | 64 NS |
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| RMD | ResMed Inc | 0.045265% | 11,672.96 | 52 NS |
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| DG | Dollar General Corp | 0.04512% | 11,635.54 | 98 NS |
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| EQR | Equity Residential | 0.044957% | 11,593.4 | 196 NS |
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| PHM | PulteGroup Inc | 0.044695% | 11,525.78 | 98 NS |
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| RF | Regions Financial Corp | 0.044668% | 11,518.92 | 441 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.044605% | 11,502.75 | 735 NS |
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| NI | NiSource Inc | 0.04433% | 11,431.7 | 245 NS |
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| CMS | CMS Energy Corp | 0.044223% | 11,404.26 | 147 NS |
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| EXPE | Expedia Group Inc | 0.043872% | 11,313.61 | 49 NS |
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| Q | Qnity Electronics Inc | 0.043847% | 11,307.24 | 98 NS |
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| AKAM | Akamai Technologies Inc | 0.043646% | 11,255.3 | 98 NS |
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| LUV | Southwest Airlines Co | 0.042832% | 11,045.58 | 294 NS |
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| GIS | General Mills Inc | 0.042433% | 10,942.68 | 294 NS |
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| STE | STERIS PLC | 0.042017% | 10,835.37 | 49 NS |
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| FTV | Fortive Corp | 0.042015% | 10,834.88 | 196 NS |
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| EXE | Expand Energy Corp | 0.041719% | 10,758.44 | 98 NS |
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| DLTR | Dollar Tree Inc | 0.041616% | 10,731.98 | 98 NS |
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| IFF | IFF | 0.041356% | 10,664.85 | 147 NS |
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| CHTR | Charter Communications Inc | 0.04102% | 10,578.12 | 49 NS |
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| LVS | Las Vegas Sands Corp | 0.040951% | 10,560.48 | 196 NS |
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| LNT | Alliant Energy Corp | 0.040906% | 10,548.72 | 147 NS |
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| IP | International Paper Co | 0.040701% | 10,495.8 | 294 NS |
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| PPG | PPG Industries Inc | 0.040617% | 10,474.24 | 98 NS |
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| L | Loews Corp | 0.040564% | 10,460.52 | 98 NS |
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| PKG | Packaging Corp of America | 0.040324% | 10,398.78 | 49 NS |
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| JBHT | JB Hunt Transport Services Inc | 0.040263% | 10,383.1 | 49 NS |
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| PODD | Insulet Corp | 0.039872% | 10,282.16 | 49 NS |
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| IBKR | Interactive Brokers Group Inc | 0.039793% | 10,261.71 | 153 NS |
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| DOV | Dover Corp | 0.039608% | 10,214.05 | 49 NS |
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| NTAP | NetApp Inc | 0.038911% | 10,034.22 | 98 NS |
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| MRNA | Moderna Inc | 0.03861% | 9,956.8 | 196 NS |
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| KHC | Kraft Heinz Co/The | 0.03846% | 9,918.09 | 441 NS |
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| GPN | Global Payments Inc | 0.038363% | 9,893.1 | 147 NS |
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| TKO | TKO Group Holdings Inc | 0.038316% | 9,880.85 | 49 NS |
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| KEY | KeyCorp | 0.038097% | 9,824.5 | 490 NS |
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| DECK | Deckers Outdoor Corp | 0.038037% | 9,808.82 | 98 NS |
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| SW | Smurfit Westrock PLC | 0.03786% | 9,763.25 | 245 NS |
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| WRB | W R Berkley Corp | 0.037782% | 9,743.16 | 147 NS |
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| FSLR | First Solar Inc | 0.037482% | 9,665.74 | 49 NS |
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| DRI | Darden Restaurants Inc | 0.03725% | 9,605.96 | 49 NS |
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| DGX | Quest Diagnostics Inc | 0.037238% | 9,603.02 | 49 NS |
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| TRMB | Trimble Inc | 0.037183% | 9,588.81 | 147 NS |
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| WY | Weyerhaeuser Co | 0.037136% | 9,576.56 | 392 NS |
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| GNRC | Generac Holdings Inc | 0.037115% | 9,571.17 | 49 NS |
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| TSN | Tyson Foods Inc | 0.036522% | 9,418.29 | 147 NS |
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| HPQ | HP Inc | 0.036501% | 9,412.9 | 490 NS |
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| VRSK | Verisk Analytics Inc | 0.036055% | 9,297.75 | 49 NS |
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| IEX | IDEX Corp | 0.036017% | 9,287.95 | 49 NS |
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| INCY | Incyte Corp | 0.035768% | 9,223.76 | 98 NS |
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| DD | DuPont de Nemours Inc | 0.03481% | 8,976.8 | 196 NS |
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| WSM | Williams-Sonoma Inc | 0.034645% | 8,934.17 | 49 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.034362% | 8,861.16 | 98 NS |
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| TROW | T Rowe Price Group Inc | 0.034255% | 8,833.72 | 98 NS |
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| PFG | Principal Financial Group Inc | 0.034244% | 8,830.78 | 98 NS |
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| EFX | Equifax Inc | 0.034215% | 8,823.43 | 49 NS |
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| STLD | Steel Dynamics Inc | 0.034202% | 8,820 | 49 NS |
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| ALB | Albemarle Corp | 0.034113% | 8,796.97 | 49 NS |
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| COIN | Coinbase Global Inc | 0.033855% | 8,730.5 | 50 NS |
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| BALL | Ball Corp | 0.033695% | 8,689.17 | 147 NS |
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| TXT | Textron Inc | 0.033275% | 8,580.88 | 98 NS |
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| PNR | Pentair PLC | 0.033104% | 8,536.78 | 98 NS |
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| LEN | Lennar Corp | 0.033001% | 8,510.32 | 98 NS |
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| HUM | Humana Inc | 0.032946% | 8,496.11 | 49 NS |
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| AVY | Avery Dennison Corp | 0.032811% | 8,461.32 | 49 NS |
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| CRL | Charles River Laboratories Int | 0.032777% | 8,452.5 | 49 NS |
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| SBAC | SBA Communications Corp | 0.032703% | 8,433.39 | 49 NS |
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| ALGN | Align Technology Inc | 0.032574% | 8,400.07 | 49 NS |
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| APA | APA Corp | 0.032256% | 8,318.24 | 196 NS |
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| CHRW | CH Robinson Worldwide Inc | 0.031555% | 8,137.43 | 49 NS |
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| EVRG | Evergy Inc | 0.031132% | 8,028.16 | 98 NS |
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| CNC | Centene Corp | 0.031105% | 8,021.3 | 245 NS |
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| AVB | AvalonBay Communities Inc | 0.031038% | 8,004.15 | 49 NS |
|---|
| BR | Broadridge Financial Solutions | 0.030873% | 7,961.52 | 49 NS |
|---|
| VTRS | Viatris Inc | 0.030805% | 7,943.88 | 588 NS |
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| CSGP | CoStar Group Inc | 0.03066% | 7,906.64 | 196 NS |
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| ROL | Rollins Inc | 0.030446% | 7,851.27 | 147 NS |
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