NEOS S&P 500 High Income ETF (SPYI) Holdings List

$53.98 -0.10 (-0.18%)

As of 03:21 PM Eastern

What stocks does SPYI hold?

The NEOS S&P 500 High Income ETF (SPYI) has 509 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SPYI holdings ordered by weight make up 53.47% of the total fund. SPYI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete SPYI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPYI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$237.08 -0.9%	8.45%	4,505,017
2	AAPL Apple	$337.02 +1.0%	7.27%	2,707,127
3	MSFT Microsoft	$530.37 +0.2%	5.74%	1,376,938
4	AMZN Amazon.com	$259.57 +1.3%	3.68%	1,821,329
5	GOOGL Alphabet	$348.97 +0.4%	2.97%	1,080,798
6	AVGO Broadcom	$373.16 -0.7%	2.46%	880,371
7	GOOG Alphabet	$345.80 +0.3%	2.40%	879,842
8	META Meta Platforms	$723.24 -2.1%	2.39%	404,217
9	MU Micron Technology	$1,079.31 +3.2%	1.85%	207,812
10	AMD Advanced Micro Devices	$640.03 -1.4%	1.52%	303,551
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11	TSLA Tesla	$378.03 -0.7%	1.51%	523,444
12	LLY Eli Lilly and Company	$1,188.34 +2.7%	1.39%	148,260
13	BRK.B Berkshire Hathaway	$505.81 +0.1%	1.38%	338,480
14	First American Treasury Obligs X	N/A	1.33%	164,189,891
15	JPM JPMorgan Chase & Co.	$328.94 -0.7%	1.33%	492,425
16	XOM ExxonMobil	$164.49 +0.0%	1.02%	765,903
17	JNJ Johnson & Johnson	$258.48 +1.5%	0.94%	446,903
18	V Visa	$373.38 +0.7%	0.89%	305,685
19	INTC Intel	$112.42 -0.1%	0.89%	913,261
20	ABBV AbbVie	$271.41 +1.8%	0.69%	326,730
21	WMT Walmart	$108.15 +0.9%	0.69%	809,628
22	Cash Offset	N/A	0.68%	83,950,150
23	OTHER ASSETS AND LIABILITIES	N/A	0.68%	83,185,656
24	MA Mastercard	$572.43 +1.0%	0.67%	148,973
25	PLTR Palantir Technologies	$193.28 +0.6%	0.65%	423,798

SPYI Geographic Exposure

SPYI's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.9%.

United States
98.0%
Ireland
1.9%
Switzerland
0.3%
Liberia
0.1%
Netherlands
0.1%
Bermuda
0.1%
Singapore
0.1%

SPYI Currency Exposure

SPYI is exclusively exposed to USD.

USD
93.5%

SPYI Sector Exposure

SPYI's largest sector exposure is Technology at 39.6%, followed by Financials at 11.2%.

Technology
39.6%
Financials
11.2%
Communications
9.6%
Consumer Discretionary
9.2%
Health Care
9.0%
Industrials
7.7%
Consumer Staples
4.3%
Energy
2.3%
Utilities
1.9%
Real Estate
1.5%
Other
1.5%

SPYI Industry Exposure

SPYI's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 9.4%.

Semiconductors & Semiconductor Equipment
18.5%
Software
9.4%
Media
8.4%
Communications Equipment
8.4%
Specialty Retail
6.7%
Biotechnology
5.0%
Banks
3.1%
Capital Markets
2.8%
Insurance
2.7%
Oil, Gas & Consumable Fuels
2.3%
Other
30.2%

SPYI Sub-Industry Exposure

SPYI's largest sub-industry exposure is Semiconductors at 17.9%, followed by Communications Equipment at 8.4%.

Semiconductors
17.9%
Communications Equipment
8.4%
Interactive Media & Services
7.9%
Systems Software
7.5%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
1.8%
Other
37.4%

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MarketBeat tracks NEOS S&P 500 High Income ETF holdings and portfolio composition, last updated on 10/4/2026.

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NEOS S&P 500 High Income ETF (SPYI) Holdings List