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NEOS S&P 500 High Income ETF (SPYI) Holdings

NEOS S&P 500 High Income ETF logo
$46.57 -4.08 (-8.06%)
As of 10:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SPYI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.52
+2.2%
6.89%963,314
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.81
-0.2%
6.01%477,548
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.71
-0.2%
5.82%1,583,881
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.93
-1.6%
3.89%598,532
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.48
-2.2%
2.77%140,158
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.07
+1.2%
2.05%384,623
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.39
+1.0%
2.01%116,893
8
Broadcom Inc. stock logo
AVGO
Broadcom
$178.36
-2.0%
1.69%291,472
9
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+1.3%
1.66%307,321
10
Tesla, Inc. stock logo
TSLA
Tesla
$252.35
+0.0%
1.58%179,954
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$234.23
-0.8%
1.51%185,704
12First American Treasury Obligations FundN/A1.42%43,903,080
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.54
+2.9%
1.41%52,656
14
Visa Inc. stock logo
V
Visa
$335.27
+0.6%
1.18%106,162
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.31
+0.2%
1.09%284,956
16Cash OffsetN/A1.08%33,315,310
17
Mastercard Incorporated stock logo
MA
Mastercard
$512.18
+0.5%
0.98%55,308
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$586.23
-2.2%
0.98%58,771
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.08
+1.5%
0.85%162,913
20
Netflix, Inc. stock logo
NFLX
Netflix
$931.28
+1.4%
0.85%26,966
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.11
+1.3%
0.85%157,685
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.32
+1.7%
0.84%27,922
23
Walmart Inc. stock logo
WMT
Walmart
$94.91
+2.3%
0.78%284,324
24
The Home Depot, Inc. stock logo
HD
Home Depot
$356.92
+0.9%
0.77%65,584
25
AbbVie Inc. stock logo
ABBV
AbbVie
$178.97
+2.2%
0.76%116,622
26
Bank of America Co. stock logo
BAC
Bank of America
$36.64
+1.9%
0.63%453,924
27
Chevron Co. stock logo
CVX
Chevron
$135.14
-0.4%
0.62%114,693
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.43
+1.4%
0.58%256,809
29
Salesforce, Inc. stock logo
CRM
Salesforce
$254.04
-0.4%
0.55%60,990
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.17
+1.1%
0.53%222,653
31
McDonald's Co. stock logo
MCD
McDonald's
$316.12
+2.0%
0.52%51,282
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.41
+0.1%
0.51%258,014
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.52
+2.4%
0.50%100,912
34
Oracle Co. stock logo
ORCL
Oracle
$134.33
+1.5%
0.49%103,608
35
Linde plc stock logo
LIN
Linde
$446.03
+1.0%
0.48%32,506
36
General Electric stock logo
GE
General Electric
$185.89
+2.3%
0.47%70,027
37
International Business Machines Co. stock logo
IBM
International Business Machines
$239.15
+1.6%
0.47%58,503
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.78
+0.7%
0.46%111,576
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.00
-0.2%
0.46%162,925
40
Accenture plc stock logo
ACN
Accenture
$289.93
+2.0%
0.45%44,811
Has Trump finally met his match? (Ad)

Trump is making bold moves before even stepping back into the White House — securing border deals, brokering peace talks, and targeting sanctuary city funding. But according to 33-year Wall Street veteran Dylan Jovine, even Trump may not be able to fix what’s coming. Jovine believes there are five cracks forming in the U.S. economy — big enough to spark a 50% market crash, a 40% real estate plunge, and a surge in unemployment. That’s why he’s moved seven figures of his own money into a “safe haven” asset favored by names like Buffett, Musk, and Ackman. He’s released an emergency briefing explaining why the next 90 days could be critical for investors.

Wall Street vet warns of 5 economic cracks Trump can’t fix — here’s where billionaires are moving th
41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$448.60
+2.4%
0.43%25,988
42
AT&T Inc. stock logo
T
AT&T
$27.22
+1.6%
0.42%466,997
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$490.13
-0.7%
0.42%25,507
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.75
+1.6%
0.42%87,872
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.19
0.0%
0.42%81,667
46
Adobe Inc. stock logo
ADBE
Adobe
$350.91
-0.4%
0.41%32,088
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.62
+4.6%
0.40%135,128
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.32
+1.3%
0.39%272,768
49
Amgen Inc. stock logo
AMGN
Amgen
$293.92
+2.8%
0.38%38,358
50
Intuit Inc. stock logo
INTU
Intuit
$593.55
+1.1%
0.38%19,368
51
RTX Co. stock logo
RTX
RTX
$129.12
+0.7%
0.38%87,301
52
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$150.98
+2.3%
0.38%64,139
53
The Progressive Co. stock logo
PGR
Progressive
$278.85
+1.2%
0.38%42,909
54
The Walt Disney Company stock logo
DIS
Walt Disney
$84.65
-0.3%
0.38%116,625
55
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.50
+1.2%
0.37%103,888
56
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$503.77
+1.9%
0.37%19,755
57
ServiceNow, Inc. stock logo
NOW
ServiceNow
$800.18
+1.8%
0.36%13,155
58
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.12
+1.2%
0.36%151,491
59
American Express stock logo
AXP
American Express
$255.57
+1.8%
0.35%38,898
60
Boston Scientific Co. stock logo
BSX
Boston Scientific
$94.20
+0.6%
0.35%107,164
61
Pfizer Inc. stock logo
PFE
Pfizer
$22.10
+0.9%
0.35%427,609
62
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.64
+2.8%
0.34%151,424
63
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
+1.6%
0.34%44,572
64
Caterpillar Inc. stock logo
CAT
Caterpillar
$298.07
+1.6%
0.33%29,757
65
ConocoPhillips stock logo
COP
ConocoPhillips
$86.32
-0.1%
0.33%98,595
66
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.50
+2.8%
0.33%93,303
67
Morgan Stanley stock logo
MS
Morgan Stanley
$109.04
+0.9%
0.32%80,412
68
S&P Global Inc. stock logo
SPGI
S&P Global
$471.68
+1.4%
0.32%19,768
69
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130.63
+1.9%
0.32%82,905
70
Danaher Co. stock logo
DHR
Danaher
$193.02
+2.3%
0.31%45,223
71
Fiserv, Inc. stock logo
FI
Fiserv
$212.44
+2.1%
0.31%43,615
72
Honeywell International Inc. stock logo
HON
Honeywell International
$200.25
+0.9%
0.31%45,241
73
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.64
+1.5%
0.31%36,783
74
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$144.53
-0.3%
0.30%61,881
75
Comcast Co. stock logo
CMCSA
Comcast
$34.15
+1.3%
0.30%250,521
76
Deere & Company stock logo
DE
Deere & Company
$467.89
+1.9%
0.30%19,182
77
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$51.33
+1.2%
0.29%151,189
78
Citigroup Inc. stock logo
C
Citigroup
$63.14
+2.4%
0.29%120,912
79
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.25
+1.8%
0.29%38,937
80
Stryker Co. stock logo
SYK
Stryker
$353.45
+0.9%
0.29%24,014
81
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.83
+2.4%
0.29%18,255
82
Medtronic plc stock logo
MDT
Medtronic
$84.20
+1.6%
0.28%99,676
83
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.88
-0.1%
0.28%108,260
84
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.56
+0.7%
0.26%26,320
85
Starbucks Co. stock logo
SBUX
Starbucks
$85.49
+0.1%
0.26%82,816
86
Altria Group, Inc. stock logo
MO
Altria Group
$57.19
+1.0%
0.25%131,522
87
Analog Devices, Inc. stock logo
ADI
Analog Devices
$178.60
-0.3%
0.25%36,541
88
Chubb Limited stock logo
CB
Chubb
$288.53
+1.8%
0.25%26,030
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$237.43
+1.8%
0.25%32,608
90
Blackstone Inc. stock logo
BX
Blackstone
$130.30
+2.5%
0.24%51,032
Elon Musk just flipped the script on AI (Ad)

While the world watches Nvidia, Microsoft, and Google battle it out in the AI arms race, Elon Musk has been building something much bigger — and doing it under the radar. According to Dylan Jovine, there’s a “backdoor way” to profit from Musk’s next big AI move — without buying Tesla or OpenAI. This lesser-known stock is still flying low, but not for long. If you act before the next AI gold rush begins, you could position yourself ahead of Wall Street.

Elon Musk just blindsided Big Tech — here’s the backdoor AI play no one’s talking about.
91
Eaton Co. plc stock logo
ETN
Eaton
$277.05
-0.2%
0.24%26,029
92
Intel Co. stock logo
INTC
Intel
$20.31
+2.9%
0.24%320,187
93
Micron Technology, Inc. stock logo
MU
Micron Technology
$71.02
+2.1%
0.24%80,927
94
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.98
+1.0%
0.24%39,590
95
Prologis, Inc. stock logo
PLD
Prologis
$98.00
+1.8%
0.24%68,213
96
The Southern Company stock logo
SO
Southern
$91.14
+1.4%
0.23%80,874
97
American Tower Co. stock logo
AMT
American Tower
$217.66
+2.1%
0.22%32,234
98
BlackRock, Inc. stock logo
BLK
BlackRock
$891.02
+1.4%
0.22%7,088
99
CME Group Inc. stock logo
CME
CME Group
$263.69
+0.8%
0.22%25,608
100
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.52
+2.3%
0.22%38,864

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.2%
  • Financials
    14.4%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.2%
  • Communications
    9.3%
  • Industrials
    6.7%
  • Consumer Staples
    6.4%
  • Energy
    3.5%
  • Utilities
    2.7%
  • Real Estate
    2.1%
  • Materials
    1.2%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Specialty Retail
    8.0%
  • Media
    7.3%
  • Communications Equipment
    7.0%
  • Biotechnology
    5.2%
  • Insurance
    4.2%
  • Banks
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.0%
  • Utilities
    2.6%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.1%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.9%
  • Aerospace & Defense
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.4%
  • Household Products
    1.3%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.0%
  • Entertainment
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    7.8%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    3.2%
  • Application Software
    2.5%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Aerospace & Defense
    1.8%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.7%
  • Managed Health Care
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Household Products
    1.3%
  • Movies & Entertainment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.3%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Tobacco
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Multi-Utilities
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Services
    0.6%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Diversified Support Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Semiconductor Materials & Equi
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Personal Care Products
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instrument
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 15-20
    1.4%

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This page (BATS:SPYI) was last updated on 4/15/2025 by MarketBeat.com Staff
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