US-listed
SPYI
NEOS S&P 500(R) High Income ETF
NEOS
510 holdings as of 2026-06-30 · top 10 = 37.9% · TER 0.68% · P/E 26.6
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Concentration
Moderately concentratedtop 10 = 37.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
510
as of 2026-06-30
Top 10
37.9%
TER
0.68%
cheaper than 24% of peers
Net assets
US$10.4B
Largest
7.5%
P / E
26.6
covers 97% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
11.0%
02Valuation and performance
1M
-0.8%
3M
+1.5%
6M
+2.1%
YTD
+1.4%
1Y
+0.6%
Valuation494 companies covered · weighted, profitable holdings only
26.6
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.33
price / book
covers 84% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | Micron Technology Inc US | MU | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | TESLA INC US | TSLA | |
| 10 | ELI LILLY & CO US | LLY | |
| 11 | ADVANCED MICRO DEVICES US | AMD | |
| 12 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 13 | JPMorgan Chase & Co US | JPM | |
| 14 | Intel Corp US | INTC | |
| 15 | JOHNSON & JOHNSON US | JNJ | |
| 16 | Visa Inc US | V | |
| 17 | Exxon Mobil Corp US | XOM | |
| 18 | Applied Materials Inc US | AMAT | |
| 19 | LAM RESEARCH CORPORATION US | LRCX | |
| 20 | WALMART INC. US | WMT | |
| 21 | Caterpillar Inc US | CAT | |
| 22 | CISCO SYSTEMS, INC. US | CSCO | |
| 23 | AbbVie Inc US | ABBV | |
| 24 | Mastercard Inc US | MA | |
| 25 | Costco Wholesale Corp US | COST | |
| 26 | General Electric Co US | GE | |
| 27 | KLA Corp US | KLAC | |
| 28 | Bank of America Corp US | BAC | |
| 29 | UnitedHealth Group Inc US | UNH | |
| 30 | Home Depot Inc/The US | HD | |
| 31 | First American Treasury Obliga US | FXFXX | |
| 32 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 33 | SANDISK CORPORATION US | SNDK | |
| 34 | Merck & Co Inc US | MRK | |
| 35 | THE COCA-COLA COMPANY US | KO | |
| 36 | GE VERNOVA INC. US | GEV | |
| 37 | Chevron Corp US | CVX | |
| 38 | NETFLIX INC US | NFLX | |
| 39 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 40 | Philip Morris International Inc US | PM | |
| 41 | Palo Alto Networks Inc US | PANW | |
| 42 | Texas Instruments Inc US | TXN | |
| 43 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 44 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 45 | Wells Fargo & Co US | WFC | |
| 46 | RTX Corp US | RTX | |
| 47 | MORGAN STANLEY US | MS | |
| 48 | Oracle Corp US | ORCL | |
| 49 | CITIGROUP INC. US | C | |
| 50 | Linde PLC IE | LIN |
04Exposure
Equity 99.5%Cash 0.5%
By sector
Technology37.6%
Financial Services11.8%
Communication Services9.7%
Consumer Cyclical9.3%
Industrials8.9%
Healthcare8.9%
Consumer Defensive4.6%
Energy3.0%
Utilities2.2%
Materials1.8%
Real Estate1.8%
By country
USUnited States97.4%
IEIreland2.0%
CHSwitzerland0.3%
NLNetherlands0.1%
LRLR0.1%
BMBermuda0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.5% EUR 2.1% CHF 0.3% GBP 0.0% CAD 0.0%
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