SPYH ETF holdings Page 5
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 401–489 of 489
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IT | Gartner Inc | 0.030086% | 7,758.66 | 49 NS |
|---|
| ARES | Ares Management Corp | 0.030038% | 7,746.1 | 71 NS |
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| JKHY | Jack Henry & Associates Inc | 0.030029% | 7,743.96 | 49 NS |
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| KIM | Kimco Realty Corp | 0.029887% | 7,707.21 | 343 NS |
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| LDOS | Leidos Holdings Inc | 0.029551% | 7,620.48 | 49 NS |
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| CPAY | Corpay Inc | 0.029338% | 7,565.74 | 26 NS |
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| LULU | Lululemon Athletica Inc | 0.029091% | 7,501.9 | 49 NS |
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| REG | Regency Centers Corp | 0.028753% | 7,414.68 | 98 NS |
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| MKC | McCormick & Co Inc/MD | 0.028753% | 7,414.68 | 147 NS |
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| HOLX | Hologic Inc | 0.028726% | 7,407.82 | 98 NS |
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| INVH | Invitation Homes Inc | 0.028331% | 7,305.9 | 294 NS |
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| ALLE | Allegion plc | 0.027607% | 7,119.21 | 49 NS |
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| EL | Estee Lauder Cos Inc/The | 0.027274% | 7,033.46 | 98 NS |
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| EXPD | Expeditors International of Wa | 0.027215% | 7,018.27 | 49 NS |
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| COO | Cooper Cos Inc/The | 0.027172% | 7,007 | 98 NS |
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| PTC | PTC Inc | 0.027075% | 6,982.01 | 49 NS |
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| SWK | Stanley Black & Decker Inc | 0.027004% | 6,963.88 | 98 NS |
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| GL | Globe Life Inc | 0.026444% | 6,819.33 | 49 NS |
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| APTV | Aptiv PLC | 0.026389% | 6,805.12 | 98 NS |
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| EPAM | EPAM Systems Inc | 0.025728% | 6,634.6 | 49 NS |
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| HST | Host Hotels & Resorts Inc | 0.025484% | 6,571.88 | 343 NS |
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| BRO | Brown & Brown Inc | 0.024781% | 6,390.58 | 98 NS |
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| BBY | Best Buy Co Inc | 0.024398% | 6,291.6 | 98 NS |
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| J | Jacobs Solutions Inc | 0.024185% | 6,236.72 | 49 NS |
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| BG | Bunge Global SA | 0.024169% | 6,232.8 | 49 NS |
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| MAA | Mid-America Apartment Communit | 0.023204% | 5,983.88 | 49 NS |
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| IVZ | Invesco Ltd | 0.023077% | 5,951.05 | 245 NS |
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| CDW | CDW Corp/DE | 0.022995% | 5,929.98 | 49 NS |
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| MAS | Masco Corp | 0.022942% | 5,916.26 | 98 NS |
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| ECHO | EchoStar Corp | 0.022699% | 5,853.5 | 50 NS |
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| AMCR | Amcor PLC | 0.022659% | 5,843.25 | 147 NS |
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| FOXA | Fox Corp | 0.022193% | 5,723.2 | 98 NS |
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| WAT | Waters Corp | 0.021941% | 5,658.2 | 19 NS |
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| DOC | Healthpeak Properties Inc | 0.021853% | 5,635.49 | 343 NS |
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| SMCI | Super Micro Computer Inc | 0.021633% | 5,578.65 | 245 NS |
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| GEN | Gen Digital Inc | 0.021468% | 5,536.02 | 294 NS |
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| SWKS | Skyworks Solutions Inc | 0.02035% | 5,247.9 | 98 NS |
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| FRT | Federal Realty Investment Trus | 0.020181% | 5,204.29 | 49 NS |
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| GPC | Genuine Parts Co | 0.020094% | 5,181.75 | 49 NS |
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| TECH | Bio-Techne Corp | 0.01986% | 5,121.48 | 98 NS |
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| BXP | BXP Inc | 0.019723% | 5,086.2 | 98 NS |
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| CLX | Clorox Co/The | 0.019691% | 5,077.87 | 49 NS |
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| WYNN | Wynn Resorts Ltd | 0.019296% | 4,975.95 | 49 NS |
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| UDR | UDR Inc | 0.019256% | 4,965.66 | 147 NS |
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| PNW | Pinnacle West Capital Corp | 0.019144% | 4,936.75 | 49 NS |
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| NWSA | News Corp | 0.018948% | 4,886.28 | 196 NS |
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| AES | AES Corp/The | 0.018741% | 4,832.87 | 343 NS |
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| CPT | Camden Property Trust | 0.018557% | 4,785.34 | 49 NS |
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| SJM | J M Smucker Co/The | 0.018325% | 4,725.56 | 49 NS |
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| HAS | Hasbro Inc | 0.017785% | 4,586.4 | 49 NS |
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| NCLH | Norwegian Cruise Line Holdings | 0.017766% | 4,581.5 | 245 NS |
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| ARE | Alexandria Real Estate Equitie | 0.017641% | 4,549.16 | 98 NS |
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| NDSN | Nordson Corp | 0.017539% | 4,523.02 | 17 NS |
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| IDXX | IDEXX Laboratories Inc | 0.017431% | 4,495.12 | 8 NS |
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| EME | EMCOR Group Inc | 0.017178% | 4,429.86 | 6 NS |
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| RVTY | Revvity Inc | 0.016647% | 4,292.89 | 49 NS |
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| TAP | Molson Coors Beverage Co | 0.016364% | 4,219.88 | 98 NS |
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| BAX | Baxter International Inc | 0.015961% | 4,116 | 245 NS |
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| GDDY | GoDaddy Inc | 0.015708% | 4,050.83 | 49 NS |
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| BLDR | Builders FirstSource Inc | 0.015644% | 4,034.17 | 49 NS |
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| CAG | Conagra Brands Inc | 0.014935% | 3,851.4 | 245 NS |
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| MOS | Mosaic Co/The | 0.014536% | 3,748.5 | 147 NS |
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| MGM | MGM Resorts International | 0.014065% | 3,626.98 | 98 NS |
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| HSIC | Henry Schein Inc | 0.014004% | 3,611.3 | 49 NS |
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| UHS | Universal Health Services Inc | 0.01388% | 3,579.4 | 20 NS |
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| AIZ | Assurant Inc | 0.013514% | 3,484.96 | 16 NS |
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| TDG | TransDigm Group Inc | 0.013483% | 3,476.88 | 3 NS |
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| BEN | Franklin Resources Inc | 0.013464% | 3,472.14 | 147 NS |
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| TTD | Trade Desk Inc/The | 0.013462% | 3,471.57 | 153 NS |
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| HRL | Hormel Foods Corp | 0.012911% | 3,329.55 | 147 NS |
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| AOS | A O Smith Corp | 0.012529% | 3,231.06 | 49 NS |
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| SOLV | Solventum Corp | 0.012408% | 3,199.7 | 49 NS |
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| MSCI | MSCI Inc | 0.010451% | 2,695.05 | 5 NS |
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| PSKY | Paramount Skydance Corp | 0.010283% | 2,651.88 | 294 NS |
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| FOX | Fox Corp | 0.01009% | 2,601.9 | 49 NS |
|---|
| BF/B | Brown-Forman Corp | 0.010048% | 2,591.12 | 98 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.009131% | 2,354.72 | 4 NS |
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| URI | United Rentals Inc | 0.008476% | 2,185.68 | 3 NS |
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| CPB | Campbell's Company/The | 0.008463% | 2,182.46 | 98 NS |
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| HUBB | Hubbell Inc | 0.007612% | 1,962.96 | 4 NS |
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| SNA | Snap-on Inc | 0.005634% | 1,452.88 | 4 NS |
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| NWS | News Corp | 0.005417% | 1,396.99 | 49 NS |
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| AXON | Axon Enterprise Inc | 0.004941% | 1,274.07 | 3 NS |
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| FFIV | F5 Inc | 0.004488% | 1,157.32 | 4 NS |
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| ZBRA | Zebra Technologies Corp | 0.003243% | 836.32 | 4 NS |
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| NOSXX | Northern US Government Select | 0.000936% | 241.25 | 241.25 NS |
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| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 0% | 0 | 84 NS |
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| SPX 4 C7025 | N/A | -0.010208% | -2,632.5 | -27 NC |
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| SPX 4 P5820 | N/A | -0.155461% | -40,090 | -38 NC |
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