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NEOS S&P 500 Hedged Equity Income ETF (SPYH) Holdings

$53.06 +0.54 (+1.03%)
As of 08/4/2025

Top 25 SPYH Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A21.71%1,038,061
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
7.93%2,182
3
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
7.09%663
4
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
5.92%1,324
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
4.10%843
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
2.90%194
7
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
2.53%419
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.04
+3.1%
2.10%523
9
Alphabet Inc. stock logo
GOOG
Alphabet
$195.75
+3.1%
1.71%423
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459.26
-2.9%
1.66%165
11
Tesla, Inc. stock logo
TSLA
Tesla
$309.26
+2.2%
1.55%243
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.11
+1.6%
1.54%248
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
1.16%69
14
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
1.15%155
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.25
-2.2%
0.90%389
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,170.99
+1.1%
0.89%36
17
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
0.85%72
18
Walmart Inc. stock logo
WMT
Walmart
$99.49
+1.0%
0.78%388
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.08
+2.2%
0.77%218
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$955.37
+0.3%
0.76%39
21First American Treasury Obligations FundN/A0.76%36,205
22
Oracle Corporation stock logo
ORCL
Oracle
$252.77
+3.4%
0.74%146
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.80
+0.1%
0.72%216
24
The Home Depot, Inc. stock logo
HD
Home Depot
$380.98
+2.0%
0.70%90
25
AbbVie Inc. stock logo
ABBV
AbbVie
$197.05
+0.9%
0.65%162

Geographic Exposure

  • United States
    195.0%
  • Ireland
    4.0%
  • Switzerland
    0.6%
  • Liberia
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    66.1%
  • Financials
    27.5%
  • Consumer Discretionary
    20.3%
  • Communications
    19.4%
  • Health Care
    18.0%
  • Industrials
    14.0%
  • Consumer Staples
    10.8%
  • Energy
    6.2%
  • Utilities
    5.1%
  • Real Estate
    3.9%
  • Materials
    3.3%
  • Information Technology
    2.8%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.0%
  • Software
    23.6%
  • Media
    15.8%
  • Specialty Retail
    15.7%
  • Communications Equipment
    12.9%
  • Biotechnology
    8.8%
  • Banks
    7.3%
  • Insurance
    6.7%
  • Capital Markets
    6.7%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Health Care Equipment & Supplies
    5.8%
  • Diversified Financial Services
    5.8%
  • Utilities
    4.7%
  • IT Services
    4.3%
  • Aerospace & Defense
    4.2%
  • Real Estate Management & Development
    3.6%
  • Automobiles
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Machinery
    2.9%
  • Electrical Equipment
    2.7%
  • Health Care Providers & Services
    2.6%
  • Beverages
    2.1%
  • Household Products
    2.0%
  • Entertainment
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Metals & Mining
    1.4%
  • Tobacco
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Road & Rail
    0.9%
  • Health Care Technology
    0.8%
  • Household Durables
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Financial Services
    0.4%
  • Electric Utilities
    0.4%
  • Containers & Packaging
    0.4%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Personal Care Products
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    26.5%
  • Systems Software
    18.3%
  • Interactive Media & Services
    13.9%
  • Communications Equipment
    12.9%
  • Biotechnology
    8.8%
  • Internet & Direct Marketing Retail
    8.5%
  • Diversified Banks
    7.0%
  • Consumer Finance
    5.8%
  • Application Software
    5.3%
  • Property & Casualty Insurance
    5.3%
  • Aerospace & Defense
    4.2%
  • REIT
    3.7%
  • Automobile Manufacturers
    3.6%
  • Hypermarkets & Super Centers
    3.1%
  • Electric Utilities
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Health Care Equipment
    2.8%
  • Movies & Entertainment
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Home Improvement Retail
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Household Products
    2.0%
  • Restaurants
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Alternative Carriers
    1.9%
  • Tobacco
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Multi-Utilities
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Managed Health Care
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Security & Alarm Services
    1.0%
  • Health Care Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Trucking
    0.9%
  • Specialty Chemicals
    0.8%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Cable & Satellite
    0.6%
  • Life & Health Insurance
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Supplies
    0.6%
  • Building Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Research & Consulting Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Airlines
    0.3%
  • Food Retail
    0.3%
  • Homebuilding
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Construction Materials
    0.2%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Personal Products
    0.2%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (BATS:SPYH) was last updated on 8/5/2025 by MarketBeat.com Staff
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