NEOS S&P 500 High Income ETF (SPYI) Holdings $50.30 -0.36 (-0.70%) As of 12:03 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 SPYI HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$495.94-0.3%7.00%570,0162NVDANVIDIA$157.75+1.8%6.95%1,876,0873AAPLApple$201.08+0.0%5.79%1,151,3664AMZNAmazon.com$223.30+2.8%3.99%723,4045METAMeta Platforms$733.63+1.0%3.01%167,8766AVGOBroadcom$269.35-0.3%2.29%356,7227GOOGLAlphabet$178.53+2.9%2.02%446,3148BRK.BBerkshire Hathaway$485.32+0.1%1.78%142,9939TSLATesla$323.63-0.7%1.74%214,57510GOOGAlphabet$178.27+2.2%1.65%361,951 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.$287.31-0.5%1.49%214,53712LLYEli Lilly and Company$776.18-2.4%1.22%60,24513VVisa$349.13+0.9%1.19%129,36214NFLXNetflix$1,323.12+1.3%1.03%32,76615XOMExxon Mobil$109.40-0.5%1.02%348,75616First American Treasury Obligations FundN/A0.97%37,835,97917Cash OffsetN/A0.94%36,607,96218MAMastercard$552.02+1.1%0.91%62,05219COSTCostco Wholesale$985.14+0.2%0.85%33,72220WMTWalmart$97.41+1.4%0.84%348,12421PGProcter & Gamble$160.00+0.9%0.73%179,56522JNJJohnson & Johnson$152.44+0.3%0.72%184,22723HDHome Depot$368.36+1.3%0.72%80,08424ABBVAbbVie$181.89-2.6%0.68%142,72225ORCLOracle$210.16-1.2%0.68%126,80826PLTRPalantir Technologies$130.74-9.4%0.59%165,57827BACBank of America$47.11-0.7%0.58%507,94328PMPhilip Morris International$181.11+0.2%0.58%122,66229DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.57%22,218,56030UNHUnitedHealth Group$308.85+2.1%0.57%71,82131KOCocaCola$70.42+1.4%0.56%314,80932CVXChevron$143.87-0.4%0.53%139,65033CSCOCisco Systems$68.65-0.4%0.53%316,01434IBMInternational Business Machines$289.69-0.8%0.52%71,55335GEGE Aerospace$254.50+1.4%0.51%84,83436WFCWells Fargo & Company$79.42-0.7%0.51%272,15737CRMSalesforce$272.72+0.7%0.50%74,04038INTUIntuit$776.57+0.5%0.47%23,71839LINLinde$463.79-0.1%0.47%39,75640ABTAbbott Laboratories$134.40+0.5%0.46%136,226I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.41ACNAccenture$295.26-0.3%0.43%53,85542DISWalt Disney$122.39+0.8%0.43%142,72543AMDAdvanced Micro Devices$143.81+0.1%0.42%127,08844TAT&T$28.08+0.3%0.41%572,64045MCDMcDonald's$291.94+2.2%0.41%54,92546RTXRTX$144.64+1.4%0.41%106,15147NOWServiceNow$1,023.56+1.2%0.41%16,05548ISRGIntuitive Surgical$533.71-0.1%0.40%30,16449MRKMerck & Co., Inc.$78.93+0.1%0.40%199,17550TXNTexas Instruments$207.08+0.4%0.40%78,56551GSThe Goldman Sachs Group$690.75+0.5%0.39%24,08452AXPAmerican Express$317.48+1.9%0.36%47,59853VZVerizon Communications$42.32+0.5%0.36%333,66854PEPPepsiCo$131.04+2.2%0.35%106,72255PGRProgressive$263.85+0.9%0.35%51,60956UBERUber Technologies$91.54-1.7%0.35%160,34257AMGNAmgen$277.13-0.7%0.34%45,95258AMATApplied Materials$183.21-0.2%0.34%74,93159BSXBoston Scientific$106.83+2.1%0.34%130,36460NEENextEra Energy$70.960.0%0.34%184,77461QCOMQUALCOMM$158.54+0.2%0.34%84,41662ADBEAdobe$385.83+0.2%0.33%33,23763CATCaterpillar$385.18+0.9%0.33%35,55764MSMorgan Stanley$140.64+0.6%0.33%97,81265GILDGilead Sciences$110.67+2.8%0.32%113,60366HONHoneywell International$228.85+1.1%0.32%55,39167TJXTJX Companies$123.27+0.9%0.32%100,61268TMOThermo Fisher Scientific$407.67-1.1%0.32%31,78869BKNGBooking$5,693.13+1.7%0.31%2,24170SPGIS&P Global$518.23+0.6%0.31%24,11871COPConocoPhillips$90.20-0.8%0.30%120,34572DEDeere & Company$513.46+1.0%0.30%22,42673GEVGE Vernova$520.56+2.7%0.30%23,67474MUMicron Technology$124.76-1.0%0.30%98,32775SCHWCharles Schwab$90.02+0.6%0.30%131,76776UNPUnion Pacific$231.36+0.9%0.30%53,57977CCitigroup$84.41+0.0%0.29%147,31978DHRDanaher$198.20-1.6%0.28%55,37379CMCSAComcast$35.32+0.3%0.27%307,07180ETNEaton$353.74+1.6%0.27%31,82981MDTMedtronic$86.19+0.0%0.27%121,42682PFEPfizer$24.20-0.2%0.27%434,25683SYKStryker$393.70+0.8%0.27%28,36484ADIAnalog Devices$236.96-0.1%0.26%43,79185COFCapital One Financial$211.17+0.3%0.26%52,61486LOWLowe's Companies$223.66+1.1%0.26%47,63787APHAmphenol$97.76+0.8%0.25%106,80388ADPAutomatic Data Processing$303.45+0.2%0.25%32,12089PANWPalo Alto Networks$200.57-0.9%0.25%48,29090TMUST-Mobile US$235.25+1.7%0.25%44,033I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.91MOAltria Group$58.81+0.0%0.24%160,52292SBUXStarbucks$92.11+0.3%0.24%100,52393BABoeing$214.56+5.9%0.24%47,27394VRTXVertex Pharmaceuticals$441.30-0.5%0.24%21,15595CBChubb$285.12+0.5%0.23%31,83096AMTAmerican Tower$218.06+0.2%0.22%39,48497BMYBristol Myers Squibb$46.34-0.7%0.22%184,53998FIFiserv$172.47+0.6%0.22%52,31599ICEIntercontinental Exchange$181.74+0.5%0.22%47,564100MMCMarsh & McLennan Companies$216.99+0.4%0.22%39,858 Geographic ExposureUnited States198.6%Ireland4.3%Switzerland0.6%Netherlands0.3%Liberia0.2%Bermuda0.2%Panama0.1%Jersey0.1%Currency ExposureUSD200.9%Sector ExposureTechnology65.1%Financials28.6%Consumer Discretionary21.3%Communications19.6%Health Care18.9%Industrials14.1%Consumer Staples11.5%Energy6.6%Utilities5.1%Real Estate3.9%Materials3.4%Information Technology2.3%Aerospace & Defense1.1%Electrical Equipment0.6%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment25.8%Software23.2%Specialty Retail16.1%Media15.3%Communications Equipment13.1%Biotechnology9.3%Banks7.6%Insurance7.3%Capital Markets6.6%Oil, Gas & Consumable Fuels6.5%Diversified Financial Services6.2%Health Care Equipment & Supplies5.9%Utilities4.7%IT Services4.4%Aerospace & Defense4.1%Automobiles4.0%Real Estate Management & Development3.5%Hotels, Restaurants & Leisure3.4%Health Care Providers & Services3.0%Machinery2.9%Electrical Equipment2.5%Entertainment2.3%Beverages2.1%Household Products2.1%Diversified Telecommunication Services2.1%Metals & Mining1.7%Tobacco1.6%Chemicals1.3%Transportation Infrastructure1.3%Industrial Conglomerates1.2%Food Products1.2%Commercial Services & Supplies1.0%Diversified Consumer Services0.9%Road & Rail0.9%Building Products0.7%Health Care Technology0.6%Household Durables0.6%Air Freight & Logistics0.5%Electronic Equipment, Instruments & Components0.5%Textiles, Apparel & Luxury Goods0.4%Electric Utilities0.4%Equity Real Estate Investment0.3%Airlines0.3%Financial Services0.3%Containers & Packaging0.2%Technology Hardware, Storage & Peripherals0.2%Trading Companies & Distributors0.2%Distributors0.2%Construction & Engineering0.2%Personal Care Products0.2%Consumer Products0.1%Construction Materials0.1%Renewable Energy0.1%Technology Hardware, Storage &0.1%Automobile Components0.1%Professional Services0.1%SubIndustry ExposureSemiconductors25.3%Systems Software17.9%Interactive Media & Services13.4%Communications Equipment13.1%Biotechnology9.3%Internet & Direct Marketing Retail8.2%Diversified Banks7.3%Consumer Finance6.2%Property & Casualty Insurance5.7%Application Software5.3%Aerospace & Defense4.1%Automobile Manufacturers4.0%REIT3.7%Hypermarkets & Super Centers3.4%Electric Utilities3.3%Movies & Entertainment3.2%Health Care Equipment3.1%Integrated Oil & Gas2.8%Life Sciences Tools & Services2.4%Home Improvement Retail2.3%Investment Banking & Brokerage2.3%IT Consulting & Other Services2.2%Soft Drinks & Non-alcoholic Beverages2.2%Asset Management & Custody Banks2.1%Household Products2.1%Alternative Carriers2.1%Restaurants2.0%Electrical Components & Equipment1.9%Managed Health Care1.7%Tobacco1.6%Oil & Gas Exploration & Production1.6%Multi-Utilities1.3%Diversified Metals & Mining1.2%Industrial Conglomerates1.2%Industrial Machinery & Supplies1.2%Financial Exchanges & Data1.2%Hotels, Resorts & Cruise Lines1.2%Data Processing & Outsourced Services1.1%Highways & Railtracks1.1%Security & Alarm Services1.1%Internet Services & Infrastructure1.1%Health Care Services1.1%Construction Machinery & Heavy Trucks1.0%Packaged Foods & Meats1.0%Oil & Gas Storage & Transportation1.0%Insurance Brokers0.9%Trucking0.9%Apparel Retail0.9%Specialty Chemicals0.8%Heavy Electrical Equipment0.8%Cable & Satellite0.8%Oil & Gas Refining & Marketing0.7%Building Products0.7%Life & Health Insurance0.7%Environmental & Facilities Services0.7%Automotive Retail0.7%Health Care Distributors0.6%Agricultural & Farm Machinery0.6%Air Freight & Logistics0.5%Health Care Supplies0.5%Technology Hardware, Storage & Peripherals0.4%Semiconductor Materials & Equipment0.4%Research & Consulting Services0.4%Apparel, Accessories & Luxury Goods0.4%Independent Power Producers & Energy Traders0.4%General Merchandise Stores0.4%Food Retail0.4%Homebuilding0.4%Diversified Support Services0.3%Airlines0.3%Health Care Facilities0.3%Oil & Gas Equipment & Services0.3%Precious Metals & Minerals0.3%Diversified Chemicals0.3%Regional Banks0.3%Diversified Financial Services0.2%Fertilizers & Agricultural Chemicals0.2%Electronic Equipment & Instruments0.2%Agricultural Products0.2%Trading Companies & Distributors0.2%Electronic Components0.2%Steel0.2%Real Estate Services0.2%Construction & Engineering0.2%Personal Products0.2%Construction Materials0.1%Leisure Products0.1%Consumer Electronics0.1%Metal, Glass & Plastic Containers0.1%Specialty Stores0.1%Casinos & Gaming0.1%Electronic Manufacturing Services0.1%Railroads0.1%Distillers & Vintners0.1%Commodity Chemicals0.1%Renewable Energy Equipment0.1%Home Furnishings0.1%Advertising0.1%Paper Packaging0.1%Gas Utilities0.1%Leisure Facilities0.1%Technology Hardware, Storage &0.1%Water Utilities0.1%Auto Parts & Equipment0.1%Coupon Exposure4-61.4% Related Companies and Tools Related Companies QQQI Portfolio ACIO 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 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI 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 | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks 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