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

$52.77 -1.21 (-2.24%)

As of 06/5/2026 04:10 PM Eastern

What stocks does SPYI hold?

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 52.69% 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	$205.10 -6.2%	8.38%	3,802,745
2	AAPL Apple	$307.34 -1.2%	7.07%	2,269,031
3	MSFT Microsoft	$416.67 -2.7%	5.03%	1,152,818
4	AMZN Amazon.com	$246.03 -3.1%	3.83%	1,510,003
5	AVGO Broadcom	$385.73 -7.9%	3.51%	737,606
6	GOOGL Alphabet	$368.53 -1.0%	3.24%	906,057
7	GOOG Alphabet	$365.76 -1.0%	2.58%	729,420
8	META Meta Platforms	$593.00 -5.5%	2.01%	340,292
9	MU Micron Technology	$864.01 -13.3%	1.84%	174,515
10	TSLA Tesla	$391.00 -6.6%	1.82%	434,357
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11	BRK.B Berkshire Hathaway	$488.58 +2.1%	1.33%	285,346
12	AMD Advanced Micro Devices	$466.38 -10.9%	1.30%	251,397
13	LLY Eli Lilly and Company	$1,133.15 +0.7%	1.30%	123,191
14	JPM JPMorgan Chase & Co.	$312.95 +0.7%	1.25%	418,861
15	XOM ExxonMobil	$150.18 -1.2%	0.96%	650,725
16	JNJ Johnson & Johnson	$232.81 +2.0%	0.83%	375,427
17	V Visa	$324.03 +1.2%	0.82%	260,506
18	CSCO Cisco Systems	$121.64 -6.4%	0.77%	611,839
19	INTC Intel	$99.17 -11.3%	0.77%	725,002
20	WMT Walmart	$118.88 +1.0%	0.76%	683,211
21	Cash Offset	N/A	0.73%	73,383,250
22	COST Costco Wholesale	$971.87 0.0%	0.65%	68,601
23	CAT Caterpillar	$904.89 -3.8%	0.64%	71,461
24	LRCX Lam Research	$303.28 -9.8%	0.64%	193,077
25	ORCL Oracle	$213.41 -9.7%	0.63%	262,429

SPYI Geographic Exposure

SPYI's largest geographic exposure is United States at 194.9%, followed by Ireland at 4.0%.

United States
100.0%
Ireland
4.0%
Switzerland
0.5%
Netherlands
0.3%
Liberia
0.2%
Bermuda
0.2%

SPYI Currency Exposure

SPYI is exclusively exposed to USD.

USD
100.0%

SPYI Sector Exposure

SPYI's largest sector exposure is Technology at 77.1%, followed by Financials at 22.9%.

Technology
77.1%
Financials
22.9%
Communications
20.2%
Consumer Discretionary
19.0%
Health Care
17.0%
Industrials
16.5%
Consumer Staples
9.1%
Energy
6.7%
Utilities
4.2%
Real Estate
3.5%
Other
3.4%

SPYI Industry Exposure

SPYI's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.9%, followed by Media at 17.5%.

Semiconductors & Semiconductor Equipment
36.9%
Media
17.5%
Communications Equipment
16.8%
Software
16.6%
Specialty Retail
14.3%
Biotechnology
9.3%
Oil, Gas & Consumable Fuels
6.6%
Banks
6.5%
Capital Markets
6.1%
Insurance
5.4%
Other
62.5%

SPYI Sub-Industry Exposure

SPYI's largest sub-industry exposure is Semiconductors at 35.6%, followed by Communications Equipment at 16.8%.

Semiconductors
35.6%
Communications Equipment
16.8%
Interactive Media & Services
16.3%
Systems Software
13.0%
Biotechnology
9.3%
Internet & Direct Marketing Retail
7.8%
Diversified Banks
6.3%
Property & Casualty Insurance
4.3%
Aerospace & Defense
4.1%
Automobile Manufacturers
4.1%
Other
80.7%

SPYI Coupon Exposure

SPYI's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

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This page (BATS:SPYI) was last updated on 6/7/2026 by MarketBeat.com Staff.

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