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

$51.99 -0.19 (-0.36%)

As of 06/26/2026 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 51.20% 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	$192.53 -1.6%	7.83%	3,827,364
2	AAPL Apple	$284.29 +3.3%	6.80%	2,303,637
3	MSFT Microsoft	$372.97 +5.7%	4.56%	1,170,264
4	AMZN Amazon.com	$232.69 +2.5%	3.70%	1,532,883
5	GOOGL Alphabet	$337.39 -1.8%	3.29%	919,785
6	AVGO Broadcom	$365.02 -3.7%	2.88%	748,760
7	GOOG Alphabet	$334.71 -2.2%	2.64%	740,523
8	META Meta Platforms	$550.25 +1.4%	1.95%	344,371
9	TSLA Tesla	$379.71 +1.2%	1.76%	440,935
10	MU Micron Technology	$1,132.33 -6.7%	1.75%	176,084
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11	LLY Eli Lilly and Company	$1,206.51 +7.0%	1.44%	124,346
12	BRK.B Berkshire Hathaway	$497.62 +2.0%	1.40%	288,366
13	JPM JPMorgan Chase & Co.	$328.73 -1.9%	1.33%	423,698
14	AMD Advanced Micro Devices	$521.58 -2.1%	1.24%	255,115
15	XOM ExxonMobil	$136.41 -0.8%	0.96%	658,774
16	JNJ Johnson & Johnson	$254.64 +4.0%	0.90%	379,161
17	INTC Intel	$128.32 -3.4%	0.86%	733,038
18	V Visa	$336.96 +1.9%	0.84%	264,224
19	WMT Walmart	$115.69 -0.1%	0.83%	690,135
20	CSCO Cisco Systems	$113.77 -4.4%	0.76%	620,991
21	Cash Offset	N/A	0.74%	73,796,946
22	LRCX Lam Research	$379.09 -5.7%	0.71%	195,937
23	AMAT Applied Materials	$626.84 -6.2%	0.69%	124,519
24	COST Costco Wholesale	$952.54 +1.1%	0.68%	69,459
25	First American Treasury Obligations Fund Class X	N/A	0.66%	65,876,796

SPYI Geographic Exposure

SPYI's largest geographic exposure is United States at 193.7%, followed by Ireland at 4.1%.

United States
100.0%
Ireland
4.1%
Switzerland
0.5%
Netherlands
0.3%
Liberia
0.3%
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 73.6%, followed by Financials at 24.0%.

Technology
73.6%
Financials
24.0%
Communications
19.1%
Consumer Discretionary
18.9%
Health Care
17.8%
Industrials
17.8%
Consumer Staples
9.4%
Energy
6.3%
Utilities
4.5%
Real Estate
3.6%
Other
3.4%

SPYI Industry Exposure

SPYI's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.3%, followed by Media at 16.5%.

Semiconductors & Semiconductor Equipment
37.3%
Media
16.5%
Communications Equipment
15.2%
Software
14.1%
Specialty Retail
13.9%
Biotechnology
9.8%
Banks
7.2%
Oil, Gas & Consumable Fuels
6.2%
Capital Markets
6.1%
Insurance
5.7%
Other
65.7%

SPYI Sub-Industry Exposure

SPYI's largest sub-industry exposure is Semiconductors at 35.7%, followed by Interactive Media & Services at 15.3%.

Semiconductors
35.7%
Interactive Media & Services
15.3%
Communications Equipment
15.2%
Systems Software
11.0%
Biotechnology
9.8%
Internet & Direct Marketing Retail
7.3%
Diversified Banks
7.0%
Property & Casualty Insurance
4.5%
Aerospace & Defense
4.4%
Consumer Finance
4.3%
Other
83.3%

SPYI Coupon Exposure

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

2-4
0.5%

SPYI Maturity Exposure

SPYI's largest maturity exposure is 10-15 at 0.5%, followed by 1-3 at 0.0%.

10-15
0.5%

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This page (BATS:SPYI) was last updated on 6/28/2026 by MarketBeat.com Staff.

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