NEOS S&P 500 High Income ETF (SPYI) Holdings $49.68 -0.98 (-1.92%) Closing price 06/6/2025 03:59 PM EasternExtended Trading$49.70 +0.02 (+0.04%) As of 06/6/2025 07:57 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 Held1MSFTMicrosoft$470.38+0.6%7.04%561,7202NVDANVIDIA$141.72+1.2%6.83%1,847,6203AAPLApple$203.92+1.6%6.17%1,123,5214AMZNAmazon.com$213.57+2.7%4.04%718,8745METAMeta Platforms$697.71+1.9%2.87%162,8516AVGOBroadcom$246.95-5.0%2.23%339,4427GOOGLAlphabet$173.68+3.3%2.12%448,5098TSLATesla$295.14+3.7%2.05%209,8029BRK.BBerkshire Hathaway$493.94+1.1%1.88%136,08110GOOGAlphabet$174.92+3.0%1.70%358,415 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. 11JPMJPMorgan Chase & Co.$265.81+1.5%1.56%216,54412Cash OffsetN/A1.22%44,601,57113VVisa$370.44+1.0%1.22%123,21814LLYEli Lilly and Company$770.00+0.6%1.21%61,18415NFLXNetflix$1,241.47-0.7%1.03%31,23016MAMastercard$590.03+0.8%1.01%63,83617XOMExxon Mobil$104.29+2.4%0.93%331,86018COSTCostco Wholesale$1,014.94+0.4%0.89%32,18619WMTWalmart$97.46-0.5%0.88%331,22820PGProcter & Gamble$164.01+0.7%0.84%183,26921JNJJohnson & Johnson$155.02+0.9%0.79%189,56322HDHome Depot$367.45-0.5%0.77%76,24423ABBVAbbVie$189.89+1.3%0.68%135,81024BACBank of America$45.01+1.4%0.64%528,88825KOCoca-Cola$71.37+0.6%0.58%299,44926PMPhilip Morris International$181.77-0.1%0.57%116,90227UNHUnitedHealth Group$303.24+2.5%0.56%68,36528GEGE Aerospace$255.71+1.5%0.54%80,99429ORCLOracle$174.22+1.8%0.54%120,66430PLTRPalantir Technologies$127.72+6.5%0.53%157,51431CRMSalesforce$274.48+2.7%0.53%70,58432CSCOCisco Systems$66.06+2.2%0.52%300,65433WFCWells Fargo & Company$76.38+2.0%0.52%259,10134MCDMcDonald's$307.44-0.5%0.51%59,73635CVXChevron$140.21+2.4%0.50%133,12236IBMInternational Business Machines$268.95+0.8%0.49%68,09737LINLinde$472.71+0.5%0.48%37,83638ABTAbbott Laboratories$133.61-0.2%0.47%129,69839INTUIntuit$771.58+0.6%0.47%22,56640ACNAccenture$317.49+0.7%0.45%51,551Elon just did WHAT!? (Ad)As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.Click here to see how to claim your stake before they launch to avoid missing out.41ISRGIntuitive Surgical$557.08-0.2%0.44%29,01242NOWServiceNow$1,030.70+1.3%0.43%15,28743UBERUber Technologies$85.60+1.1%0.43%176,00944ADBEAdobe$416.92+0.4%0.42%37,41845DISWalt Disney$113.95+1.3%0.42%135,81346TAT&T$28.09+1.2%0.41%544,60847First American Treasury Obligations FundN/A0.40%14,528,52548MRKMerck & Co., Inc.$78.95+1.7%0.40%189,57549QCOMQUALCOMM$149.24+1.1%0.38%94,45950TXNTexas Instruments$192.42+1.0%0.38%74,72551GSThe Goldman Sachs Group$614.49+1.4%0.38%22,93252VZVerizon Communications$43.82+1.2%0.38%317,54053AMDAdvanced Micro Devices$116.19+0.4%0.37%120,94454RTXRTX$139.21+0.1%0.37%101,15955PGRProgressive$279.19-0.4%0.37%49,30556AXPAmerican Express$302.71+2.3%0.36%45,29457BSXBoston Scientific$102.04-0.8%0.36%124,22058PEPPepsiCo$130.03-0.8%0.36%101,73059AMGNAmgen$290.33+1.1%0.34%44,03260BKNGBooking$5,614.61+0.8%0.34%2,24161CATCaterpillar$353.49+1.3%0.33%34,02162MSMorgan Stanley$131.89+1.0%0.33%93,20463TJXTJX Companies$128.55+0.9%0.33%96,00464TMOThermo Fisher Scientific$401.99+0.9%0.33%30,25265AMATApplied Materials$166.74+1.6%0.32%71,47566GILDGilead Sciences$112.46+1.8%0.32%108,22767HONHoneywell International$228.78+0.9%0.32%52,70368NEENextEra Energy$72.16+0.9%0.32%175,94269PFEPfizer$23.36+1.0%0.32%498,27270SPGIS&P Global$519.58+0.7%0.32%22,96671UNPUnion Pacific$223.39+1.2%0.31%51,27572DEDeere & Company$519.62+1.7%0.30%21,65873GEVGE Vernova$487.06+0.6%0.30%22,52274SCHWCharles Schwab$88.25+1.2%0.30%125,62375CCitigroup$78.32+2.2%0.29%140,40776CMCSAComcast$34.70+1.4%0.28%292,09577LOWLowe's Companies$225.35-1.0%0.28%45,33378SYKStryker$384.15+0.3%0.28%27,21279TMUST-Mobile US$245.86+0.4%0.28%42,11380ADPAutomatic Data Processing$326.81+0.2%0.27%30,58481COPConocoPhillips$87.18+2.1%0.27%114,58582DHRDanaher$196.13+2.1%0.27%52,68583ETNEaton$331.71+1.6%0.27%30,29384COFCapital One Financial$198.27+3.3%0.26%50,31085MDTMedtronic$87.38+0.4%0.26%115,66686MOAltria Group$59.25-0.2%0.25%152,84287APHAmphenol$93.42+1.0%0.25%101,81188ADIAnalog Devices$222.26+1.9%0.25%41,87189MUMicron Technology$108.56+2.1%0.25%93,71990BABoeing$211.03+1.0%0.25%44,969Elon just did WHAT!? (Ad)As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.Click here to see how to claim your stake before they launch to avoid missing out.91VRTXVertex Pharmaceuticals$450.50+1.5%0.25%20,38792CBChubb$293.95+0.8%0.24%30,29493MMCMarsh & McLennan Companies$230.13+0.6%0.24%37,93894PANWPalo Alto Networks$199.60+1.3%0.24%45,98695BMYBristol-Myers Squibb$48.42+1.2%0.23%175,70796CMECME Group$274.24-0.2%0.23%29,15097PLDPrologis$108.91+1.0%0.23%78,87398SBUXStarbucks$89.64+3.0%0.23%95,91599SOSouthern$88.26-0.1%0.23%93,666100AMTAmerican Tower$212.57-1.7%0.22%37,564 Geographic ExposureUnited States97.4%Ireland2.3%Switzerland0.3%Netherlands0.1%Bermuda0.1%Liberia0.1%Jersey0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureTechnology31.4%Financials14.3%Consumer Discretionary10.5%Health Care9.7%Communications9.6%Industrials7.1%Consumer Staples5.9%Energy3.3%Utilities2.6%Real Estate2.0%Materials1.7%Information Technology1.0%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment12.0%Software11.1%Specialty Retail8.2%Media7.5%Communications Equipment6.6%Biotechnology4.8%Insurance3.8%Banks3.6%Oil, Gas & Consumable Fuels3.3%Diversified Financial Services3.2%Capital Markets3.2%Health Care Equipment & Supplies3.1%Utilities2.4%IT Services2.2%Aerospace & Defense2.1%Real Estate Management & Development1.8%Automobiles1.8%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.5%Machinery1.4%Electrical Equipment1.2%Entertainment1.1%Household Products1.1%Beverages1.1%Diversified Telecommunication Services1.1%Metals & Mining0.8%Tobacco0.8%Chemicals0.7%Industrial Conglomerates0.6%Transportation Infrastructure0.6%Food Products0.6%Commercial Services & Supplies0.5%Diversified Consumer Services0.5%Road & Rail0.4%Building Products0.4%Health Care Technology0.3%Household Durables0.3%Air Freight & Logistics0.3%Electronic Equipment, Instruments & Components0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Airlines0.2%Equity Real Estate Investment0.2%Containers & Packaging0.1%Financial Services0.1%Trading Companies & Distributors0.1%Technology Hardware, Storage & Peripherals0.1%Distributors0.1%Personal Care Products0.1%Construction & Engineering0.1%Construction Materials0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors11.8%Systems Software8.5%Communications Equipment6.6%Interactive Media & Services6.5%Biotechnology4.8%Internet & Direct Marketing Retail4.0%Diversified Banks3.4%Consumer Finance3.2%Property & Casualty Insurance3.0%Application Software2.6%Aerospace & Defense2.1%REIT1.9%Automobile Manufacturers1.8%Hypermarkets & Super Centers1.8%Electric Utilities1.7%Health Care Equipment1.6%Movies & Entertainment1.5%Integrated Oil & Gas1.4%Home Improvement Retail1.2%Life Sciences Tools & Services1.2%Soft Drinks & Non-alcoholic Beverages1.1%IT Consulting & Other Services1.1%Household Products1.1%Investment Banking & Brokerage1.1%Alternative Carriers1.1%Asset Management & Custody Banks1.0%Restaurants1.0%Electrical Components & Equipment0.9%Managed Health Care0.8%Tobacco0.8%Oil & Gas Exploration & Production0.8%Multi-Utilities0.7%Diversified Metals & Mining0.6%Industrial Conglomerates0.6%Industrial Machinery & Supplies0.6%Data Processing & Outsourced Services0.6%Hotels, Resorts & Cruise Lines0.6%Highways & Railtracks0.6%Financial Exchanges & Data0.6%Internet Services & Infrastructure0.6%Security & Alarm Services0.5%Packaged Foods & Meats0.5%Health Care Services0.5%Construction Machinery & Heavy Trucks0.5%Apparel Retail0.5%Insurance Brokers0.5%Oil & Gas Storage & Transportation0.5%Specialty Chemicals0.4%Trucking0.4%Cable & Satellite0.4%Heavy Electrical Equipment0.4%Automotive Retail0.4%Environmental & Facilities Services0.4%Building Products0.4%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Agricultural & Farm Machinery0.3%Health Care Distributors0.3%Air Freight & Logistics0.3%Health Care Supplies0.2%Research & Consulting Services0.2%Apparel, Accessories & Luxury Goods0.2%Technology Hardware, Storage & Peripherals0.2%Independent Power Producers & Energy Traders0.2%Semiconductor Materials & Equipment0.2%General Merchandise Stores0.2%Food Retail0.2%Diversified Support Services0.2%Homebuilding0.2%Airlines0.2%Health Care Facilities0.2%Oil & Gas Equipment & Services0.2%Diversified Chemicals0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Fertilizers & Agricultural Chemicals0.1%Diversified Financial Services0.1%Electronic Equipment & Instruments0.1%Trading Companies & Distributors0.1%Agricultural Products0.1%Electronic Components0.1%Personal Products0.1%Steel0.1%Construction & Engineering0.1%Real Estate Services0.1%Construction Materials0.1%Metal, Glass & Plastic Containers0.1%Leisure Products0.1%Specialty Stores0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Coupon Exposure4-60.7% Related Companies and Tools Related Companies ACIO Portfolio QQQI Portfolio GPIX Portfolio GPIQ Portfolio BUYW Portfolio IDUB Portfolio PAPI Portfolio GQI Portfolio DJIA Portfolio QYLG Portfolio This page (BATS:SPYI) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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