NEOS S&P 500 High Income ETF (SPYI) Holdings $48.58 -2.07 (-4.08%) Closing price 03/27/2025 03:59 PM EasternExtended Trading$48.58 -0.01 (-0.01%) As of 03/27/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 SPYI HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$223.85+1.0%7.32%939,4562MSFTMicrosoft$390.58+0.2%5.97%465,6983NVDANVIDIA$111.43-2.0%5.67%1,544,5394AMZNAmazon.com$201.36+0.1%3.79%583,6805METAMeta Platforms$602.58-1.4%2.79%136,6826GOOGLAlphabet$162.24-1.7%2.13%375,1437BRK.BBerkshire Hathaway$534.76+0.3%1.84%114,0498AVGOBroadcom$171.99-4.1%1.81%284,3629GOOGAlphabet$164.08-1.8%1.72%299,73710TSLATesla$273.13+0.4%1.50%175,530 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. 11LLYEli Lilly and Company$822.14-0.6%1.46%51,39212JPMJPMorgan Chase & Co.$248.35-1.1%1.43%181,12213First American Treasury Obligations FundN/A1.41%43,249,62514VVisa$349.82+1.6%1.17%103,63415Cash OffsetN/A1.09%33,315,31016XOMExxon Mobil$117.94-0.3%0.99%278,00417MAMastercard$557.64+1.6%0.96%54,04418UNHUnitedHealth Group$515.89-0.4%0.92%57,34919PGProcter & Gamble$168.85+1.4%0.88%153,89320COSTCostco Wholesale$938.75+1.0%0.86%27,29021JNJJohnson & Johnson$163.22+0.9%0.86%158,96322WMTWalmart$85.62+0.5%0.83%277,37223ABBVAbbVie$202.79+0.7%0.79%113,77824HDHome Depot$362.96+0.2%0.79%64,00425NFLXNetflix$976.72+0.6%0.76%26,33426DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.64%19,685,30527BACBank of America$42.61-0.5%0.60%442,70628KOCoca-Cola$70.80+1.1%0.58%250,48929CVXChevron$166.73-0.7%0.57%111,84930CRMSalesforce$277.88-1.1%0.55%59,56831CSCOCisco Systems$61.40-0.6%0.52%251,69432MCDMcDonald's$312.87-0.2%0.52%50,01833ORCLOracle$145.88-1.3%0.51%101,08034WFCWells Fargo & Company$72.33-1.6%0.50%217,12335ABTAbbott Laboratories$131.67+4.0%0.49%108,89036ACNAccenture$308.51-0.9%0.49%43,70537IBMInternational Business Machines$246.30-1.6%0.49%57,08138MRKMerck & Co., Inc.$87.60-0.6%0.49%158,97539LINLinde$464.73+0.7%0.48%31,71640PMPhilip Morris International$155.21+0.6%0.48%98,542Trump’s Great Society (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41ADBEAdobe$396.15-0.4%0.46%31,29842TMOThermo Fisher Scientific$511.69-0.4%0.44%25,35643GEGeneral Electric$206.11-0.6%0.43%68,28944PEPPepsiCo$149.67+0.7%0.43%85,81845ISRGIntuitive Surgical$507.90-0.2%0.42%24,87546QCOMQUALCOMM$157.97-0.3%0.42%79,77147AMGNAmgen$305.77+0.0%0.40%37,41048TAT&T$28.20+2.0%0.40%455,46349VZVerizon Communications$44.99+1.8%0.40%266,13250TXNTexas Instruments$180.76-2.0%0.39%62,55951DISWalt Disney$100.45-0.3%0.39%113,78152INTUIntuit$615.30+0.1%0.38%18,89453PGRProgressive$274.73+0.8%0.38%41,96154UBERUber Technologies$74.90+1.0%0.37%147,85755PLTRPalantir Technologies$90.09-2.4%0.36%131,81056PFEPfizer$25.05-0.6%0.36%417,02357RTXRTX$133.43-0.7%0.36%85,24758NOWServiceNow$828.73-1.2%0.36%12,83959GILDGilead Sciences$111.16+1.7%0.35%91,09160NEENextEra Energy$70.08+0.5%0.35%147,79061GSThe Goldman Sachs Group$559.47-2.5%0.35%19,28162UNPUnion Pacific$236.07-0.8%0.35%43,46663AXPAmerican Express$272.15-1.4%0.34%37,95064BSXBoston Scientific$100.74-1.6%0.34%104,63665AMDAdvanced Micro Devices$106.65-3.2%0.33%101,36066CATCaterpillar$339.35-0.5%0.33%29,12567AMATApplied Materials$147.68-2.0%0.31%60,45968HONHoneywell International$214.17+0.5%0.31%44,13569MSMorgan Stanley$119.17-2.5%0.31%78,51670SPGIS&P Global$508.95+0.2%0.31%19,29471TJXTJX Companies$120.55+0.7%0.31%80,85172TMUST-Mobile US$268.28+2.2%0.31%35,99373CMCSAComcast$37.370.30%244,35974DHRDanaher$210.26-0.1%0.30%44,11775DEDeere & Company$479.69-0.8%0.30%18,70876FIFiserv$219.32-1.1%0.30%42,66777LOWLowe's Companies$232.35+0.1%0.30%37,98978MDTMedtronic$89.00+0.9%0.30%97,30679BMYBristol-Myers Squibb$58.90-0.5%0.29%147,55580SYKStryker$367.87+0.0%0.29%23,54081VRTXVertex Pharmaceuticals$502.55+0.5%0.29%17,93982COPConocoPhillips$102.86-0.3%0.28%96,22583SBUXStarbucks$98.85+0.9%0.28%80,76284CCitigroup$71.90-1.8%0.27%117,91085ADIAnalog Devices$208.94-0.8%0.26%35,75186ADPAutomatic Data Processing$305.43+1.0%0.26%25,68887PLDPrologis$110.95-0.2%0.26%66,63388SCHWCharles Schwab$79.63-0.6%0.26%105,57489MOAltria Group$58.32+1.0%0.24%128,36290BXBlackstone$144.81-1.3%0.24%49,768Trump’s Great Society (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma91CBChubb$298.71+1.1%0.24%25,39892ETNEaton$281.04-1.6%0.24%25,39793MMCMarsh & McLennan Companies$243.77+2.1%0.24%31,81894MUMicron Technology$91.16-1.1%0.24%79,03195SOSouthern$90.12+1.2%0.24%78,97896PANWPalo Alto Networks$174.44-5.7%0.23%38,64297AMTAmerican Tower$214.38+2.1%0.22%31,44498MDLZMondelez International$67.50+1.8%0.22%98,15699NKENIKE$65.87+0.2%0.22%86,181100BLKBlackRock$968.46+0.0%0.21%6,930 Geographic ExposureUnited States97.6%Ireland2.2%Switzerland0.3%Netherlands0.2%Bermuda0.1%Liberia0.1%Jersey0.1%Panama0.1%Currency ExposureUSD101.0%Sector ExposureTechnology29.5%Financials14.3%Health Care10.9%Consumer Discretionary10.0%Communications9.4%Industrials6.6%Consumer Staples5.8%Energy3.8%Utilities2.4%Real Estate2.1%Materials1.2%Industry ExposureSemiconductors & Semiconductor Equipment10.1%Software9.5%Specialty Retail7.8%Communications Equipment7.5%Media7.4%Biotechnology5.5%Insurance4.1%Oil Gas & Consumable Fuels3.8%Banks3.5%Diversified Financial Services3.3%Health Care Equipment & Supplies3.2%Capital Markets2.9%Utilities2.4%IT Services2.0%Health Care Providers & Services2.0%Automobiles1.9%Real Estate Management & Development1.9%Hotels Restaurants & Leisure1.4%Machinery1.3%Household Products1.2%Beverages1.2%Diversified Telecommunication Services1.1%Entertainment0.8%Aerospace & Defense0.8%Electrical Equipment0.8%Tobacco0.7%Transportation Infrastructure0.7%Chemicals0.7%Industrial Conglomerates0.6%Food Products0.6%Commercial Services & Supplies0.5%Road & Rail0.4%Metals & Mining0.4%Air Freight & Logistics0.3%Household Durables0.3%Health Care Technology0.3%Textiles Apparel & Luxury Goods0.2%Diversified Consumer Services0.2%Building Products0.2%Airlines0.2%Equity Real Estate Investment0.2%Electronic Equipment Instruments & Components0.1%Containers & Packaging0.1%Hotels, Restaurants & Leisure0.1%Distributors0.1%Consumer Products0.1%Technology Hardware Storage & Peripherals0.1%Construction Materials0.1%Construction & Engineering0.1%SubIndustry ExposureSemiconductors10.1%Communications Equipment7.5%Systems Software7.4%Interactive Media & Services6.5%Biotechnology5.5%Internet & Direct Marketing Retail4.0%Diversified Banks3.5%Consumer Finance3.3%Property & Casualty Insurance3.2%Application Software2.1%REIT2.0%Automobile Manufacturers1.9%Integrated Oil & Gas1.7%Health Care Equipment1.6%Hypermarkets & Super Centers1.6%Electric Utilities1.5%Life Sciences Tools & Services1.3%Managed Health Care1.3%Movies & Entertainment1.2%Household Products1.2%Home Improvement Retail1.2%Soft Drinks1.2%Alternative Carriers1.1%IT Consulting & Other Services1.1%Investment Banking & Brokerage1.0%Restaurants1.0%Oil & Gas Exploration & Production0.9%Aerospace & Defense0.8%Electrical Components & Equipment0.8%Tobacco0.7%Multi-Utilities0.7%Asset Management & Custody Banks0.7%Industrial Conglomerates0.6%Data Processing & Outsourced Services0.6%Highways & Railtracks0.6%Packaged Foods & Meats0.6%Security & Alarm Services0.5%Oil & Gas Storage & Transporta0.5%Construction Machinery & Heavy Trucks0.5%Insurance Brokers0.5%Industrial Machinery0.5%Health Care Services0.5%Apparel Retail0.5%Financial Exchanges & Data0.5%Trucking0.4%Cable & Satellite0.4%Hotels Resorts & Cruise Lines0.4%Specialty Chemicals0.4%Life & Health Insurance0.4%Oil & Gas Refining & Marketing0.4%Air Freight & Logistics0.3%Environmental & Facilities Services0.3%Agricultural & Farm Machinery0.3%Health Care Distributors0.3%Health Care Supplies0.2%Apparel Accessories & Luxury0.2%Oil & Gas Equipment & Services0.2%Building Products0.2%Automotive Retail0.2%Research & Consulting Services0.2%Homebuilding0.2%Food Retail0.2%General Merchandise Stores0.2%Technology Hardware Storage & Peripherals0.2%Airlines0.2%Diversified Support Services0.2%Diversified Chemicals0.2%Health Care Facilities0.1%Precious Metals & Minerals0.1%Internet Services & Infrastruc0.1%Independent Power Producers & Energy Traders0.1%Diversified Metals & Mining0.1%Heavy Electrical Equipment0.1%Fertilizers & Agricultural Che0.1%Agricultural Products0.1%Steel0.1%Electronic Components0.1%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%Distillers & Vintners0.1%Paper Packaging0.1%Coupon Exposure4-61.4%Maturity Exposure15-201.4% Related Companies and Tools Related Companies ACIO Portfolio QQQI Portfolio BUYW Portfolio GPIX Portfolio GPIQ Portfolio IDUB Portfolio PAPI Portfolio GQI Portfolio DJIA Portfolio QYLG Portfolio This page (BATS:SPYI) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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