The NEOS S&P 500 High Income ETF (SPYI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPYI holdings ordered by weight make up 51.24% 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
SPYI Geographic Exposure
SPYI's largest geographic exposure is United States at 194.9%, followed by Ireland at 3.8%.
SPYI Currency Exposure
SPYI is exclusively exposed to USD.
SPYI Sector Exposure
SPYI's largest sector exposure is Technology at 72.5%, followed by Financials at 24.6%.
SPYI Industry Exposure
SPYI's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.0%, followed by Media at 17.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
SPYI Sub-Industry Exposure
SPYI's largest sub-industry exposure is Semiconductors at 32.8%, followed by Communications Equipment at 17.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
SPYI Coupon Exposure
SPYI's largest coupon exposure is 2-4 at 1.3%.
SPYI Maturity Exposure
SPYI's largest maturity exposure is 10-15 at 1.3%, followed by 1-3 at 0.0%.
