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

$53.44 -0.09 (-0.17%)

As of 01:35 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 51.99% 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	$221.09 -1.9%	7.73%	3,642,304
2	AAPL Apple	$296.41 -1.3%	6.72%	2,188,435
3	MSFT Microsoft	$424.62 +0.6%	4.94%	1,111,973
4	AMZN Amazon.com	$264.95 +0.3%	4.30%	1,456,523
5	GOOGL Alphabet	$401.58 +1.2%	3.63%	866,057
6	AVGO Broadcom	$419.09 -1.4%	3.27%	708,150
7	GOOG Alphabet	$397.99 +1.2%	2.89%	695,976
8	META Meta Platforms	$615.39 +0.2%	2.14%	326,926
9	TSLA Tesla	$408.74 -3.2%	1.76%	419,440
10	BRK.B Berkshire Hathaway	$486.00 +0.7%	1.38%	274,203
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11	JPM JPMorgan Chase & Co.	$300.37 +0.9%	1.35%	403,033
12	LLY Eli Lilly and Company	$990.36 -1.4%	1.26%	117,933
13	MU Micron Technology	$678.37 -6.4%	1.17%	168,744
14	XOM ExxonMobil	$160.61 +1.7%	1.04%	624,802
15	AMD Advanced Micro Devices	$415.53 -2.0%	0.93%	243,083
16	WMT Walmart	$132.48 +0.8%	0.93%	655,867
17	JNJ Johnson & Johnson	$228.18 +0.6%	0.88%	360,539
18	V Visa	$331.55 +1.8%	0.87%	250,353
19	INTC Intel	$106.37 -2.2%	0.82%	699,734
20	COST Costco Wholesale	$1,070.75 +2.1%	0.73%	66,459
21	Cash Offset	N/A	0.71%	65,839,572
22	CAT Caterpillar	$859.66 -3.2%	0.68%	69,717
23	MA Mastercard	$502.63 +1.7%	0.66%	122,105
24	CSCO Cisco Systems	$117.62 -0.5%	0.60%	590,290
25	NFLX Netflix	$89.59 +3.0%	0.60%	630,025

SPYI Geographic Exposure

SPYI's largest geographic exposure is United States at 197.5%, followed by Ireland at 3.9%.

United States
100.0%
Ireland
3.9%
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 75.7%, followed by Financials at 23.0%.

Technology
75.7%
Financials
23.0%
Communications
21.7%
Consumer Discretionary
19.9%
Industrials
16.8%
Health Care
16.7%
Consumer Staples
9.8%
Energy
6.7%
Utilities
4.3%
Real Estate
3.6%
Other
3.5%

SPYI Industry Exposure

SPYI's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.7%, followed by Media at 18.9%.

Semiconductors & Semiconductor Equipment
37.7%
Media
18.9%
Communications Equipment
16.3%
Software
15.8%
Specialty Retail
15.3%
Biotechnology
9.1%
Oil, Gas & Consumable Fuels
6.7%
Banks
6.3%
Capital Markets
6.2%
Insurance
5.5%
Other
63.0%

SPYI Sub-Industry Exposure

SPYI's largest sub-industry exposure is Semiconductors at 36.6%, followed by Interactive Media & Services at 17.5%.

Semiconductors
36.6%
Interactive Media & Services
17.5%
Communications Equipment
16.3%
Systems Software
12.3%
Biotechnology
9.1%
Internet & Direct Marketing Retail
8.4%
Diversified Banks
6.1%
Property & Casualty Insurance
4.4%
Automobile Manufacturers
4.4%
Consumer Finance
4.1%
Other
81.8%

SPYI Coupon Exposure

SPYI's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

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This page (BATS:SPYI) was last updated on 5/18/2026 by MarketBeat.com Staff.

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