NEOS S&P 500 High Income ETF (SPYI) Holdings $52.10 +1.45 (+2.85%) Closing price 03:59 PM EasternExtended Trading$52.20 +0.11 (+0.20%) As of 07:58 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 25 SPYI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.25-0.2%7.45%2,257,7702MSFTMicrosoft$508.78+0.3%6.74%688,7883AAPLApple$256.31-0.2%6.53%1,379,4484AMZNAmazon.com$220.23+1.0%4.01%874,5355METAMeta Platforms$743.96-0.7%2.98%200,1396AVGOBroadcom$335.07-0.3%2.89%437,3047GOOGLAlphabet$247.37+0.6%2.53%544,1768GOOGAlphabet$248.04+0.6%2.04%438,5949TSLATesla$433.16+2.3%1.80%260,07110BRK.BBerkshire Hathaway$501.23+1.3%1.70%171,812 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.$317.28+1.2%1.51%259,88612VVisa$337.89+0.9%1.09%160,72213LLYEli Lilly and Company$723.49+1.2%1.06%73,96514DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.02%51,823,10315NFLXNetflix$1,209.75+0.1%1.00%40,60616MAMastercard$566.85-0.1%0.87%75,77217XOMExxon Mobil$117.66+1.8%0.86%397,25618JNJJohnson & Johnson$179.49+1.0%0.81%229,30719WMTWalmart$102.87-0.2%0.81%405,59420COSTCostco Wholesale$917.97-2.7%0.79%41,56221First American Treasury Obligations FundN/A0.78%39,694,05822HDHome Depot$410.20+0.7%0.77%92,65823Cash OffsetN/A0.72%36,565,98224PGProcter & Gamble$152.24+0.1%0.70%222,68525ABBVAbbVie$219.25+0.3%0.69%164,864 Geographic ExposureUnited States99.1%Ireland2.0%Switzerland0.3%Liberia0.1%Netherlands0.1%Bermuda0.1%Panama0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology33.1%Financials13.9%Consumer Discretionary10.7%Communications10.3%Health Care8.8%Industrials6.8%Consumer Staples5.2%Energy3.3%Utilities2.5%Real Estate1.9%Information Technology1.7%Materials1.6%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.6%Software11.0%Media8.4%Specialty Retail7.7%Communications Equipment7.6%Biotechnology4.4%Banks3.8%Capital Markets3.5%Insurance3.3%Oil, Gas & Consumable Fuels3.2%Diversified Financial Services2.8%Health Care Equipment & Supplies2.6%Automobiles2.4%Utilities2.3%Aerospace & Defense2.1%IT Services2.0%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.6%Health Care Providers & Services1.4%Machinery1.4%Electrical Equipment1.2%Entertainment1.1%Beverages1.0%Diversified Telecommunication Services1.0%Household Products1.0%Metals & Mining0.8%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Industrial Conglomerates0.5%Food Products0.5%Commercial Services & Supplies0.5%Road & Rail0.4%Diversified Consumer Services0.4%Health Care Technology0.3%Household Durables0.3%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Airlines0.2%Equity Real Estate Investment0.1%Construction & Engineering0.1%Technology Hardware, Storage & Peripherals0.1%Financial Services0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Distributors0.1%Construction Materials0.1%Personal Care Products0.1%Consumer Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors13.3%Systems Software8.5%Communications Equipment7.6%Interactive Media & Services7.5%Biotechnology4.4%Internet & Direct Marketing Retail3.9%Diversified Banks3.7%Consumer Finance2.8%Property & Casualty Insurance2.6%Application Software2.5%Automobile Manufacturers2.4%Aerospace & Defense2.1%REIT1.8%Hypermarkets & Super Centers1.6%Electric Utilities1.6%Integrated Oil & Gas1.5%Movies & Entertainment1.5%Investment Banking & Brokerage1.4%Health Care Equipment1.3%Home Improvement Retail1.2%Asset Management & Custody Banks1.1%Life Sciences Tools & Services1.1%Soft Drinks & Non-alcoholic Beverages1.0%Alternative Carriers1.0%Restaurants1.0%Household Products1.0%Electrical Components & Equipment0.9%IT Consulting & Other Services0.9%Managed Health Care0.8%Tobacco0.7%Oil & Gas Exploration & Production0.7%Multi-Utilities0.7%Diversified Metals & Mining0.6%Construction Machinery & Heavy Trucks0.6%Hotels, Resorts & Cruise Lines0.6%Industrial Machinery & Supplies0.6%Data Processing & Outsourced Services0.5%Highways & Railtracks0.5%Industrial Conglomerates0.5%Financial Exchanges & Data0.5%Internet Services & Infrastructure0.5%Security & Alarm Services0.5%Health Care Services0.5%Oil & Gas Storage & Transportation0.5%Packaged Foods & Meats0.4%Trucking0.4%Insurance Brokers0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Specialty Chemicals0.4%Oil & Gas Refining & Marketing0.3%Automotive Retail0.3%Life & Health Insurance0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Building Products0.3%Semiconductor Materials & Equipment0.3%Health Care Distributors0.3%Technology Hardware, Storage & Peripherals0.3%Air Freight & Logistics0.2%Health Care Supplies0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Homebuilding0.2%Apparel, Accessories & Luxury Goods0.2%Research & Consulting Services0.2%Food Retail0.2%Airlines0.2%General Merchandise Stores0.2%Health Care Facilities0.2%Oil & Gas Equipment & Services0.2%Regional Banks0.1%Diversified Support Services0.1%Diversified Chemicals0.1%Electronic Components0.1%Electronic Equipment & Instruments0.1%Agricultural Products0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Fertilizers & Agricultural Chemicals0.1%Trading Companies & Distributors0.1%Real Estate Services0.1%Steel0.1%Construction & Engineering0.1%Specialty Stores0.1%Health Care Technology0.1%Construction Materials0.1%Leisure Products0.1%Consumer Electronics0.1%Metal, Glass & Plastic Containers0.1%Personal Products0.1%Specialized Consumer Services0.1%Technology Hardware, Storage &0.1%Casinos & Gaming0.1% Related Companies and Tools Related Companies QQQI Portfolio QYLD Portfolio ACIO Portfolio GPIX Portfolio GPIQ Portfolio BUYW Portfolio IDUB Portfolio PAPI Portfolio GQI Portfolio DJIA Portfolio This page (BATS:SPYI) was last updated on 9/26/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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