SPYI 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) 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 401–500 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PKG | Packaging Corp of America | 0.031505% | 2,558,736.54 | 12,057 NS |
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| SNA | Snap-on Inc | 0.031359% | 2,546,898.64 | 7,012 NS |
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| L | Loews Corp | 0.031239% | 2,537,103.06 | 23,769 NS |
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| SBAC | SBA Communications Corp | 0.031122% | 2,527,607.46 | 14,686 NS |
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| MRNA | Moderna Inc | 0.031102% | 2,526,030 | 49,725 NS |
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| EL | Estee Lauder Cos Inc/The | 0.030925% | 2,511,591.15 | 34,995 NS |
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| LVS | Las Vegas Sands Corp | 0.030624% | 2,487,154.68 | 46,161 NS |
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| CSGP | CoStar Group Inc | 0.030457% | 2,473,608.46 | 61,319 NS |
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| GPN | Global Payments Inc | 0.030362% | 2,465,939.3 | 36,641 NS |
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| BG | Bunge Global SA | 0.030046% | 2,440,204.8 | 19,184 NS |
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| PTC | PTC Inc | 0.030041% | 2,439,856.27 | 17,123 NS |
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| WST | West Pharmaceutical Services I | 0.029984% | 2,435,218.24 | 9,716 NS |
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| TRMB | Trimble Inc | 0.028901% | 2,347,236.32 | 35,984 NS |
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| HOLX | Hologic Inc | 0.028822% | 2,340,795.53 | 30,967 NS |
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| AKAM | Akamai Technologies Inc | 0.028804% | 2,339,379.65 | 20,369 NS |
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| INVH | Invitation Homes Inc | 0.028104% | 2,282,497.35 | 91,851 NS |
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| LULU | Lululemon Athletica Inc | 0.027978% | 2,272,310.2 | 14,842 NS |
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| FFIV | F5 Inc | 0.027855% | 2,262,271.27 | 7,819 NS |
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| CDW | CDW Corp/DE | 0.027689% | 2,248,793.64 | 18,582 NS |
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| KIM | Kimco Realty Corp | 0.027683% | 2,248,280.79 | 100,057 NS |
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| HST | Host Hotels & Resorts Inc | 0.027256% | 2,213,612.28 | 115,533 NS |
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| ROL | Rollins Inc | 0.027145% | 2,204,657.98 | 41,278 NS |
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| INCY | Incyte Corp | 0.026874% | 2,182,642.8 | 23,190 NS |
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| J | Jacobs Solutions Inc | 0.02667% | 2,166,051.04 | 17,018 NS |
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| APA | APA Corp | 0.02651% | 2,153,023.64 | 50,731 NS |
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| JBHT | JB Hunt Transport Services Inc | 0.026472% | 2,149,937.4 | 10,146 NS |
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| APTV | Aptiv PLC | 0.026306% | 2,136,460.48 | 30,767 NS |
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| ESS | Essex Property Trust Inc | 0.025908% | 2,104,190 | 8,695 NS |
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| GPC | Genuine Parts Co | 0.025616% | 2,080,419.75 | 19,673 NS |
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| DECK | Deckers Outdoor Corp | 0.025418% | 2,064,356.25 | 20,625 NS |
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| MAA | Mid-America Apartment Communit | 0.025013% | 2,031,466.2 | 16,635 NS |
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| HII | Huntington Ingalls Industries | 0.024777% | 2,012,330.3 | 5,297 NS |
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| LII | Lennox International Inc | 0.024676% | 2,004,113.34 | 4,318 NS |
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| PNR | Pentair PLC | 0.024635% | 2,000,742.48 | 22,968 NS |
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| PODD | Insulet Corp | 0.024605% | 1,998,306.32 | 9,523 NS |
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| TYL | Tyler Technologies Inc | 0.024548% | 1,993,678.74 | 5,823 NS |
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| COO | Cooper Cos Inc/The | 0.024402% | 1,981,837 | 27,718 NS |
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| NDSN | Nordson Corp | 0.023665% | 1,922,017.44 | 7,224 NS |
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| IEX | IDEX Corp | 0.02361% | 1,917,487.8 | 10,116 NS |
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| EG | Everest Group Ltd | 0.022798% | 1,851,605.25 | 5,665 NS |
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| MAS | Masco Corp | 0.022774% | 1,849,616.06 | 30,638 NS |
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| FOXA | Fox Corp | 0.022454% | 1,823,656.8 | 31,227 NS |
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| MKC | McCormick & Co Inc/MD | 0.022316% | 1,812,410.08 | 35,932 NS |
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| AVY | Avery Dennison Corp | 0.022227% | 1,805,196.72 | 10,454 NS |
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| RL | Ralph Lauren Corp | 0.022181% | 1,801,475.63 | 5,237 NS |
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| TKO | TKO Group Holdings Inc | 0.022172% | 1,800,734.5 | 8,930 NS |
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| CLX | Clorox Co/The | 0.022087% | 1,793,835.3 | 17,310 NS |
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| HAS | Hasbro Inc | 0.021766% | 1,767,729.6 | 18,886 NS |
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| ECHO | EchoStar Corp | 0.021733% | 1,765,064.39 | 15,077 NS |
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| BBY | Best Buy Co Inc | 0.021709% | 1,763,124.6 | 27,463 NS |
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| REG | Regency Centers Corp | 0.021586% | 1,753,117.86 | 23,171 NS |
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| GEN | Gen Digital Inc | 0.021264% | 1,727,031.11 | 91,717 NS |
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| PNW | Pinnacle West Capital Corp | 0.021163% | 1,718,795 | 17,060 NS |
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| ALLE | Allegion plc | 0.020809% | 1,690,013.28 | 11,632 NS |
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| IVZ | Invesco Ltd | 0.02065% | 1,677,151.63 | 69,047 NS |
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| DOC | Healthpeak Properties Inc | 0.02007% | 1,629,987.44 | 99,208 NS |
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| SMCI | Super Micro Computer Inc | 0.020011% | 1,625,231.52 | 71,376 NS |
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| AES | AES Corp/The | 0.019538% | 1,586,787.62 | 112,618 NS |
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| GDDY | GoDaddy Inc | 0.019537% | 1,586,767.98 | 19,194 NS |
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| UDR | UDR Inc | 0.019152% | 1,555,501.44 | 46,048 NS |
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| SWK | Stanley Black & Decker Inc | 0.019146% | 1,554,934.92 | 21,882 NS |
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| GNRC | Generac Holdings Inc | 0.019139% | 1,554,436.14 | 7,958 NS |
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| ALGN | Align Technology Inc | 0.01909% | 1,550,412.92 | 9,044 NS |
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| IT | Gartner Inc | 0.018972% | 1,540,806.54 | 9,731 NS |
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| JKHY | Jack Henry & Associates Inc | 0.018941% | 1,538,361.36 | 9,734 NS |
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| NWSA | News Corp | 0.01857% | 1,508,215.14 | 60,498 NS |
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| DPZ | Domino's Pizza Inc | 0.018554% | 1,506,918 | 4,200 NS |
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| GL | Globe Life Inc | 0.018376% | 1,492,459.08 | 10,724 NS |
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| AIZ | Assurant Inc | 0.018097% | 1,469,781.88 | 6,748 NS |
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| ZBRA | Zebra Technologies Corp | 0.017634% | 1,432,198 | 6,850 NS |
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| TTD | Trade Desk Inc/The | 0.017295% | 1,404,647.14 | 61,906 NS |
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| MGM | MGM Resorts International | 0.017289% | 1,404,159.4 | 37,940 NS |
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| CPT | Camden Property Trust | 0.017263% | 1,402,006.96 | 14,356 NS |
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| SJM | J M Smucker Co/The | 0.017173% | 1,394,715.28 | 14,462 NS |
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| BAX | Baxter International Inc | 0.01708% | 1,387,159.2 | 82,569 NS |
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| SOLV | Solventum Corp | 0.016791% | 1,363,725.2 | 20,884 NS |
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| RVTY | Revvity Inc | 0.016459% | 1,336,753.38 | 15,258 NS |
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| UHS | Universal Health Services Inc | 0.016452% | 1,336,190.02 | 7,466 NS |
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| NCLH | Norwegian Cruise Line Holdings | 0.015568% | 1,264,419.2 | 67,616 NS |
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| BLDR | Builders FirstSource Inc | 0.015387% | 1,249,687.07 | 15,179 NS |
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| CAG | Conagra Brands Inc | 0.014727% | 1,196,040.48 | 76,084 NS |
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| WYNN | Wynn Resorts Ltd | 0.014688% | 1,192,907.85 | 11,747 NS |
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| MOS | Mosaic Co/The | 0.014567% | 1,183,123.5 | 46,397 NS |
|---|
| TECH | Bio-Techne Corp | 0.014111% | 1,146,061.8 | 21,930 NS |
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| CRL | Charles River Laboratories Int | 0.014105% | 1,145,572.5 | 6,641 NS |
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| FRT | Federal Realty Investment Trus | 0.013892% | 1,128,268.83 | 10,623 NS |
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| SWKS | Skyworks Solutions Inc | 0.013846% | 1,124,496.45 | 20,999 NS |
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| FOX | Fox Corp | 0.013725% | 1,114,675.2 | 20,992 NS |
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| FDS | FactSet Research Systems Inc | 0.013487% | 1,095,365.52 | 5,048 NS |
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| BXP | BXP Inc | 0.013329% | 1,082,530.2 | 20,858 NS |
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| BEN | Franklin Resources Inc | 0.012864% | 1,044,807.08 | 44,234 NS |
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| TAP | Molson Coors Beverage Co | 0.012686% | 1,030,296.62 | 23,927 NS |
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| HRL | Hormel Foods Corp | 0.012611% | 1,024,187.7 | 45,218 NS |
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| ARE | Alexandria Real Estate Equitie | 0.012511% | 1,016,087.38 | 21,889 NS |
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| EPAM | EPAM Systems Inc | 0.012429% | 1,009,407 | 7,455 NS |
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| AOS | A O Smith Corp | 0.012399% | 1,007,035.68 | 15,272 NS |
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| HSIC | Henry Schein Inc | 0.012357% | 1,003,572.9 | 13,617 NS |
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| POOL | Pool Corp | 0.011111% | 902,391.8 | 4,460 NS |
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| ERIE | Erie Indemnity Co | 0.010592% | 860,234.13 | 3,423 NS |
|---|
| DVA | DaVita Inc | 0.009023% | 732,793.92 | 4,768 NS |
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