SPYI 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 field | Reported value |
|---|
| Fund | NEOS S&P 500(R) High Income ETF |
|---|
| 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 101–200 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APP | AppLovin Corp | 0.187869% | 15,258,126 | 38,337 NS |
|---|
| MCK | McKesson Corp | 0.187058% | 15,192,260.16 | 17,556 NS |
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| GLW | Corning Inc | 0.185708% | 15,082,608.22 | 110,926 NS |
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| CMCSA | Comcast Corp | 0.184025% | 14,945,937.93 | 520,583 NS |
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| SBUX | Starbucks Corp | 0.178204% | 14,473,174.91 | 161,549 NS |
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| DUK | Duke Energy Corp | 0.177665% | 14,429,326.12 | 110,198 NS |
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| TMUS | T-Mobile US Inc | 0.177501% | 14,416,039.14 | 68,638 NS |
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| ADBE | Adobe Inc | 0.177355% | 14,404,191.56 | 59,257 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.171985% | 13,968,088.98 | 35,778 NS |
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| BSX | Boston Scientific Corp | 0.169036% | 13,728,570.5 | 218,782 NS |
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| SNDK | Sandisk Corp/DE | 0.164842% | 13,387,884.52 | 21,072.000067 NS |
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| HWM | Howmet Aerospace Inc | 0.161439% | 13,111,560.78 | 56,893 NS |
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| CVS | CVS Health Corp | 0.160592% | 13,042,727.46 | 181,603 NS |
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| EQIX | Equinix Inc | 0.160101% | 13,002,883.6 | 13,265 NS |
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| WDC | Western Digital Corp | 0.159443% | 12,949,438.26 | 47,874 NS |
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| NOC | Northrop Grumman Corp | 0.159285% | 12,936,634.88 | 18,962 NS |
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| CEG | Constellation Energy Corp | 0.158713% | 12,890,180 | 46,160 NS |
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| TT | Trane Technologies PLC | 0.158262% | 12,853,511.82 | 30,843 NS |
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| WMB | Williams Cos Inc/The | 0.155737% | 12,648,436.2 | 173,790 NS |
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| ICE | Intercontinental Exchange Inc | 0.155315% | 12,614,170.56 | 80,202 NS |
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| GD | General Dynamics Corp | 0.152047% | 12,348,712.38 | 35,979 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.149032% | 12,103,861.35 | 69,783 NS |
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| WM | Waste Management Inc | 0.148855% | 12,089,481.69 | 52,611 NS |
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| BX | Blackstone Inc | 0.148121% | 12,029,908.83 | 104,617 NS |
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| FCX | Freeport-McMoRan Inc | 0.148001% | 12,020,157.32 | 204,494 NS |
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| STX | Seagate Technology Holdings PL | 0.146552% | 11,902,452.32 | 30,382 NS |
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| BK | Bank of New York Mellon Corp/T | 0.146341% | 11,885,302.44 | 100,188 NS |
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| JCI | Johnson Controls International | 0.145452% | 11,813,130.45 | 90,211 NS |
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| ADP | Automatic Data Processing Inc | 0.143348% | 11,642,214 | 57,300 NS |
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| PWR | Quanta Services Inc | 0.142445% | 11,568,949.44 | 21,072 NS |
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| PNC | PNC Financial Services Group I | 0.142425% | 11,567,306.92 | 55,588 NS |
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| USB | US Bancorp | 0.141591% | 11,499,515.02 | 221,102 NS |
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| AMT | American Tower Corp | 0.141493% | 11,491,584.46 | 66,587 NS |
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| EOG | EOG Resources Inc | 0.137004% | 11,126,974.62 | 76,966 NS |
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| ORLY | O'Reilly Automotive Inc | 0.136914% | 11,119,662.6 | 120,460 NS |
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| SLB | SLB Ltd | 0.135424% | 10,998,693.36 | 214,024 NS |
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| FDX | FedEx Corp | 0.134926% | 10,958,233.88 | 30,766 NS |
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| MMM | 3M Co | 0.134777% | 10,946,130.33 | 75,371 NS |
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| CSX | CSX Corp | 0.134282% | 10,905,917.7 | 265,674 NS |
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| MDLZ | Mondelez International Inc | 0.134164% | 10,896,323.24 | 189,041 NS |
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| CDNS | Cadence Design Systems Inc | 0.131965% | 10,717,723.77 | 38,571 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.13194% | 10,715,744.16 | 13,869 NS |
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| VLO | Valero Energy Corp | 0.131099% | 10,647,418.44 | 43,093 NS |
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| HCA | HCA Healthcare Inc | 0.131023% | 10,641,274.64 | 22,486 NS |
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| SHW | Sherwin-Williams Co/The | 0.129887% | 10,548,979.95 | 32,909 NS |
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| CMI | Cummins Inc | 0.129747% | 10,537,659.72 | 19,586 NS |
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| PSX | Phillips 66 | 0.128301% | 10,420,149.46 | 57,197 NS |
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| EMR | Emerson Electric Co | 0.128204% | 10,412,290.42 | 79,471 NS |
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| MPC | Marathon Petroleum Corp | 0.127901% | 10,387,661.38 | 42,541 NS |
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| UPS | United Parcel Service Inc | 0.127507% | 10,355,675.56 | 105,262 NS |
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| SNPS | Synopsys Inc | 0.127341% | 10,342,180.8 | 26,085 NS |
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| MAR | Marriott International Inc/MD | 0.125727% | 10,211,125.4 | 31,220 NS |
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| MSI | Motorola Solutions Inc | 0.124981% | 10,150,558.3 | 23,390 NS |
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| CI | Cigna Group/The | 0.124506% | 10,111,959 | 37,908 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.124333% | 10,097,888.64 | 33,208 NS |
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| ROST | Ross Stores Inc | 0.123126% | 9,999,857.43 | 46,161 NS |
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| CRH | CRH PLC | 0.123095% | 9,997,332.48 | 95,104 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.122643% | 9,960,690.46 | 36,197 NS |
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| GM | General Motors Co | 0.122465% | 9,946,197 | 133,506 NS |
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| AEP | American Electric Power Co Inc | 0.122178% | 9,922,887.08 | 75,701 NS |
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| CL | Colgate-Palmolive Co | 0.120653% | 9,799,063.56 | 114,972 NS |
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| AON | Aon PLC | 0.120469% | 9,784,107.36 | 30,312 NS |
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| ITW | Illinois Tool Works Inc | 0.119956% | 9,742,394.41 | 37,429 NS |
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| SRE | Sempra | 0.119923% | 9,739,737.78 | 100,234 NS |
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| WBD | Warner Bros Discovery Inc | 0.119702% | 9,721,801.1 | 354,035 NS |
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| ECL | Ecolab Inc | 0.118617% | 9,633,648.28 | 36,214 NS |
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| MCO | Moody's Corp | 0.116071% | 9,426,926.25 | 21,609 NS |
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| KMI | Kinder Morgan Inc | 0.115285% | 9,363,084.85 | 279,245 NS |
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| NKE | NIKE Inc | 0.111673% | 9,069,722.2 | 171,710 NS |
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| ELV | Elevance Health Inc | 0.111565% | 9,060,905.25 | 30,951 NS |
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| KKR | KKR & Co Inc | 0.111349% | 9,043,355 | 97,766 NS |
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| TRV | Travelers Cos Inc/The | 0.11116% | 9,028,079.36 | 30,952 NS |
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| LHX | L3Harris Technologies Inc | 0.110889% | 9,005,998.95 | 26,093 NS |
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| APD | Air Products and Chemicals Inc | 0.110782% | 8,997,346.77 | 30,973 NS |
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| CTAS | Cintas Corp | 0.110745% | 8,994,357.78 | 53,177 NS |
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| NSC | Norfolk Southern Corp | 0.110469% | 8,971,907 | 31,261 NS |
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| OKE | ONEOK Inc | 0.108958% | 8,849,181 | 97,900 NS |
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| TDG | TransDigm Group Inc | 0.108195% | 8,787,234.72 | 7,582 NS |
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| TEL | TE Connectivity PLC | 0.106846% | 8,677,674.32 | 41,516 NS |
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| SPG | Simon Property Group Inc | 0.106015% | 8,610,224.8 | 46,160 NS |
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| PCAR | PACCAR Inc | 0.105876% | 8,598,859.5 | 74,449 NS |
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| BKR | Baker Hughes Co | 0.105762% | 8,589,612.9 | 140,698 NS |
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| COR | Cencora Inc | 0.104774% | 8,509,424.32 | 27,088 NS |
|---|
| TFC | Truist Financial Corp | 0.103276% | 8,387,732.17 | 182,461 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.102175% | 8,298,310.08 | 46,048 NS |
|---|
| O | Realty Income Corp | 0.098978% | 8,038,684.92 | 131,394 NS |
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| DASH | DoorDash Inc | 0.098881% | 8,030,772.75 | 53,485 NS |
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| CTVA | Corteva Inc | 0.098651% | 8,012,135.23 | 95,713 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.097108% | 7,886,760.7 | 36,415 NS |
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| CIEN | Ciena Corp | 0.096015% | 7,797,987.78 | 20,086 NS |
|---|
| VRT | Vertiv Holdings Co | 0.095753% | 7,776,750.3 | 31,035 NS |
|---|
| TGT | Target Corp | 0.095604% | 7,764,678 | 64,065 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.095099% | 7,723,623.6 | 111,452 NS |
|---|
| ALL | Allstate Corp/The | 0.094833% | 7,702,058.98 | 37,147 NS |
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| TRGP | Targa Resources Corp | 0.094545% | 7,678,606.25 | 30,625 NS |
|---|
| ABNB | Airbnb Inc | 0.093842% | 7,621,503.12 | 60,354 NS |
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| AZO | AutoZone Inc | 0.093785% | 7,616,893.9 | 2,255 NS |
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| FAST | Fastenal Co | 0.093609% | 7,602,593.6 | 163,849 NS |
|---|
| D | Dominion Energy Inc | 0.092516% | 7,513,850.08 | 121,544 NS |
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| AFL | Aflac Inc | 0.0908% | 7,374,486.78 | 67,218 NS |
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