SPYI 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 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 201–300 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APO | Apollo Global Management Inc | 0.090767% | 7,371,770.04 | 66,162 NS |
|---|
| MNST | Monster Beverage Corp | 0.090746% | 7,370,051.52 | 101,712 NS |
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| VST | Vistra Corp | 0.090726% | 7,368,424.95 | 49,015 NS |
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| FTNT | Fortinet Inc | 0.090473% | 7,347,935.52 | 89,916 NS |
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| ZTS | Zoetis Inc | 0.090454% | 7,346,396.87 | 62,147 NS |
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| ADSK | Autodesk Inc | 0.089883% | 7,300,024.2 | 30,493 NS |
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| XEL | Xcel Energy Inc | 0.08878% | 7,210,451.04 | 90,766 NS |
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| NXPI | NXP Semiconductors NV | 0.088712% | 7,204,879.14 | 36,599 NS |
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| CAH | Cardinal Health Inc | 0.0881% | 7,155,167.91 | 33,861 NS |
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| BDX | Becton Dickinson & Co | 0.087568% | 7,111,984.59 | 45,233 NS |
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| ETR | Entergy Corp | 0.087064% | 7,071,039.52 | 62,932 NS |
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| MPWR | Monolithic Power Systems Inc | 0.087033% | 7,068,507.75 | 6,465 NS |
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| EXC | Exelon Corp | 0.08664% | 7,036,624.92 | 143,546 NS |
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| AME | AMETEK Inc | 0.08656% | 7,030,150.56 | 32,796 NS |
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| OXY | Occidental Petroleum Corp | 0.085955% | 6,981,000 | 107,400 NS |
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| DELL | Dell Technologies Inc | 0.08595% | 6,980,613.03 | 42,531 NS |
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| YUM | Yum! Brands Inc | 0.084652% | 6,875,170.12 | 44,219 NS |
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| KEYS | Keysight Technologies Inc | 0.084019% | 6,823,753.42 | 24,166 NS |
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| RSG | Republic Services Inc | 0.081865% | 6,648,790.14 | 30,357 NS |
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| EW | Edwards Lifesciences Corp | 0.0817% | 6,635,428.8 | 82,860 NS |
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| FIX | Comfort Systems USA Inc | 0.081024% | 6,580,540.28 | 4,772 NS |
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| TER | Teradyne Inc | 0.080652% | 6,550,283.7 | 22,095 NS |
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| F | Ford Motor Co | 0.079751% | 6,477,090.42 | 561,273 NS |
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| GWW | WW Grainger Inc | 0.07947% | 6,454,322.77 | 5,917 NS |
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| PYPL | PayPal Holdings Inc | 0.078905% | 6,408,367.32 | 141,684 NS |
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| EA | Electronic Arts Inc | 0.078373% | 6,365,229.14 | 31,222 NS |
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| CARR | Carrier Global Corp | 0.077649% | 6,306,382.14 | 111,994 NS |
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| CVNA | Carvana Co | 0.077526% | 6,296,402.64 | 20,028 NS |
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| KR | Kroger Co/The | 0.077422% | 6,287,939.28 | 86,898 NS |
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| URI | United Rentals Inc | 0.07703% | 6,256,144.72 | 8,587 NS |
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| CBRE | CBRE Group Inc | 0.076841% | 6,240,777.66 | 46,071 NS |
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| DAL | Delta Air Lines Inc | 0.075393% | 6,123,206.88 | 92,106 NS |
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| IDXX | IDEXX Laboratories Inc | 0.074677% | 6,065,040.66 | 10,794 NS |
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| PSA | Public Storage | 0.0741% | 6,018,140.96 | 22,217 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.073904% | 6,002,227.11 | 187,511 NS |
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| WAB | Westinghouse Air Brake Technol | 0.07373% | 5,988,093.51 | 23,961 NS |
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| FITB | Fifth Third Bancorp | 0.07276% | 5,909,340.32 | 127,192 NS |
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| ED | Consolidated Edison Inc | 0.072693% | 5,903,921.52 | 52,164 NS |
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| STT | State Street Corp | 0.071902% | 5,839,604.96 | 46,141 NS |
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| EBAY | eBay Inc | 0.071504% | 5,807,349.06 | 63,803 NS |
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| AIG | American International Group I | 0.070752% | 5,746,240.5 | 76,362 NS |
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| ACGL | Arch Capital Group Ltd | 0.070724% | 5,743,945.61 | 59,839 NS |
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| PEG | Public Service Enterprise Grou | 0.070716% | 5,743,321.55 | 70,949 NS |
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| HAL | Halliburton Co | 0.069922% | 5,678,854.51 | 145,649 NS |
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| EQT | EQT Corp | 0.069474% | 5,642,449.68 | 88,662 NS |
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| AMP | Ameriprise Financial Inc | 0.068682% | 5,578,108.8 | 12,552 NS |
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| MET | MetLife Inc | 0.068263% | 5,544,094.4 | 78,395 NS |
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| NUE | Nucor Corp | 0.067918% | 5,516,042 | 32,620 NS |
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| PCG | PG&E Corp | 0.0679% | 5,514,608.05 | 313,865 NS |
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| COIN | Coinbase Global Inc | 0.067828% | 5,508,770.89 | 31,549 NS |
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| CCI | Crown Castle Inc | 0.067789% | 5,505,581.41 | 67,711 NS |
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| VTR | Ventas Inc | 0.067462% | 5,479,014.66 | 66,997 NS |
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| MSCI | MSCI Inc | 0.067416% | 5,475,263.58 | 10,158 NS |
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| MCHP | Microchip Technology Inc | 0.067341% | 5,469,171.89 | 84,649 NS |
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| ROK | Rockwell Automation Inc | 0.067197% | 5,457,488.16 | 15,207 NS |
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| DDOG | Datadog Inc | 0.066571% | 5,406,690 | 45,800 NS |
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| NDAQ | Nasdaq Inc | 0.066488% | 5,399,937.79 | 63,611 NS |
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| DVN | Devon Energy Corp | 0.065905% | 5,352,588.72 | 106,371 NS |
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| WEC | WEC Energy Group Inc | 0.065799% | 5,343,943.2 | 46,160 NS |
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| GRMN | Garmin Ltd | 0.065689% | 5,335,069.95 | 22,995 NS |
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| DHI | DR Horton Inc | 0.065548% | 5,323,587.12 | 38,796 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.06546% | 5,316,432.22 | 39,314 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.064991% | 5,278,391.28 | 221,688 NS |
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| PRU | Prudential Financial Inc | 0.06435% | 5,226,317.31 | 53,499 NS |
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| ROP | Roper Technologies Inc | 0.063943% | 5,193,249.36 | 14,676 NS |
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| FANG | Diamondback Energy Inc | 0.063825% | 5,183,680.32 | 26,208 NS |
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| KVUE | Kenvue Inc | 0.063565% | 5,162,518 | 299,450 NS |
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| A | Agilent Technologies Inc | 0.063521% | 5,158,962.76 | 45,262 NS |
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| VMC | Vulcan Materials Co | 0.062948% | 5,112,432.5 | 18,775 NS |
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| KDP | Keurig Dr Pepper Inc | 0.06291% | 5,109,336.5 | 194,050 NS |
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| CTSH | Cognizant Technology Solutions | 0.062303% | 5,060,025.3 | 82,478 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.061663% | 5,008,102 | 25,630 NS |
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| ADM | Archer-Daniels-Midland Co | 0.06114% | 4,965,599.28 | 68,312 NS |
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| SYY | Sysco Corp | 0.059941% | 4,868,201.17 | 68,249 NS |
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| CPRT | Copart Inc | 0.059551% | 4,836,509.6 | 145,678 NS |
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| IQV | IQVIA Holdings Inc | 0.059505% | 4,832,762.52 | 28,338 NS |
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| TTWO | Take-Two Interactive Software | 0.059274% | 4,814,062.5 | 24,375 NS |
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| DOW | Dow Inc | 0.059245% | 4,811,657.9 | 115,526 NS |
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| VICI | VICI Properties Inc | 0.059022% | 4,793,567.2 | 175,460 NS |
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| MLM | Martin Marietta Materials Inc | 0.059015% | 4,793,032.56 | 8,142 NS |
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| OTIS | Otis Worldwide Corp | 0.058196% | 4,726,468.52 | 61,319 NS |
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| XYZ | Block Inc | 0.057768% | 4,691,753.16 | 77,962 NS |
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| PPL | PPL Corp | 0.057498% | 4,669,835.4 | 122,247 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.057032% | 4,631,967.32 | 65,074 NS |
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| IRM | Iron Mountain Inc | 0.056899% | 4,621,120.02 | 45,243 NS |
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| RMD | ResMed Inc | 0.056893% | 4,620,696.32 | 20,584 NS |
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| CFG | Citizens Financial Group Inc | 0.055732% | 4,526,355.69 | 75,477 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.055698% | 4,523,616.85 | 289,049 NS |
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| CCL | Carnival Corp | 0.055577% | 4,513,782.56 | 174,412 NS |
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| CTRA | Coterra Energy Inc | 0.055422% | 4,501,223.16 | 128,094 NS |
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| AXON | Axon Enterprise Inc | 0.055387% | 4,498,316.48 | 10,592 NS |
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| NRG | NRG Energy Inc | 0.055257% | 4,487,813.26 | 30,709 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.055253% | 4,487,494.99 | 46,517 NS |
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| EME | EMCOR Group Inc | 0.055098% | 4,474,896.91 | 6,061 NS |
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| MTB | M&T Bank Corp | 0.055085% | 4,473,834.24 | 21,642 NS |
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| FISV | Fiserv Inc | 0.054788% | 4,449,659.4 | 79,743 NS |
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| DTE | DTE Energy Co | 0.054731% | 4,445,088 | 30,400 NS |
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| EIX | Edison International | 0.05456% | 4,431,195.36 | 60,552 NS |
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| TPR | Tapestry Inc | 0.053434% | 4,339,696.94 | 30,754 NS |
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| HSY | Hershey Co/The | 0.053365% | 4,334,090.72 | 20,848 NS |
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