SPYI 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) High Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 508 |
|---|
| SEC series ID | S000077194 |
|---|
Positions 301–400 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNP | CenterPoint Energy Inc | 0.053267% | 4,326,185.76 | 100,236 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.052595% | 4,271,587.65 | 46,395 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.052362% | 4,252,650.3 | 14,629 NS |
|---|
| PAYX | Paychex Inc | 0.052358% | 4,252,351.32 | 46,161 NS |
|---|
| NTRS | Northern Trust Corp | 0.052237% | 4,242,509.29 | 30,397 NS |
|---|
| RJF | Raymond James Financial Inc | 0.052009% | 4,223,958.67 | 29,173 NS |
|---|
| FE | FirstEnergy Corp | 0.051893% | 4,214,608.04 | 83,194 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.051838% | 4,210,118.04 | 62,772 NS |
|---|
| AEE | Ameren Corp | 0.05176% | 4,203,780.48 | 38,244 NS |
|---|
| ON | ON Semiconductor Corp | 0.051583% | 4,189,383.36 | 67,658 NS |
|---|
| ATO | Atmos Energy Corp | 0.051336% | 4,169,315.12 | 22,571 NS |
|---|
| XYL | Xylem Inc/NY | 0.050962% | 4,139,002 | 34,636 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.050703% | 4,117,956.57 | 14,651 NS |
|---|
| IR | Ingersoll Rand Inc | 0.050536% | 4,104,387.36 | 51,228 NS |
|---|
| JBL | Jabil Inc | 0.049825% | 4,046,607.42 | 15,234 NS |
|---|
| DOV | Dover Corp | 0.049753% | 4,040,803.25 | 19,385 NS |
|---|
| WAT | Waters Corp | 0.049461% | 4,017,024.2 | 13,489 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.049365% | 4,009,245.8 | 5,705 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.04936% | 4,008,877.86 | 26,286 NS |
|---|
| EXR | Extra Space Storage Inc | 0.04918% | 3,994,219.8 | 30,460 NS |
|---|
| Q | Qnity Electronics Inc | 0.048055% | 3,902,843.88 | 33,826 NS |
|---|
| WDAY | Workday Inc | 0.047773% | 3,879,930.88 | 29,864 NS |
|---|
| EXPE | Expedia Group Inc | 0.04763% | 3,868,331.06 | 16,754 NS |
|---|
| TDY | Teledyne Technologies Inc | 0.047281% | 3,839,998.47 | 6,347 NS |
|---|
| DXCM | Dexcom Inc | 0.047069% | 3,822,761.6 | 60,872 NS |
|---|
| COHR | Coherent Corp | 0.046729% | 3,795,161.72 | 15,932 NS |
|---|
| BIIB | Biogen Inc | 0.04671% | 3,793,647.69 | 20,693 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.046054% | 3,740,352 | 19,712 NS |
|---|
| TPL | Texas Pacific Land Corp | 0.045915% | 3,729,092.48 | 7,858 NS |
|---|
| EXE | Expand Energy Corp | 0.045776% | 3,717,809.48 | 33,866 NS |
|---|
| AWK | American Water Works Co Inc | 0.045624% | 3,705,458.52 | 27,228 NS |
|---|
| ES | Eversource Energy | 0.045476% | 3,693,386.08 | 53,311 NS |
|---|
| GIS | General Mills Inc | 0.044829% | 3,640,860.4 | 97,820 NS |
|---|
| DG | Dollar General Corp | 0.044794% | 3,638,005.93 | 30,641 NS |
|---|
| PHM | PulteGroup Inc | 0.04419% | 3,588,986.76 | 30,516 NS |
|---|
| TSCO | Tractor Supply Co | 0.043491% | 3,532,176.9 | 77,973 NS |
|---|
| HUBB | Hubbell Inc | 0.04333% | 3,519,096.54 | 7,171 NS |
|---|
| CMS | CMS Energy Corp | 0.043232% | 3,511,193.22 | 45,259 NS |
|---|
| STLD | Steel Dynamics Inc | 0.043087% | 3,499,380 | 19,441 NS |
|---|
| SYF | Synchrony Financial | 0.043% | 3,492,350.86 | 51,343 NS |
|---|
| MTD | Mettler-Toledo International I | 0.04286% | 3,480,912 | 2,760 NS |
|---|
| FIS | Fidelity National Information | 0.04251% | 3,452,482.18 | 73,598 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.042493% | 3,451,157.55 | 21,933 NS |
|---|
| FICO | Fair Isaac Corp | 0.042391% | 3,442,816.5 | 3,225 NS |
|---|
| OMC | Omnicom Group Inc | 0.041589% | 3,377,728.81 | 44,851 NS |
|---|
| PPG | PPG Industries Inc | 0.041046% | 3,333,587.2 | 31,190 NS |
|---|
| DLTR | Dollar Tree Inc | 0.041025% | 3,331,951.26 | 30,426 NS |
|---|
| RF | Regions Financial Corp | 0.040167% | 3,262,257.4 | 124,895 NS |
|---|
| AVB | AvalonBay Communities Inc | 0.040127% | 3,258,995.85 | 19,951 NS |
|---|
| DRI | Darden Restaurants Inc | 0.040108% | 3,257,400.64 | 16,616 NS |
|---|
| STE | STERIS PLC | 0.039684% | 3,222,969.75 | 14,575 NS |
|---|
| KEY | KeyCorp | 0.039452% | 3,204,190.5 | 159,810 NS |
|---|
| CHD | Church & Dwight Co Inc | 0.039309% | 3,192,570.52 | 34,211 NS |
|---|
| NVR | NVR Inc | 0.03919% | 3,182,887.89 | 483 NS |
|---|
| NI | NiSource Inc | 0.039025% | 3,169,473.82 | 67,927 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.039009% | 3,168,145.31 | 6,061 NS |
|---|
| WSM | Williams-Sonoma Inc | 0.038955% | 3,163,790.16 | 17,352 NS |
|---|
| CHTR | Charter Communications Inc | 0.0388% | 3,151,200.36 | 14,597 NS |
|---|
| EFX | Equifax Inc | 0.038667% | 3,140,420.8 | 17,440 NS |
|---|
| ARES | Ares Management Corp | 0.03845% | 3,122,769.3 | 28,623 NS |
|---|
| VLTO | Veralto Corp | 0.038409% | 3,119,457.6 | 35,280 NS |
|---|
| NTAP | NetApp Inc | 0.038358% | 3,115,318.14 | 30,426 NS |
|---|
| DD | DuPont de Nemours Inc | 0.038151% | 3,098,461.6 | 67,652 NS |
|---|
| EQR | Equity Residential | 0.037987% | 3,085,145.7 | 52,158 NS |
|---|
| WRB | W R Berkley Corp | 0.037618% | 3,055,176.6 | 46,095 NS |
|---|
| ALB | Albemarle Corp | 0.037214% | 3,022,387.55 | 16,835 NS |
|---|
| STZ | Constellation Brands Inc | 0.03697% | 3,002,550 | 20,017 NS |
|---|
| LH | Labcorp Holdings Inc | 0.036777% | 2,986,937.95 | 11,195 NS |
|---|
| HUM | Humana Inc | 0.036639% | 2,975,719.18 | 17,162 NS |
|---|
| WY | Weyerhaeuser Co | 0.036509% | 2,965,142.39 | 121,373 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.036417% | 2,957,679.84 | 36,714 NS |
|---|
| SW | Smurfit Westrock PLC | 0.036368% | 2,953,682 | 74,120 NS |
|---|
| FTV | Fortive Corp | 0.036303% | 2,948,414.08 | 53,336 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.036299% | 2,948,124.14 | 131,086 NS |
|---|
| DGX | Quest Diagnostics Inc | 0.036225% | 2,942,051.76 | 15,012 NS |
|---|
| FSLR | First Solar Inc | 0.035657% | 2,895,974.06 | 14,681 NS |
|---|
| TSN | Tyson Foods Inc | 0.035387% | 2,873,987.99 | 44,857 NS |
|---|
| CF | CF Industries Holdings Inc | 0.035106% | 2,851,156.56 | 21,959 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.03491% | 2,835,285.12 | 18,231 NS |
|---|
| HPQ | HP Inc | 0.03442% | 2,795,439.2 | 145,520 NS |
|---|
| VRSN | VeriSign Inc | 0.034418% | 2,795,291.8 | 11,255 NS |
|---|
| CHRW | CH Robinson Worldwide Inc | 0.03435% | 2,789,809.93 | 16,799 NS |
|---|
| VTRS | Viatris Inc | 0.034308% | 2,786,369.95 | 206,245 NS |
|---|
| CNC | Centene Corp | 0.03407% | 2,767,086.58 | 84,517 NS |
|---|
| TROW | T Rowe Price Group Inc | 0.033985% | 2,760,176.94 | 30,621 NS |
|---|
| CPAY | Corpay Inc | 0.033951% | 2,757,421.24 | 9,476 NS |
|---|
| LUV | Southwest Airlines Co | 0.033939% | 2,756,435.76 | 73,368 NS |
|---|
| PFG | Principal Financial Group Inc | 0.033923% | 2,755,113.25 | 30,575 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.033873% | 2,751,028.5 | 30,425 NS |
|---|
| BALL | Ball Corp | 0.033596% | 2,728,517.6 | 46,160 NS |
|---|
| EXPD | Expeditors International of Wa | 0.033338% | 2,707,619.92 | 18,904 NS |
|---|
| BR | Broadridge Financial Solutions | 0.033264% | 2,701,554.96 | 16,627 NS |
|---|
| BRO | Brown & Brown Inc | 0.033227% | 2,698,585.43 | 41,383 NS |
|---|
| EVRG | Evergy Inc | 0.033042% | 2,683,535.36 | 32,758 NS |
|---|
| IP | International Paper Co | 0.032918% | 2,673,501.6 | 74,888 NS |
|---|
| LEN | Lennar Corp | 0.032896% | 2,671,719.44 | 30,766 NS |
|---|
| TXT | Textron Inc | 0.032615% | 2,648,865.12 | 30,252 NS |
|---|
| IFF | IFF | 0.032539% | 2,642,706.3 | 36,426 NS |
|---|
| AMCR | Amcor PLC | 0.032345% | 2,626,918.5 | 66,086 NS |
|---|
| LNT | Alliant Energy Corp | 0.032223% | 2,617,015.44 | 36,469 NS |
|---|