Fund holdings · NEOS S&P 500(R) High Income ETF

SPYI holdings: 508 positions

SPYI held 508 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 8.04%; the top 10 are 38.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.04%508 positionsCOIN 0.06%
38.6%
top 10 together
8.04%
largest position
493
positions under 1%

The largest 250 of 508 positions

150 of 250 · click a column to sort
SPYI’s 508 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 508. Source: NEOS.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.04%
2Apple IncAAPL7.49%
3Microsoft CorpMSFT5.93%
4Amazon.com IncAMZN3.73%
5Alphabet IncGOOGL3.03%
6Broadcom IncAVGO2.46%
7Alphabet IncGOOG2.44%
8Meta Platforms IncMETA2.40%
9Tesla IncTSLA1.55%
10Micron Technology IncMU1.53%
11Berkshire Hathaway IncBRK.B1.44%
12Eli Lilly & CoLLY1.44%
13Advanced Micro Devices IncAMD1.40%
14JPMorgan Chase & CoJPM1.33%
15ExxonMobil Holdings CorpXOM1.09%
16Visa IncV0.96%
17Johnson & JohnsonJNJ0.92%
18Walmart IncWMT0.76%
19AbbVie IncABBV0.74%
20Intel CorpINTC0.72%
21Mastercard IncMA0.72%
22Palantir Technologies IncPLTR0.69%
23Cisco Systems IncCSCO0.68%
24Costco Wholesale CorpCOST0.65%
25Chevron CorpCVX0.62%
26Merck & Co IncMRK0.54%
27Procter & Gamble Co/ThePG0.54%
28UnitedHealth Group IncUNH0.54%
29Applied Materials IncAMAT0.53%
30Coca-Cola Co/TheKO0.53%
31Lam Research CorpLRCX0.53%
32Caterpillar IncCAT0.51%
33Bank of America CorpBAC0.50%
34Philip Morris International IncPM0.48%
35General Electric CoGE0.47%
36Netflix IncNFLX0.45%
37Palo Alto Networks IncPANW0.45%
38Home Depot Inc/TheHD0.44%
39Crowdstrike Holdings IncCRWD0.38%
40GE Vernova IncGEV0.38%
41Goldman Sachs Group Inc/TheGS0.38%
42RTX CorpRTX0.38%
43Texas Instruments IncTXN0.38%
44Thermo Fisher Scientific IncTMO0.37%
45Wells Fargo & CoWFC0.37%
46KLA CorpKLAC0.35%
47Amgen IncAMGN0.34%
48Linde PLCLIN0.34%
49Oracle CorpORCL0.33%
50Salesforce IncCRM0.32%
51International Business Machines CorpIBM0.32%
52Marvell Technology IncMRVL0.32%
53Morgan StanleyMS0.32%
54Citigroup IncC0.31%
55Sandisk CorpSNDK0.31%
56Arista Networks IncANET0.30%
57Amphenol CorpAPH0.30%
58Analog Devices IncADI0.29%
59Walt Disney Co/TheDIS0.28%
60Gilead Sciences IncGILD0.28%
61Verizon Communications IncVZ0.28%
62QUALCOMM IncQCOM0.27%
63Abbott LaboratoriesABT0.26%
64ConocoPhillipsCOP0.26%
65PepsiCo IncPEP0.26%
66McDonald's CorpMCD0.25%
67Pfizer IncPFE0.25%
68Union Pacific CorpUNP0.25%
69American Express CoAXP0.24%
70Deere & CoDE0.24%
71Eaton Corp PLCETN0.24%
72NextEra Energy IncNEE0.24%
73Charles Schwab Corp/TheSCHW0.24%
74Seagate Technology Holdings PLCSTX0.24%
75AT&T IncT0.24%
76Welltower IncWELL0.24%
77Blackrock IncBLK0.23%
78TJX Cos Inc/TheTJX0.23%
79Boeing Co/TheBA0.22%
80Dell Technologies IncDELL0.22%
81Intuitive Surgical IncISRG0.22%
82ServiceNow IncNOW0.22%
83Danaher CorpDHR0.21%
84Marathon Petroleum CorpMPC0.21%
85Uber Technologies IncUBER0.21%
86Valero Energy CorpVLO0.20%
87Accenture PLCACN0.19%
88Booking Holdings IncBKNG0.19%
89Chubb LtdCB0.19%
90Vertex Pharmaceuticals IncVRTX0.19%
91Western Digital CorpWDC0.19%
92Bristol-Myers Squibb CoBMY0.18%
93Capital One Financial CorpCOF0.18%
94Medtronic PLCMDT0.18%
95Altria Group IncMO0.18%
96Newmont CorpNEM0.18%
97Progressive Corp/ThePGR0.18%
98Parker-Hannifin CorpPH0.18%
99Prologis IncPLD0.18%
100Phillips 66PSX0.18%
101S&P Global IncSPGI0.18%
102Automatic Data Processing IncADP0.17%
103CVS Health CorpCVS0.17%
104Fortinet IncFTNT0.17%
105Corning IncGLW0.17%
106McKesson CorpMCK0.17%
107Lockheed Martin CorpLMT0.16%
108Lowe's Cos IncLOW0.16%
109Starbucks CorpSBUX0.16%
110CME Group IncCME0.15%
111Freeport-McMoRan IncFCX0.15%
112Quanta Services IncPWR0.15%
113Southern Co/TheSO0.15%
114Trane Technologies PLCTT0.15%
115Adobe IncADBE0.14%
116Bank of New York Mellon Corp/TheBNY0.14%
117Duke Energy CorpDUK0.14%
118Elevance Health IncELV0.14%
119Equinix IncEQIX0.14%
120Johnson Controls International plcJCI0.14%
121Stryker CorpSYK0.14%
122Cadence Design Systems IncCDNS0.13%
123Constellation Energy CorpCEG0.13%
124CSX CorpCSX0.13%
125Datadog IncDDOG0.13%
126Emerson Electric CoEMR0.13%
127General Dynamics CorpGD0.13%
128Howmet Aerospace IncHWM0.13%
129Intercontinental Exchange IncICE0.13%
130Intuit IncINTU0.13%
1313M CoMMM0.13%
132Marsh & McLennan Cos IncMRSH0.13%
133PNC Financial Services Group Inc/ThePNC0.13%
134Synopsys IncSNPS0.13%
135US BancorpUSB0.13%
136Vertiv Holdings CoVRT0.13%
137Williams Cos Inc/TheWMB0.13%
138American Tower CorpAMT0.12%
139Blackstone IncBX0.12%
140EOG Resources IncEOG0.12%
141Robinhood Markets IncHOOD0.12%
142Hewlett Packard Enterprise CoHPE0.12%
143Marriott International Inc/MDMAR0.12%
144Mondelez International IncMDLZ0.12%
145Moderna IncMRNA0.12%
146Travelers Cos Inc/TheTRV0.12%
147Waste Management IncWM0.12%
148Cigna Group/TheCI0.11%
149Colgate-Palmolive CoCL0.11%
150Comcast CorpCMCSA0.11%
151Cummins IncCMI0.11%
152Ecolab IncECL0.11%
153General Motors CoGM0.11%
154HCA Healthcare IncHCA0.11%
155Hilton Worldwide Holdings IncHLT0.11%
156Motorola Solutions IncMSI0.11%
157Norfolk Southern CorpNSC0.11%
158O'Reilly Automotive IncORLY0.11%
159Regeneron Pharmaceuticals IncREGN0.11%
160Ross Stores IncROST0.11%
161Sherwin-Williams Co/TheSHW0.11%
162SLB LtdSLB0.11%
163T-Mobile US IncTMUS0.11%
164Airbnb IncABNB0.10%
165American Electric Power Co IncAEP0.10%
166AppLovin CorpAPP0.10%
167Bloom Energy CorpBE0.10%
168Boston Scientific CorpBSX0.10%
169Cencora IncCOR0.10%
170Cintas CorpCTAS0.10%
171DoorDash IncDASH0.10%
172Honeywell International IncHON0.10%
173Illinois Tool Works IncITW0.10%
174Kinder Morgan IncKMI0.10%
175Lumentum Holdings IncLITE0.10%
176Moody's CorpMCO0.10%
177Northrop Grumman CorpNOC0.10%
178Royal Caribbean Cruises LtdRCL0.10%
179Target CorpTGT0.10%
180United Parcel Service IncUPS0.10%
181Arthur J Gallagher & CoAJG0.09%
182Allstate Corp/TheALL0.09%
183Aon PLCAON0.09%
184Air Products and Chemicals IncAPD0.09%
185Digital Realty Trust IncDLR0.09%
186Fastenal CoFAST0.09%
187FedEx CorpFDX0.09%
188Keysight Technologies IncKEYS0.09%
189KKR & Co IncKKR0.09%
190Monster Beverage CorpMNST0.09%
191Monolithic Power Systems IncMPWR0.09%
192ONEOK IncOKE0.09%
193Simon Property Group IncSPG0.09%
194TransDigm Group IncTDG0.09%
195TE Connectivity PLCTEL0.09%
196Targa Resources CorpTRGP0.09%
197United Rentals IncURI0.09%
198Aflac IncAFL0.08%
199AMETEK IncAME0.08%
200Apollo Global Management IncAPO0.08%
201Becton Dickinson & CoBDX0.08%
202Baker Hughes CoBKR0.08%
203Cardinal Health IncCAH0.08%
204Ciena CorpCIEN0.08%
205CRH PlcCRH0.08%
206Dominion Energy IncD0.08%
207Devon Energy CorpDVN0.08%
208eBay IncEBAY0.08%
209Comfort Systems USA IncFIX0.08%
210WW Grainger IncGWW0.08%
211MetLife IncMET0.08%
212Nucor CorpNUE0.08%
213NXP Semiconductors NVNXPI0.08%
214Realty Income CorpO0.08%
215PACCAR IncPCAR0.08%
216SempraSRE0.08%
217Teradyne IncTER0.08%
218Truist Financial CorpTFC0.08%
219Agilent Technologies IncA0.07%
220Autodesk IncADSK0.07%
221Coherent CorpCOHR0.07%
222Delta Air Lines IncDAL0.07%
223Entergy CorpETR0.07%
224Edwards Lifesciences CorpEW0.07%
225Ford Motor CoF0.07%
226Fifth Third BancorpFITB0.07%
227Garmin LtdGRMN0.07%
228Honeywell Aerospace IncHONA0.07%
229Humana IncHUM0.07%
230Keurig Dr Pepper IncKDP0.07%
231Occidental Petroleum CorpOXY0.07%
232Everpure IncP0.07%
233Public StoragePSA0.07%
234PayPal Holdings IncPYPL0.07%
235Republic Services IncRSG0.07%
236State Street CorpSTT0.07%
237Veeva Systems IncVEEV0.07%
238Vivmark ResidentialVMRK0.07%
239Vistra CorpVST0.07%
240Vylor IncVYLR0.07%
241Westinghouse Air Brake Technologies CorpWAB0.07%
242Xcel Energy IncXEL0.07%
243Archer-Daniels-Midland CoADM0.06%
244American International Group IncAIG0.06%
245Ameriprise Financial IncAMP0.06%
246AutoZone IncAZO0.06%
247Carrier Global CorpCARR0.06%
248CBRE Group IncCBRE0.06%
249Chipotle Mexican Grill IncCMG0.06%
250Coinbase Global IncCOIN0.06%
Cash and other net assets1.81%
As of Oct 14, 2026. Source: NEOS. The CSV lists all 508.

The book

Positions508
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Top 10 together38.6%
Cash and other net assets1.81%

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 SPYI, data as of Oct 14, 2026. https://etfiq.com/funds/spyi/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.