Fund holdings · NEOS S&P 500 Hedged Equity Income ETF

SPYH holdings: 489 positions

SPYH held 489 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 8.04%; the top 10 are 38.7% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.04%489 positionsFITB 0.06%
38.7%
top 10 together
8.04%
largest position
473
positions under 1%

The largest 250 of 489 positions

150 of 250 · click a column to sort
SPYH’s 489 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 489. Source: NEOS.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.04%
2Apple IncAAPL7.51%
3Microsoft CorpMSFT5.94%
4Amazon.com IncAMZN3.74%
5Alphabet IncGOOGL3.06%
6Broadcom IncAVGO2.47%
7Alphabet IncGOOG2.46%
8Meta Platforms IncMETA2.44%
9Tesla IncTSLA1.57%
10Micron Technology IncMU1.49%
11Berkshire Hathaway IncBRK.B1.47%
12Eli Lilly & CoLLY1.44%
13Advanced Micro Devices IncAMD1.43%
14JPMorgan Chase & CoJPM1.34%
15ExxonMobil Holdings CorpXOM1.10%
16Visa IncV1.00%
17Johnson & JohnsonJNJ0.94%
18Walmart IncWMT0.78%
19AbbVie IncABBV0.76%
20Mastercard IncMA0.75%
21Intel CorpINTC0.71%
22Palantir Technologies IncPLTR0.70%
23Cisco Systems IncCSCO0.68%
24Chevron CorpCVX0.65%
25Costco Wholesale CorpCOST0.64%
26Applied Materials IncAMAT0.56%
27UnitedHealth Group IncUNH0.56%
28Merck & Co IncMRK0.55%
29Procter & Gamble Co/ThePG0.55%
30Caterpillar IncCAT0.54%
31Lam Research CorpLRCX0.54%
32Coca-Cola Co/TheKO0.53%
33Bank of America CorpBAC0.50%
34Philip Morris International IncPM0.50%
35General Electric CoGE0.49%
36Palo Alto Networks IncPANW0.46%
37Home Depot Inc/TheHD0.45%
38Netflix IncNFLX0.44%
39Texas Instruments IncTXN0.40%
40RTX CorpRTX0.39%
41Goldman Sachs Group Inc/TheGS0.38%
42Thermo Fisher Scientific IncTMO0.37%
43Wells Fargo & CoWFC0.37%
44Crowdstrike Holdings IncCRWD0.36%
45GE Vernova IncGEV0.35%
46Linde PLCLIN0.35%
47Amgen IncAMGN0.34%
48Morgan StanleyMS0.34%
49Oracle CorpORCL0.34%
50SPX US 11/20/26 P71550.34%
51International Business Machines CorpIBM0.33%
52Arista Networks IncANET0.32%
53Citigroup IncC0.32%
54KLA CorpKLAC0.32%
55Analog Devices IncADI0.31%
56Amphenol CorpAPH0.30%
57Salesforce IncCRM0.29%
58Gilead Sciences IncGILD0.29%
59Sandisk CorpSNDK0.29%
60Walt Disney Co/TheDIS0.28%
61PepsiCo IncPEP0.28%
62Verizon Communications IncVZ0.28%
63Abbott LaboratoriesABT0.27%
64ConocoPhillipsCOP0.26%
65McDonald's CorpMCD0.26%
66QUALCOMM IncQCOM0.26%
67Union Pacific CorpUNP0.26%
68American Express CoAXP0.25%
69Eaton Corp PLCETN0.25%
70NextEra Energy IncNEE0.25%
71Pfizer IncPFE0.25%
72Seagate Technology Holdings PLCSTX0.25%
73TJX Cos Inc/TheTJX0.25%
74Welltower IncWELL0.25%
75Deere & CoDE0.24%
76Charles Schwab Corp/TheSCHW0.24%
77AT&T IncT0.24%
78Boeing Co/TheBA0.23%
79Intuitive Surgical IncISRG0.23%
80Dell Technologies IncDELL0.22%
81ServiceNow IncNOW0.22%
82Uber Technologies IncUBER0.22%
83Danaher CorpDHR0.21%
84Marathon Petroleum CorpMPC0.21%
85Accenture PLCACN0.20%
86Blackrock IncBLK0.20%
87Chubb LtdCB0.20%
88Progressive Corp/ThePGR0.20%
89Prologis IncPLD0.20%
90Valero Energy CorpVLO0.20%
91Medtronic PLCMDT0.19%
92Bristol-Myers Squibb CoBMY0.18%
93Capital One Financial CorpCOF0.18%
94CVS Health CorpCVS0.18%
95Fortinet IncFTNT0.18%
96Altria Group IncMO0.18%
97Newmont CorpNEM0.18%
98Phillips 66PSX0.18%
99S&P Global IncSPGI0.18%
100Vertex Pharmaceuticals IncVRTX0.18%
101Western Digital CorpWDC0.18%
102Automatic Data Processing IncADP0.17%
103Corning IncGLW0.17%
104Lowe's Cos IncLOW0.17%
105McKesson CorpMCK0.17%
106Parker-Hannifin CorpPH0.17%
107Trane Technologies PLCTT0.17%
108Starbucks CorpSBUX0.16%
109Adobe IncADBE0.15%
110Bank of New York Mellon Corp/TheBNY0.15%
111Constellation Energy CorpCEG0.15%
112CME Group IncCME0.15%
113Elevance Health IncELV0.15%
114Freeport-McMoRan IncFCX0.15%
115Johnson Controls International plcJCI0.15%
116Lockheed Martin CorpLMT0.15%
117Marvell Technology IncMRVL0.15%
118Southern Co/TheSO0.15%
119Stryker CorpSYK0.15%
120CSX CorpCSX0.14%
121Duke Energy CorpDUK0.14%
122Emerson Electric CoEMR0.14%
123Intercontinental Exchange IncICE0.14%
124US BancorpUSB0.14%
125Williams Cos Inc/TheWMB0.14%
126American Tower CorpAMT0.13%
127Blackstone IncBX0.13%
128Hewlett Packard Enterprise CoHPE0.13%
129Howmet Aerospace IncHWM0.13%
130Marriott International Inc/MDMAR0.13%
1313M CoMMM0.13%
132Moderna IncMRNA0.13%
133Marsh & McLennan Cos IncMRSH0.13%
134PNC Financial Services Group Inc/ThePNC0.13%
135Travelers Cos Inc/TheTRV0.13%
136Waste Management IncWM0.13%
137Airbnb IncABNB0.12%
138Cadence Design Systems IncCDNS0.12%
139Colgate-Palmolive CoCL0.12%
140EOG Resources IncEOG0.12%
141Equinix IncEQIX0.12%
142General Dynamics CorpGD0.12%
143General Motors CoGM0.12%
144Hilton Worldwide Holdings IncHLT0.12%
145Mondelez International IncMDLZ0.12%
146Quanta Services IncPWR0.12%
147Ross Stores IncROST0.12%
148T-Mobile US IncTMUS0.12%
149Vertiv Holdings CoVRT0.12%
150American Electric Power Co IncAEP0.11%
151Bloom Energy CorpBE0.11%
152Cigna Group/TheCI0.11%
153Comcast CorpCMCSA0.11%
154Cintas CorpCTAS0.11%
155Intuit IncINTU0.11%
156Illinois Tool Works IncITW0.11%
157Norfolk Southern CorpNSC0.11%
158O'Reilly Automotive IncORLY0.11%
159Sherwin-Williams Co/TheSHW0.11%
160SLB LtdSLB0.11%
161Simon Property Group IncSPG0.11%
162Target CorpTGT0.11%
163United Parcel Service IncUPS0.11%
164Allstate Corp/TheALL0.10%
165Aon PLCAON0.10%
166Air Products and Chemicals IncAPD0.10%
167Boston Scientific CorpBSX0.10%
168DoorDash IncDASH0.10%
169Datadog IncDDOG0.10%
170Ecolab IncECL0.10%
171FedEx CorpFDX0.10%
172Honeywell International IncHON0.10%
173Kinder Morgan IncKMI0.10%
174Monster Beverage CorpMNST0.10%
175ONEOK IncOKE0.10%
176PACCAR IncPCAR0.10%
177Royal Caribbean Cruises LtdRCL0.10%
178Regeneron Pharmaceuticals IncREGN0.10%
179Targa Resources CorpTRGP0.10%
180Agilent Technologies IncA0.09%
181Arthur J Gallagher & CoAJG0.09%
182AMETEK IncAME0.09%
183AppLovin CorpAPP0.09%
184Cardinal Health IncCAH0.09%
185Cummins IncCMI0.09%
186Cencora IncCOR0.09%
187Digital Realty Trust IncDLR0.09%
188Devon Energy CorpDVN0.09%
189Fastenal CoFAST0.09%
190HCA Healthcare IncHCA0.09%
191Robinhood Markets IncHOOD0.09%
192Keysight Technologies IncKEYS0.09%
193KKR & Co IncKKR0.09%
194Moody's CorpMCO0.09%
195Northrop Grumman CorpNOC0.09%
196Nucor CorpNUE0.09%
197Realty Income CorpO0.09%
198Synopsys IncSNPS0.09%
199TE Connectivity PLCTEL0.09%
200Truist Financial CorpTFC0.09%
201Autodesk IncADSK0.08%
202Aflac IncAFL0.08%
203Apollo Global Management IncAPO0.08%
204Becton Dickinson & CoBDX0.08%
205Baker Hughes CoBKR0.08%
206Carrier Global CorpCARR0.08%
207CRH PlcCRH0.08%
208Dominion Energy IncD0.08%
209eBay IncEBAY0.08%
210Edwards Lifesciences CorpEW0.08%
211Exelon CorpEXC0.08%
212Humana IncHUM0.08%
213MetLife IncMET0.08%
214Motorola Solutions IncMSI0.08%
215NetApp IncNTAP0.08%
216NXP Semiconductors NVNXPI0.08%
217Occidental Petroleum CorpOXY0.08%
218PayPal Holdings IncPYPL0.08%
219Republic Services IncRSG0.08%
220SempraSRE0.08%
221Teradyne IncTER0.08%
222Vistra CorpVST0.08%
223Xcel Energy IncXEL0.08%
224CBRE Group IncCBRE0.07%
225Ciena CorpCIEN0.07%
226Delta Air Lines IncDAL0.07%
227Entergy CorpETR0.07%
228Ford Motor CoF0.07%
229Diamondback Energy IncFANG0.07%
230Honeywell Aerospace IncHONA0.07%
231Keurig Dr Pepper IncKDP0.07%
232Everpure IncP0.07%
233Rockwell Automation IncROK0.07%
234Roper Technologies IncROP0.07%
235State Street CorpSTT0.07%
236Vivmark ResidentialVMRK0.07%
237Vylor IncVYLR0.07%
238Westinghouse Air Brake Technologies CorpWAB0.07%
239Workday IncWDAY0.07%
240Block IncXYZ0.07%
241Archer-Daniels-Midland CoADM0.06%
242American International Group IncAIG0.06%
243Ameriprise Financial IncAMP0.06%
244Chipotle Mexican Grill IncCMG0.06%
245Centene CorpCNC0.06%
246Carvana CoCVNA0.06%
247Consolidated Edison IncED0.06%
248EQT CorpEQT0.06%
249Ferguson Enterprises IncFERG0.06%
250Fifth Third BancorpFITB0.06%
Cash and other net assets1.42%
As of Oct 14, 2026. Source: NEOS. The CSV lists all 489.

The book

Positions489
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Top 10 together38.7%
Cash and other net assets1.42%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPYH, data as of Oct 14, 2026. https://etfiq.com/funds/spyh/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.