SPYI ETF holdings Page 6
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 501–508 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PSKY | Paramount Skydance Corp | 0.008509% | 691,058.28 | 76,614 NS |
|---|
| BF/B | Brown-Forman Corp | 0.008064% | 654,918.8 | 24,770 NS |
|---|
| CPB | Campbell's Company/The | 0.007526% | 611,222.42 | 27,446 NS |
|---|
| NWS | News Corp | 0.006168% | 500,920.7 | 17,570 NS |
|---|
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 0% | 0 | 74,328 NS |
|---|
| ABIOMED INC | ABIOMED INC | 0% | 0 | 2 NS |
|---|
| SPX 4 C7065 | N/A | -0.003568% | -289,760 | -3,622 NC |
|---|
| SPX 4 C6980 | N/A | -0.006467% | -525,190 | -3,622 NC |
|---|