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    ETF Components for SPYI - NEOS S&P 500 High Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA C -3.22 7.23
    AAPL C 0.59 6.60
    MSFT F 1.00 6.34
    AMZN C -0.64 4.02
    META D -0.70 2.57
    GOOGL C -1.71 2.10
    TSLA B 3.80 1.90
    GOOG C -1.58 1.80
    BRK.A B 0.99 1.76
    AVGO D 0.18 1.55
    JPM A 1.55 1.45
    LLY F -0.25 1.33
    UNH C -1.11 1.16
    XOM B -0.11 1.13
    V A 0.01 1.01
    MA C 1.12 0.90
    COST B 0.87 0.83
    HD A 2.33 0.83
    PG A 2.04 0.80
    JNJ D -0.21 0.76
    WMT A 2.32 0.74
    CRM B 1.86 0.73
    NFLX A 0.03 0.70
    BAC A 1.16 0.64
    ABBV D 3.04 0.61
    ORCL B -0.07 0.60
    MRK F -0.68 0.57
    CVX A 0.45 0.56
    CSCO B 1.72 0.55
    ADBE C 1.53 0.52
    ACN C -0.66 0.51
    AMD F 0.63 0.51
    PEP F 1.04 0.51
    KO D 0.25 0.49
    WFC A 1.51 0.49
    MCD D 0.63 0.47
    LIN D -0.06 0.46
    GE D 1.37 0.46
    CAT B 2.03 0.45
    ABT B 0.43 0.45
    PM B -0.93 0.44
    IBM C 0.26 0.44
    NOW A 1.29 0.43
    DIS B 0.81 0.43
    TMO F -0.55 0.43
    ISRG A -0.50 0.42
    INTU C -5.68 0.42
    VZ C 1.53 0.40
    QCOM F 0.86 0.40
    TXN C -0.10 0.40
    CMCSA B -0.07 0.40
    MS A -0.22 0.38
    T A 0.87 0.37
    GS A 1.12 0.36
    PFE D 2.07 0.35
    AMAT F -0.50 0.35
    PGR A 0.99 0.35
    AMGN D 1.60 0.35
    DHR F 0.34 0.34
    NEE D -1.10 0.34
    AXP A 2.83 0.34
    LOW D -0.20 0.33
    UNP C 1.41 0.33
    UBER D 2.69 0.33
    RTX C 0.20 0.33
    HON B 1.34 0.32
    TJX A 1.42 0.31
    SPGI C 0.60 0.31
    ETN A 1.74 0.30
    SYK C -1.36 0.30
    COP C -0.13 0.30
    C A 1.29 0.30
    VRTX F 0.13 0.29
    FI A 1.91 0.29
    BSX B -1.64 0.29
    TMUS B 0.72 0.28
    BX A 2.60 0.28
    GILD C 0.48 0.27
    MDT D 1.73 0.27
    BMY B 1.10 0.27
    SCHW B 0.57 0.26
    PLD D 1.61 0.25
    PANW C -3.61 0.25
    MU D -0.12 0.25
    ADP B 0.19 0.25
    PLTR B 4.87 0.25
    SBUX A 2.44 0.25
    INTC D 0.25 0.24
    ADI D 0.29 0.24
    MMC B 1.52 0.23
    CB C 0.04 0.23
    DE A 2.08 0.23
    LMT D 0.04 0.23
    BLK C 0.82 0.23
    PYPL B 2.30 0.22
    SO D -0.61 0.22
    MO A 1.25 0.22
    NKE D 3.06 0.21
    UPS C 2.63 0.21
    APH A 1.43 0.20
    GEV B 2.74 0.20
    CI F -0.49 0.20
    MDLZ F -0.60 0.20
    ICE C 0.59 0.19
    KKR A 0.61 0.19
    AMT D 0.74 0.19
    DUK C -0.14 0.19
    TT A 0.51 0.18
    USB A 2.14 0.18
    WM A 1.30 0.18
    EQIX A 1.38 0.18
    GM B 5.12 0.18
    CME A 1.09 0.18
    CDNS B 1.75 0.18
    EOG A 0.63 0.18
    LRCX F -0.67 0.17
    BA F 4.10 0.17
    REGN F -0.87 0.17
    ANET C 0.37 0.17
    PNC B 2.10 0.17
    CTAS B 0.12 0.17
    ELV F -0.26 0.17
    ZTS D 0.14 0.17
    MMM D 0.86 0.16
    EMR A 1.40 0.16
    PH A 0.60 0.16
    AON A 0.94 0.16
    CVS D 1.59 0.16
    WELL A 0.02 0.16
    ITW B 1.52 0.16
    CL D 0.71 0.16
    CSX B 1.25 0.16
    SHW A 1.30 0.16
    KLAC D 1.01 0.15
    OKE A 0.26 0.15
    HLT A 0.46 0.15
    CARR D 1.30 0.15
    COF B 2.42 0.15
    WMB A -0.15 0.15
    CRWD B 4.11 0.15
    TGT F 2.81 0.15
    PCAR B 0.61 0.14
    CEG D -0.77 0.14
    BDX F -0.64 0.14
    MCK B -0.81 0.14
    HCA F -2.20 0.14
    FCX D -0.09 0.14
    SLB C 0.39 0.14
    TFC A 2.46 0.14
    PSX C 1.42 0.13
    SRE A -0.44 0.13
    MPC D -0.51 0.13
    ABNB C 3.06 0.13
    NXPI D 0.81 0.13
    AFL B 0.59 0.13
    ADSK A 1.86 0.13
    SNPS B 1.28 0.13
    APD A 0.90 0.13
    GD F 0.67 0.13
    JCI C -0.64 0.13
    FTNT C -1.33 0.13
    BK A 1.60 0.13
    MSI B 1.22 0.12
    ROP B 1.06 0.12
    AIG B 0.11 0.12
    KMI A -0.18 0.12
    NOC D 0.09 0.12
    FIS C 0.68 0.12
    FDX B 1.63 0.12
    AJG B 0.61 0.12
    MAR B 0.30 0.12
    ECL D 0.77 0.11
    VLO C -0.14 0.11
    DLR B 1.32 0.11
    TRV B 0.64 0.11
    D C -0.39 0.11
    AEP D -0.50 0.11
    SPG B -0.36 0.11
    BKNG A -0.65 0.11
    MCO B 0.75 0.11
    MET A 1.64 0.11
    CPRT A 10.19 0.11
    NSC B 1.77 0.11
    AMP A 0.33 0.11
    DHI D 1.03 0.10
    PRU A 1.29 0.10
    VST B -2.81 0.10
    RCL A 1.65 0.10
    BKR B -1.40 0.10
    CCI D 0.90 0.10
    PEG A 0.05 0.10
    FAST B 0.87 0.10
    F C 3.52 0.10
    DFS B 2.50 0.10
    PCG A 0.66 0.10
    LHX C 0.63 0.10
    NEM D 0.14 0.10
    ROST C 2.19 0.09
    RSG A 1.28 0.09
    GIS D 1.37 0.09
    EXC C -1.53 0.09
    ODFL B 0.85 0.09
    SYY B 0.95 0.09
    DAL C 0.00 0.09
    MNST C 0.15 0.09
    KVUE A -0.04 0.09
    CTVA C 0.77 0.09
    PAYX C 0.26 0.09
    EW C 0.14 0.09
    HWM A 1.25 0.09
    CTSH B 0.86 0.09
    PWR A 0.56 0.08
    DELL C 3.81 0.08
    O D 0.10 0.08
    PSA D 0.52 0.08
    MCHP D 0.27 0.08
    ACGL D 1.12 0.08
    YUM B 0.78 0.08
    OTIS C 1.25 0.08
    DD D 0.69 0.08
    A D 1.35 0.08
    TRGP B -0.18 0.08
    KMB D 1.01 0.08
    XEL A -0.04 0.08
    GLW B 1.42 0.08
    CHTR C 1.15 0.08
    CBRE B 2.87 0.08
    AME A 0.83 0.08
    KR B 1.09 0.08
    IQV D 2.14 0.08
    ALL A 0.16 0.08
    CMI A 1.52 0.08
    IR B 0.93 0.08
    HES B 0.45 0.08
    EIX B -0.70 0.07
    NUE C 1.29 0.07
    ON D 1.68 0.07
    ANSS B 0.30 0.07
    VRSK A 1.10 0.07
    GPN B 0.64 0.07
    EXR D 0.76 0.07
    GEHC F 0.54 0.07
    CNC D 0.03 0.07
    EA A -0.77 0.07
    LULU C 0.63 0.07
    IRM D 0.31 0.07
    DOW F 1.45 0.07
    CMG B 3.38 0.07
    LEN D 0.65 0.07
    OXY D 0.76 0.07
    HPQ B 0.58 0.07
    HIG B 0.90 0.07
    KDP D 1.30 0.07
    EBAY D 2.98 0.07
    VICI C -0.43 0.07
    FITB A 1.66 0.07
    ED D -0.34 0.07
    RF A 2.02 0.06
    UAL A 0.89 0.06
    STZ D -0.46 0.06
    KHC F 2.32 0.06
    CCL B -1.78 0.06
    HBAN A 1.53 0.06
    TSCO D 2.95 0.06
    EFX F 0.42 0.06
    EQR B 0.99 0.06
    DXCM D -2.19 0.06
    STT A 1.20 0.06
    COR B -0.27 0.06
    HAL C 0.22 0.06
    FTV C 1.91 0.06
    WEC A -0.30 0.06
    ROK B 4.51 0.06
    ADM D -0.11 0.06
    ETR B -0.32 0.06
    CSGP D 3.65 0.06
    NDAQ A 0.23 0.06
    SYF B 1.30 0.06
    HUM C 0.81 0.06
    HPE B 1.66 0.06
    RJF A 0.85 0.06
    VMC B 1.22 0.06
    WTW B 0.08 0.06
    ZBH C 1.68 0.05
    SBAC D 0.56 0.05
    CHD B -0.31 0.05
    CFG B 1.88 0.05
    ORLY B 1.88 0.05
    DOV A 1.11 0.05
    WAB B 0.57 0.05
    ES D 1.00 0.05
    BRO B 1.17 0.05
    TDG D 1.63 0.05
    FE C -0.97 0.05
    DTE C 0.50 0.05
    WY D 2.09 0.05
    WBD C -1.17 0.05
    BR A 1.22 0.05
    NTAP C -3.43 0.05
    MTB A 2.08 0.05
    TROW B 1.40 0.05
    GRMN B 0.58 0.05
    GDDY A 1.73 0.05
    VTR C -1.15 0.05
    PPG F -0.02 0.05
    PHM D 1.28 0.05
    PPL B -1.15 0.05
    CAH B -1.28 0.05
    XYL D 1.20 0.05
    AVB B 0.57 0.05
    DVN F 1.94 0.05
    RMD C 0.07 0.05
    AZO C 1.00 0.04
    VTRS A 0.91 0.04
    TXT D 1.69 0.04
    CINF A 1.05 0.04
    LYB F 1.29 0.04
    CLX B 0.09 0.04
    PFG D 1.22 0.04
    GEN B 1.27 0.04
    DRI B 1.90 0.04
    FICO B 0.75 0.04
    URI B 1.02 0.04
    WRB A 0.21 0.04
    KEYS A -0.09 0.04
    FSLR F 2.25 0.04
    BAX D 0.67 0.04
    TSN B 0.00 0.04
    IFF D 1.15 0.04
    BIIB F -0.07 0.04
    BALL D 1.69 0.04
    MRO B 0.00 0.04
    AEE A -0.17 0.04
    NRG B -1.46 0.04
    WDC D 0.83 0.04
    BLDR D 1.48 0.04
    EXPE B 0.77 0.04
    KEY B 1.98 0.04
    CBOE B 1.08 0.04
    INVH D 0.18 0.04
    CMS C 0.45 0.04
    PTC A 2.54 0.04
    CDW F 0.44 0.04
    TRMB B 1.25 0.04
    CNP B 0.63 0.04
    TTWO A 0.84 0.04
    FANG D 1.42 0.04
    HSY F -0.08 0.04
    NTRS A 0.48 0.04
    VLTO D 0.38 0.04
    IP B 0.24 0.04
    LUV C 0.57 0.04
    LDOS C 0.50 0.04
    CTRA B 0.69 0.04
    STE F -0.66 0.04
    LNT A 0.19 0.03
    ARE D 2.28 0.03
    DOC D -0.41 0.03
    MRNA F 7.48 0.03
    NCLH B 0.37 0.03
    EL F 4.62 0.03
    AXON A 0.90 0.03
    DLTR F 0.97 0.03
    EVRG A -0.46 0.03
    MSCI C 1.42 0.03
    CAG D 0.92 0.03
    UDR B 0.62 0.03
    EXPD D 0.51 0.03
    HST C 2.01 0.03
    GPC D 1.72 0.03
    JBL B 0.37 0.03
    LYV A 1.24 0.03
    NI A -0.37 0.03
    LVS C 0.02 0.03
    AWK D -1.07 0.03
    DG F 1.37 0.03
    MKC D -0.47 0.03
    J F 1.43 0.03
    AMCR D 0.19 0.03
    STLD B -0.96 0.03
    MAS D 0.87 0.03
    GWW B 1.02 0.03
    HOLX D 0.32 0.03
    KIM A 0.24 0.03
    ATO A -0.14 0.03
    MAA B 1.52 0.03
    K A 0.19 0.03
    EQT B -2.07 0.03
    WST C -1.34 0.02
    HUBB B 0.95 0.02
    CZR F 0.11 0.02
    MOS F -0.08 0.02
    CPAY A 1.17 0.02
    TYL B 1.99 0.02
    LKQ D 1.64 0.02
    NVR D 0.68 0.02
    MTD D 1.77 0.02
    REG B -0.30 0.02
    IVZ B 0.34 0.02
    SOLV C 1.69 0.02
    TECH D 0.32 0.02
    DAY B 1.39 0.02
    MTCH D 0.08 0.02
    MPWR F 1.46 0.02
    KMX B 1.20 0.02
    HRL D 0.56 0.02
    BXP D -0.14 0.02
    LW C 0.22 0.02
    INCY C 1.89 0.02
    SWKS F 0.42 0.02
    L A 1.06 0.02
    CF B -0.94 0.02
    BG F -0.81 0.02
    SWK D 1.80 0.02
    FOXA B 0.45 0.02
    ERIE D 0.82 0.02
    AKAM D 2.00 0.02
    AES F -1.58 0.02
    BBY D 3.50 0.02
    SW A 0.48 0.02
    TPR B 4.45 0.02
    ROL B 2.01 0.02
    MGM D -0.55 0.02
    IDXX F -0.31 0.02
    NWSA B -0.17 0.02
    STX D -0.30 0.02
    ALB C -0.55 0.02
    IPG D 1.48 0.02
    JNPR F 1.35 0.02
    MLM B 1.22 0.02
    APTV D 1.91 0.02
    OMC C 0.43 0.02
    IT C 0.10 0.02
    DECK A 5.63 0.02
    PNR A 0.83 0.02
    TER D 2.55 0.02
    FRT B 0.40 0.01
    HII D 1.87 0.01
    RVTY F 0.83 0.01
    CPT B 0.75 0.01
    TFX F 0.56 0.01
    ALLE D -0.02 0.01
    MKTX D 0.02 0.01
    CRL C 0.81 0.01
    PAYC B 1.45 0.01
    AIZ A 0.41 0.01
    DGX A -0.18 0.01
    GNRC B 3.03 0.01
    JKHY D 0.00 0.01
    UHS D 0.17 0.01
    VRSN F -2.23 0.01
    JBHT C 0.46 0.01
    POOL C 0.58 0.01
    NDSN B 1.83 0.01
    AVY D 1.50 0.01
    EPAM C 0.02 0.01
    FFIV B 1.10 0.01
    ALGN D -1.02 0.01
    FOX A 0.57 0.01
    DPZ C 1.68 0.01
    SMCI F 11.62 0.01
    EG C 1.00 0.01
    IEX B 2.22 0.01
    CPB D 1.87 0.01
    PKG A 0.44 0.01
    LH C -0.21 0.01
    PARA C -1.89 0.01
    MOH F -1.78 0.01
    FDS B 0.38 0.01
    PODD C 0.35 0.01
    ULTA F -0.12 0.01
    SNA A 1.26 0.01
    ESS B 0.39 0.01
    BEN C 1.10 0.01
    ZBRA B 1.24 0.01
    APA D 1.47 0.01
    ENPH F 4.28 0.01
    CTLT B 2.21 0.01
    HAS D 0.99 0.01
    WBA F 4.34 0.01
    WAT B 1.35 0.01
    TDY B 0.72 0.01
    BWA D 1.07 0.01
    TAP C -0.18 0.01
    MHK D 0.93 0.00
    DVA B 0.83 0.00
    RL B 2.43 0.00
    NWS B -0.16 0.00
    FMC D 0.70 0.00
    QRVO F 2.03 0.00
    HSIC B 1.78 0.00
    AOS F 0.64 0.00
    CE F -0.40 0.00
    WYNN D -0.49 0.00
    PNW B -0.74 0.00
    EMN D 1.92 0.00
    GL B 1.37 0.00
    SJM D -0.52 0.00
    CHRW C -0.86 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
    Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

    Recent News for NEOS S&P 500 High Income ETF & its Holdings

    Date Stock Title
    Nov 23 TECH Elon Musk's SpaceX Secures New Moon Mission Contract After Starship's Successful 6th Test Flight
    Nov 23 TECH Volkswagen's Affordable ID.2 EV Set For 2025 Launch, SUV Variant To Follow: 'Stable And Likable With Our Secret Sauce'
    Nov 23 NVDA Meta Faces Multibillion-Dollar Lawsuit As Supreme Court Dismisses Appeal In Cambridge Analytica Data Scandal
    Nov 23 META Meta Faces Multibillion-Dollar Lawsuit As Supreme Court Dismisses Appeal In Cambridge Analytica Data Scandal
    Nov 23 TECH Meta Faces Multibillion-Dollar Lawsuit As Supreme Court Dismisses Appeal In Cambridge Analytica Data Scandal
    Nov 23 AAPL To Challenge China, India Needs to Get Out of the Way of Its Factory Owners
    Nov 23 NI NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)
    Nov 23 NVDA Nvidia CEO Huang says 'the age of AI has started'
    Nov 23 MRK Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 TMO Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 WMT 7-Eleven, the Slurpee and a $47 Billion Takeover Battle
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    Nov 23 KR Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
    Nov 23 TSLA Elon Musk has never been richer. He’s now worth nearly $350 billion
    Nov 23 HII HII’s Ingalls Shipbuilding Authenticates Keel of Destroyer Sam Nunn (DDG 133)
    SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.
    Exchange Traded Funds SPDR
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