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

$56.36 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SPYH hold?

The NEOS S&P 500 Hedged Equity Income ETF (SPYH) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPYH holdings ordered by weight make up 54.31% of the total fund. SPYH is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SPYH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPYH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	9.14%	10,695
2	AAPL Apple	$308.82	6.94%	6,415
3	MSFT Microsoft	$418.57	4.84%	3,261
4	AMZN Amazon.com	$266.32	4.15%	4,280
5	GOOGL Alphabet	$382.97	3.71%	2,549
6	AVGO Broadcom	$414.14	3.31%	2,077
7	GOOG Alphabet	$379.38	2.95%	2,049
8	META Meta Platforms	$610.26	2.15%	959
9	TSLA Tesla	$426.01	1.98%	1,230
10	BRK.B Berkshire Hathaway	$486.30 0.0%	1.41%	803
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11	MU Micron Technology	$751.00	1.40%	496
12	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.28%	1,181
13	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.27%	349
14	AMD Advanced Micro Devices	$467.51	1.17%	715
15	XOM ExxonMobil	$154.82 -0.1%	1.01%	1,829
16	WMT Walmart	$120.27	0.92%	1,921
17	JNJ Johnson & Johnson	$234.67 +0.1%	0.88%	1,055
18	V Visa	$329.21 +0.1%	0.86%	735
19	INTC Intel	$119.84	0.85%	2,023
20	Option on S&P 500 PR	N/A	0.75%	37
21	COST Costco Wholesale	$1,028.24	0.73%	193
22	CSCO Cisco Systems	$120.41	0.72%	1,729
23	CAT Caterpillar	$880.23 +0.0%	0.67%	201
24	MA Mastercard	$498.24 -0.1%	0.63%	355
25	LRCX Lam Research	$305.35	0.59%	548

SPYH Geographic Exposure

SPYH's largest geographic exposure is United States at 196.4%, followed by Ireland at 4.1%.

United States
100.0%
Ireland
4.1%
Switzerland
0.5%
Netherlands
0.3%
Bermuda
0.2%
Liberia
0.2%

SPYH Currency Exposure

SPYH is exclusively exposed to USD.

USD
100.0%

SPYH Sector Exposure

SPYH's largest sector exposure is Technology at 75.0%, followed by Financials at 23.5%.

Technology
75.0%
Financials
23.5%
Communications
21.5%
Consumer Discretionary
19.5%
Health Care
17.1%
Industrials
15.5%
Consumer Staples
9.9%
Energy
7.2%
Utilities
4.8%
Real Estate
3.8%
Other
3.5%

SPYH Industry Exposure

SPYH's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.1%, followed by Media at 18.5%.

Semiconductors & Semiconductor Equipment
36.1%
Media
18.5%
Communications Equipment
16.5%
Software
16.1%
Specialty Retail
15.2%
Biotechnology
9.5%
Oil, Gas & Consumable Fuels
7.1%
Banks
6.5%
Capital Markets
5.9%
Insurance
5.8%
Other
63.0%

SPYH Sub-Industry Exposure

SPYH's largest sub-industry exposure is Semiconductors at 34.9%, followed by Interactive Media & Services at 17.1%.

Semiconductors
34.9%
Interactive Media & Services
17.1%
Communications Equipment
16.5%
Systems Software
12.8%
Biotechnology
9.5%
Internet & Direct Marketing Retail
8.6%
Diversified Banks
6.3%
Property & Casualty Insurance
4.6%
Consumer Finance
4.4%
Automobile Manufacturers
4.2%
Other
81.8%

SPYH Coupon Exposure

SPYH's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

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This page (BATS:SPYH) was last updated on 5/26/2026 by MarketBeat.com Staff.

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