NEOS S&P 500 High Income ETF Holdings

SPYI holds 501 stocks and 3 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 7.54%, and the ten largest make up 37.9% of assets. Holdings as of Jun 30, 2026.

All 501 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SPYI holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	NVIDIA CorporationNVDA	Technology	7.54%	0.14%	87	64
2	Apple IncAAPL	Technology	6.56%	0.31%	80	66
3	Alphabet Inc.GOOGL(2 share classes)	Communication	5.87%	0.28%	73	57
4	Microsoft Corp.MSFT	Technology	4.30%	0.65%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.63%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.78%	0.78%	71	76
7	Micron Technology, Inc.MU	Technology	1.98%	0.07%	91	64
8	Meta Platforms IncMETA	Communication	1.91%	0.33%	83	58
9	Tesla, Inc.TSLA	Consumer Discretionary	1.84%	n/a	37	0
10	Eli Lilly and CompanyLLY	Healthcare	1.46%	0.47%	73	76
11	Advanced Micro Devices, Inc.AMD	Technology	1.46%	n/a	65	0
12	Berkshire Hathaway IncBRK-A	Financials	1.42%	n/a	69	0
13	JPMorgan Chase & Co.JPM	Financials	1.36%	1.87%	92	64
14	Intel CorporationINTC	Technology	1.01%	n/a	28	0
15	Johnson & JohnsonJNJ	Healthcare	0.95%	1.91%	53	59
16	Visa Inc.V	Financials	0.89%	0.58%	59	81
17	Exxon Mobil CorporationXOM	Energy	0.89%	2.50%	43	76
18	Applied Materials, Inc.AMAT	Technology	0.88%	0.52%	61	76
19	Lam Research CorporationLRCX	Industrials	0.83%	0.47%	81	76
20	Walmart Inc.WMT	Consumer Discretionary	0.77%	0.75%	57	69
21	Caterpillar Inc.CAT	Industrials	0.76%	1.04%	74	81
22	Cisco Systems, Inc.CSCO	Technology	0.72%	1.60%	42	66
23	AbbVie Inc.ABBV	Healthcare	0.69%	2.33%	49	59
24	Mastercard IncorporatedMA	Financials	0.65%	0.51%	81	81
25	Costco Wholesale CorporationCOST	Consumer Discretionary	0.64%	0.53%	74	50

1-25 of 501

2550100

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SPYI positions other than stocks

Position	Type	Weight
First American Treasury Obliga	Cash and equivalents	0.54%
N/A	Derivative	-0.01%
N/A	Derivative	-0.04%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.