NEOS S&P 500 High Income ETF (SPYI) Holdings $51.65 +1.00 (+1.98%) Closing price 03:59 PM EasternExtended Trading$52.02 +0.37 (+0.72%) As of 06:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 SPYI HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.66-0.1%7.01%842,5012MSFTMicrosoft$413.24-0.7%6.07%417,5583NVDANVIDIA$139.09-0.7%6.04%1,384,6654AMZNAmazon.com$219.49-1.5%4.30%523,3455METAMeta Platforms$696.84+0.3%2.95%122,5616GOOGLAlphabet$183.07-0.8%2.37%336,6447TSLATesla$348.78-1.6%2.21%157,5668AVGOBroadcom$223.79-1.3%1.93%255,4609GOOGAlphabet$185.08-0.8%1.91%268,93610BRK.BBerkshire Hathaway$480.88-0.2%1.69%102,507 Get the Latest News and Ratings for SPYI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NEOS S&P 500 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$267.64+0.3%1.53%162,51312LLYEli Lilly and Company$879.89+0.8%1.33%46,26513VVisa$352.37+0.5%1.12%93,49814UNHUnitedHealth Group$460.58-8.3%0.98%51,57915MAMastercard$563.080.0%0.97%48,98716XOMExxon Mobil$111.12-0.8%0.96%249,74317WMTWalmart$95.56-1.7%0.86%249,10818COSTCostco Wholesale$1,025.19-0.9%0.85%24,73419HDHome Depot$392.30-0.6%0.84%57,59520NFLXNetflix$1,022.04-0.2%0.81%23,77421PGProcter & Gamble$166.60-0.4%0.81%138,46922Cash OffsetN/A0.80%22,777,30023JNJJohnson & Johnson$160.80+0.7%0.76%142,93524BACBank of America$45.43+0.3%0.65%397,14325CRMSalesforce$312.87-1.7%0.65%53,80926ABBVAbbVie$200.840.0%0.63%102,23427CVXChevron$158.53-0.2%0.55%100,29528ORCLOracle$173.30-1.5%0.54%90,81929WFCWells Fargo & Company$79.04+0.5%0.54%194,65630ACNAccenture$367.23-4.6%0.52%39,21331ABTAbbott Laboratories$134.28+0.8%0.50%111,16632MRKMerck & Co., Inc.$87.99+0.4%0.50%142,94733KOCoca-Cola$70.78+1.0%0.50%224,82534First American Treasury Obligations FundN/A0.49%13,862,97335CSCOCisco Systems$64.47-0.3%0.48%226,03636TMOThermo Fisher Scientific$537.610.0%0.48%22,79137IBMInternational Business Machines$263.61-0.4%0.46%51,31038MCDMcDonald's$304.29+0.4%0.46%44,88439PMPhilip Morris International$153.46+1.2%0.46%99,92840DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.45%12,738,247Nvidia > DeepSeek (Ad)Everyone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long run … that's a good thing.Click here to see why Nvidia's bad day could end up being a great year.41ISRGIntuitive Surgical$601.42-0.8%0.45%22,30742LINLinde$463.00+0.2%0.45%28,51043ADBEAdobe$448.44-1.4%0.44%28,08944GEGeneral Electric$204.70-1.9%0.44%61,22845QCOMQUALCOMM$171.21-1.4%0.43%72,05246PEPPepsiCo$149.70+0.4%0.41%77,45647NOWServiceNow$954.28-1.4%0.41%11,55748DISWalt Disney$111.27+0.6%0.41%102,23749TAT&T$26.09-0.2%0.40%472,71050MSMorgan Stanley$134.51+0.1%0.40%82,405 Geographic ExposureUnited States97.3%Ireland2.2%Switzerland0.3%Netherlands0.2%Bermuda0.1%Liberia0.1%Jersey0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureTechnology31.2%Financials13.7%Health Care10.4%Consumer Discretionary10.4%Communications9.7%Industrials6.4%Consumer Staples5.7%Energy3.5%Utilities2.3%Real Estate2.0%Materials1.2%Industry ExposureSemiconductors & Semiconductor Equipment11.4%Software9.6%Specialty Retail8.0%Communications Equipment7.7%Media7.7%Biotechnology5.2%Banks3.6%Insurance3.5%Oil Gas & Consumable Fuels3.5%Health Care Equipment & Supplies3.2%Diversified Financial Services3.2%Capital Markets2.9%Utilities2.3%Automobiles2.2%IT Services2.1%Real Estate Management & Development1.8%Health Care Providers & Services1.8%Hotels Restaurants & Leisure1.4%Machinery1.3%Household Products1.1%Diversified Telecommunication Services1.1%Beverages1.1%Entertainment0.8%Electrical Equipment0.8%Aerospace & Defense0.7%Tobacco0.7%Transportation Infrastructure0.7%Chemicals0.6%Industrial Conglomerates0.6%Food Products0.6%Commercial Services & Supplies0.4%Road & Rail0.4%Metals & Mining0.3%Air Freight & Logistics0.3%Household Durables0.3%Textiles Apparel & Luxury Goods0.3%Health Care Technology0.2%Diversified Consumer Services0.2%Building Products0.2%Airlines0.2%Equity Real Estate Investment0.1%Electronic Equipment Instruments & Components0.1%Hotels, Restaurants & Leisure0.1%Containers & Packaging0.1%Technology Hardware Storage & Peripherals0.1%Distributors0.1%Consumer Products0.1%Construction Materials0.1%Construction & Engineering0.1%SubIndustry ExposureSemiconductors11.4%Communications Equipment7.7%Systems Software7.5%Interactive Media & Services6.8%Biotechnology5.2%Internet & Direct Marketing Retail4.1%Diversified Banks3.6%Consumer Finance3.2%Property & Casualty Insurance2.7%Automobile Manufacturers2.2%Application Software2.1%REIT1.9%Hypermarkets & Super Centers1.7%Health Care Equipment1.6%Integrated Oil & Gas1.5%Electric Utilities1.4%Life Sciences Tools & Services1.3%Movies & Entertainment1.2%Home Improvement Retail1.2%Managed Health Care1.2%IT Consulting & Other Services1.2%Household Products1.1%Alternative Carriers1.1%Investment Banking & Brokerage1.1%Soft Drinks1.1%Restaurants0.9%Oil & Gas Exploration & Production0.8%Electrical Components & Equipment0.8%Aerospace & Defense0.7%Tobacco0.7%Asset Management & Custody Banks0.7%Multi-Utilities0.7%Industrial Conglomerates0.6%Highways & Railtracks0.6%Data Processing & Outsourced Services0.6%Construction Machinery & Heavy Trucks0.5%Packaged Foods & Meats0.5%Industrial Machinery0.5%Security & Alarm Services0.5%Oil & Gas Storage & Transporta0.5%Insurance Brokers0.5%Apparel Retail0.5%Financial Exchanges & Data0.5%Trucking0.5%Hotels Resorts & Cruise Lines0.4%Health Care Services0.4%Specialty Chemicals0.4%Cable & Satellite0.4%Life & Health Insurance0.4%Oil & Gas Refining & Marketing0.4%Air Freight & Logistics0.3%Environmental & Facilities Services0.3%Agricultural & Farm Machinery0.3%Apparel Accessories & Luxury0.3%Health Care Distributors0.2%Health Care Supplies0.2%Technology Hardware Storage & Peripherals0.2%Building Products0.2%Automotive Retail0.2%Airlines0.2%Oil & Gas Equipment & Services0.2%General Merchandise Stores0.2%Homebuilding0.2%Research & Consulting Services0.2%Food Retail0.2%Diversified Chemicals0.2%Diversified Support Services0.2%Independent Power Producers & Energy Traders0.2%Health Care Facilities0.1%Internet Services & Infrastruc0.1%Precious Metals & Minerals0.1%Diversified Metals & Mining0.1%Heavy Electrical Equipment0.1%Fertilizers & Agricultural Che0.1%Agricultural Products0.1%Electronic Components0.1%Steel0.1%Real Estate Services0.1%Leisure Products0.1%Consumer Electronics0.1%Construction Materials0.1%Specialty Stores0.1%Metal & Glass Containers0.1%Construction & Engineering0.1%Commodity Chemicals0.1%Casinos & Gaming0.1%Coupon Exposure4-60.9%Maturity Exposure15-200.9% Related Companies and Tools Related Companies ACIO Portfolio QQQI Portfolio BUYW Portfolio GPIX Portfolio GPIQ Portfolio IDUB Portfolio PAPI Portfolio DJIA Portfolio QYLG Portfolio VEGA Portfolio This page (BATS:SPYI) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month 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