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

$54.18 +0.21 (+0.39%)

As of 12:17 PM Eastern

What stocks does SPYI hold?

The NEOS S&P 500 High Income ETF (SPYI) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 SPYI holdings ordered by weight make up 51.15% 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	AAPL Apple	$312.01 -0.1%	7.64%	2,502,043
2	NVDA NVIDIA	$222.34 +1.5%	7.42%	4,156,295
3	MSFT Microsoft	$502.89 +0.6%	5.25%	1,270,910
4	AMZN Amazon.com	$276.04 +1.4%	3.62%	1,680,924
5	GOOGL Alphabet	$355.36 -0.7%	3.08%	1,008,566
6	AVGO Broadcom	$423.72 +0.7%	2.89%	813,007
7	GOOG Alphabet	$354.31 -0.6%	2.48%	812,524
8	META Meta Platforms	$593.62 +0.6%	1.84%	373,047
9	MU Micron Technology	$866.35 -1.7%	1.52%	189,477
10	JPM JPMorgan Chase & Co.	$357.38 +0.3%	1.48%	459,989
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11	BRK.B Berkshire Hathaway	$519.84 -0.9%	1.46%	313,135
12	LLY Eli Lilly and Company	$1,175.72 -1.4%	1.42%	134,374
13	TSLA Tesla	$328.83 +2.9%	1.37%	483,489
14	AMD Advanced Micro Devices	$480.14 -1.9%	1.23%	277,072
15	XOM ExxonMobil	$153.26 -1.0%	1.03%	714,868
16	JNJ Johnson & Johnson	$256.31 -0.3%	0.96%	410,703
17	V Visa	$363.99 -1.8%	0.96%	285,821
18	WMT Walmart	$111.43 -0.6%	0.76%	749,555
19	MA Mastercard	$564.78 -1.9%	0.73%	138,231
20	ABBV AbbVie	$244.72 +0.3%	0.71%	300,094
21	CSCO Cisco Systems	$121.26 +0.3%	0.70%	673,893
22	INTC Intel	$100.92 +1.1%	0.67%	797,198
23	COST Costco Wholesale	$946.32 -0.3%	0.65%	74,572
24	Cash Offset	N/A	0.65%	70,504,420
25	BAC Bank of America	$62.91 -0.1%	0.63%	1,114,983

SPYI Geographic Exposure

SPYI's largest geographic exposure is United States at 98.4%, followed by Ireland at 2.0%.

United States
98.4%
Ireland
2.0%
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
94.0%

SPYI Sector Exposure

SPYI's largest sector exposure is Technology at 37.6%, followed by Financials at 12.3%.

Technology
37.6%
Financials
12.3%
Consumer Discretionary
9.7%
Communications
9.7%
Health Care
9.0%
Industrials
8.3%
Consumer Staples
4.6%
Energy
2.3%
Utilities
2.1%
Real Estate
1.7%
Other
1.6%

SPYI Industry Exposure

SPYI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Software at 8.8%.

Semiconductors & Semiconductor Equipment
17.5%
Software
8.8%
Media
8.4%
Communications Equipment
8.2%
Specialty Retail
7.4%
Biotechnology
5.0%
Banks
3.6%
Capital Markets
3.1%
Insurance
2.9%
Diversified Financial Services
2.3%
Other
31.8%

SPYI Sub-Industry Exposure

SPYI's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.2%.

Semiconductors
16.9%
Communications Equipment
8.2%
Interactive Media & Services
7.7%
Systems Software
7.1%
Biotechnology
5.0%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.5%
Property & Casualty Insurance
2.3%
Consumer Finance
2.3%
Aerospace & Defense
2.3%
Other
39.1%

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This page (BATS:SPYI) was last updated on 8/7/2026 by MarketBeat.com Staff.

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