SPYI 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 field | Reported value |
|---|
| Fund | NEOS S&P 500(R) High Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 508 |
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| SEC series ID | S000077194 |
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Positions 1–100 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.58939% | 616,385,059.2 | 3,534,318 NS |
|---|
| AAPL | Apple Inc | 6.740432% | 547,435,435.39 | 2,157,041 NS |
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| MSFT | Microsoft Corp | 4.93565% | 400,857,093 | 1,082,900 NS |
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| AMZN | Amazon.com Inc | 3.646854% | 296,185,348.94 | 1,422,122 NS |
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| GOOGL | Alphabet Inc | 2.998345% | 243,515,585.04 | 846,834 NS |
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| AVGO | Broadcom Inc | 2.61326% | 212,240,292.3 | 685,730 NS |
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| GOOG | Alphabet Inc | 2.390727% | 194,166,928.2 | 676,870 NS |
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| META | Meta Platforms Inc | 2.2354% | 181,551,724.38 | 317,326 NS |
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| TSLA | Tesla Inc | 1.870791% | 151,939,429.5 | 408,714 NS |
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| BRK/B | Berkshire Hathaway Inc | 1.584021% | 128,648,907.2 | 268,466 NS |
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| JPM | JPMorgan Chase & Co | 1.444801% | 117,341,894.8 | 398,905 NS |
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| LLY | Eli Lilly & Co | 1.319452% | 107,161,482.93 | 116,509 NS |
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| XOM | Exxon Mobil Corp | 1.285688% | 104,419,282.92 | 615,462 NS |
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| JNJ | Johnson & Johnson | 1.057317% | 85,871,772 | 351,300 NS |
|---|
| WMT | Walmart Inc | 0.975811% | 79,252,113.2 | 637,690 NS |
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| V | Visa Inc | 0.914371% | 74,262,181.44 | 245,706 NS |
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| COST | Costco Wholesale Corp | 0.781436% | 63,465,615.99 | 63,693 NS |
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| MA | Mastercard Inc | 0.73363% | 59,582,956.02 | 119,247 NS |
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| NFLX | Netflix Inc | 0.727967% | 59,123,019.6 | 614,904 NS |
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| CVX | Chevron Corp | 0.689536% | 56,001,829.9 | 270,671 NS |
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| ABBV | AbbVie Inc | 0.689465% | 55,996,062.85 | 257,465 NS |
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| MU | Micron Technology Inc | 0.681311% | 55,333,800.08 | 163,787 NS |
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| PG | Procter & Gamble Co/The | 0.604667% | 49,109,022.24 | 339,996 NS |
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| PLTR | Palantir Technologies Inc | 0.589166% | 47,850,089.64 | 327,113 NS |
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| AMD | Advanced Micro Devices Inc | 0.586119% | 47,602,620 | 234,000 NS |
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| CAT | Caterpillar Inc | 0.583278% | 47,371,886.36 | 66,866 NS |
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| HD | Home Depot Inc/The | 0.58191% | 47,260,835.22 | 143,698 NS |
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| BAC | Bank of America Corp | 0.577056% | 46,866,592.5 | 961,366 NS |
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| FXFXX | First American Treasury Obliga | 0.552445% | 44,867,754.66 | 44,867,754.66 NS |
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| CSCO | Cisco Systems Inc | 0.5477% | 44,482,347 | 573,300 NS |
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| GE | General Electric Co | 0.527938% | 42,877,363.23 | 151,099 NS |
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| MRK | Merck & Co Inc | 0.524349% | 42,585,907.83 | 354,027 NS |
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| KO | Coca-Cola Co/The | 0.516674% | 41,962,564.8 | 551,776 NS |
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| AMAT | Applied Materials Inc | 0.475857% | 38,647,562.46 | 113,074 NS |
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| LRCX | Lam Research Corp | 0.471439% | 38,288,726.64 | 179,204 NS |
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| RTX | RTX Corp | 0.461701% | 37,497,831 | 194,390 NS |
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| PM | Philip Morris International In | 0.452336% | 36,737,225.28 | 222,192 NS |
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| WFC | Wells Fargo & Co | 0.444435% | 36,095,492.44 | 453,404 NS |
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| GS | Goldman Sachs Group Inc/The | 0.440877% | 35,806,526.75 | 42,325 NS |
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| ORCL | Oracle Corp | 0.433813% | 35,232,845 | 239,500 NS |
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| UNH | UnitedHealth Group Inc | 0.429254% | 34,862,545.01 | 128,839 NS |
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| GEV | GE Vernova Inc | 0.413177% | 33,556,894.7 | 38,443 NS |
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| LIN | Linde PLC | 0.40669% | 33,030,010 | 66,625 NS |
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| IBM | IBM | 0.398599% | 32,372,881.23 | 133,557 NS |
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| MCD | McDonald's Corp | 0.398323% | 32,350,441.89 | 104,091 NS |
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| VZ | Verizon Communications Inc | 0.372121% | 30,222,408 | 602,040 NS |
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| PEP | PepsiCo Inc | 0.371717% | 30,189,618.32 | 194,408 NS |
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| T | AT&T Inc | 0.362703% | 29,457,550.72 | 1,016,128 NS |
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| C | Citigroup Inc | 0.36032% | 29,263,976.17 | 258,037 NS |
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| MS | Morgan Stanley | 0.349005% | 28,345,043.09 | 172,237 NS |
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| INTC | Intel Corp | 0.348853% | 28,332,651.51 | 642,027 NS |
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| NEE | NextEra Energy Inc | 0.344339% | 27,966,075.12 | 301,099 NS |
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| KLAC | KLA Corp | 0.338258% | 27,472,225.78 | 18,658 NS |
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| AMGN | Amgen Inc | 0.337516% | 27,411,929.8 | 77,908 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.322316% | 26,177,413.21 | 53,257 NS |
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| TJX | TJX Cos Inc/The | 0.316192% | 25,680,079.4 | 160,802 NS |
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| ABT | Abbott Laboratories | 0.313922% | 25,495,733.09 | 248,327 NS |
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| TXN | Texas Instruments Inc | 0.312128% | 25,350,024.64 | 130,576 NS |
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| CRM | Salesforce Inc | 0.31199% | 25,338,772.47 | 135,741 NS |
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| GILD | Gilead Sciences Inc | 0.302525% | 24,570,094.78 | 176,294 NS |
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| DIS | Walt Disney Co/The | 0.302011% | 24,528,324.48 | 254,496 NS |
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| ISRG | Intuitive Surgical Inc | 0.286885% | 23,299,817.57 | 50,543 NS |
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| COP | ConocoPhillips | 0.285892% | 23,219,196 | 175,903 NS |
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| AXP | American Express Co | 0.283904% | 23,057,747.92 | 76,229 NS |
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| PFE | Pfizer Inc | 0.281142% | 22,833,392.4 | 813,155 NS |
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| SCHW | Charles Schwab Corp/The | 0.2753% | 22,358,969.76 | 237,912 NS |
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| ADI | Analog Devices Inc | 0.274198% | 22,269,481.86 | 69,999 NS |
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| BA | Boeing Co/The | 0.272238% | 22,110,242.7 | 111,090 NS |
|---|
| APH | Amphenol Corp | 0.27027% | 21,950,406.45 | 173,727 NS |
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| UBER | Uber Technologies Inc | 0.262786% | 21,342,638.02 | 296,714 NS |
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| HON | Honeywell International Inc | 0.25557% | 20,756,560.93 | 91,831 NS |
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| UNP | Union Pacific Corp | 0.253032% | 20,550,399.24 | 84,702 NS |
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| DE | Deere & Co | 0.248432% | 20,176,842.7 | 35,819 NS |
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| ETN | Eaton Corp PLC | 0.242791% | 19,718,704.77 | 55,131 NS |
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| QCOM | QUALCOMM Inc | 0.241849% | 19,642,169.5 | 152,525 NS |
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| BLK | Blackrock Inc | 0.240816% | 19,558,296.27 | 20,337 NS |
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| WELL | Welltower Inc | 0.238885% | 19,401,480.01 | 98,131 NS |
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| LOW | Lowe's Cos Inc | 0.232374% | 18,872,628.72 | 79,874 NS |
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| BKNG | Booking Holdings Inc | 0.231105% | 18,769,606.56 | 4,458 NS |
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| SPGI | S&P Global Inc | 0.228343% | 18,545,249.34 | 43,601 NS |
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| PANW | Palo Alto Networks Inc | 0.223121% | 18,121,129.92 | 113,031 NS |
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| ANET | Arista Networks Inc | 0.222306% | 18,054,921.78 | 147,051 NS |
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| BMY | Bristol-Myers Squibb Co | 0.220885% | 17,939,542.2 | 295,788 NS |
|---|
| PLD | Prologis Inc | 0.215868% | 17,532,090.84 | 132,638 NS |
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| ACN | Accenture PLC | 0.21531% | 17,486,798.52 | 88,188 NS |
|---|
| DHR | Danaher Corp | 0.214433% | 17,415,518.4 | 91,854 NS |
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| LMT | Lockheed Martin Corp | 0.210332% | 17,082,478.96 | 28,264 NS |
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| INTU | Intuit Inc | 0.20981% | 17,040,095.8 | 39,410 NS |
|---|
| CB | Chubb Ltd | 0.209014% | 16,975,412.19 | 52,083 NS |
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| NEM | Newmont Corp | 0.207581% | 16,859,071.5 | 155,742 NS |
|---|
| PGR | Progressive Corp/The | 0.203489% | 16,526,674.08 | 83,367 NS |
|---|
| MDT | Medtronic PLC | 0.20283% | 16,473,204.8 | 190,112 NS |
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| COF | Capital One Financial Corp | 0.202802% | 16,470,874.98 | 90,286 NS |
|---|
| MO | Altria Group Inc | 0.20244% | 16,441,474.49 | 249,151 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.201281% | 16,347,382.86 | 36,609 NS |
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| SYK | Stryker Corp | 0.198756% | 16,142,312.34 | 49,126 NS |
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| PH | Parker-Hannifin Corp | 0.197982% | 16,079,405.64 | 17,961 NS |
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| CME | CME Group Inc | 0.194495% | 15,796,204.05 | 53,483 NS |
|---|
| NOW | ServiceNow Inc | 0.190206% | 15,447,889.8 | 147,756 NS |
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| SO | Southern Co/The | 0.188816% | 15,335,001.08 | 158,879 NS |
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