SPYH Holdings — NEOS S&P 500(R) Hedged Equity Income ETF

All 486 reported holdings of NEOS S&P 500(R) Hedged Equity Income ETF (SPYH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.54%$1.94M
Apple Inc6.69%$1.72M
Microsoft Corp4.83%$1.25M
Amazon.com Inc3.62%$933.88K
Alphabet Inc2.98%$767.50K
Broadcom Inc2.60%$671.33K
Alphabet Inc2.38%$613.02K
Meta Platforms Inc2.22%$572.13K
Tesla Inc1.86%$478.44K
Berkshire Hathaway Inc1.58%$406.36K
JPMorgan Chase & Co1.45%$374.76K
Exxon Mobil Corp1.28%$328.97K
Eli Lilly & Co1.24%$321.00K
Johnson & Johnson1.04%$269.13K
Walmart Inc0.98%$252.04K
Visa Inc0.93%$238.77K
First American Treasury Obliga0.77%$198.35K
Costco Wholesale Corp0.77%$198.29K
Netflix Inc0.73%$188.45K
Mastercard Inc0.71%$183.87K
Chevron Corp0.69%$178.55K
AbbVie Inc0.68%$175.30K
Micron Technology Inc0.66%$171.28K
Procter & Gamble Co/The0.61%$157.15K
Bank of America Corp0.60%$155.41K
Advanced Micro Devices Inc0.59%$152.78K
Palantir Technologies Inc0.58%$150.52K
Home Depot Inc/The0.58%$149.64K
Caterpillar Inc0.55%$142.40K
Cisco Systems Inc0.55%$141.52K
General Electric Co0.54%$140.47K
Merck & Co Inc0.54%$139.18K
Coca-Cola Co/The0.52%$135.14K
Lam Research Corp0.49%$126.49K
Applied Materials Inc0.48%$123.73K
RTX Corp0.48%$123.26K
Philip Morris International In0.47%$122.02K
Wells Fargo & Co0.46%$118.30K
Oracle Corp0.45%$115.63K
UnitedHealth Group Inc0.43%$112.02K
IBM0.42%$107.62K
Goldman Sachs Group Inc/The0.41%$106.59K
McDonald's Corp0.41%$106.60K
Verizon Communications Inc0.39%$101.15K
Linde PLC0.39%$99.65K
PepsiCo Inc0.38%$99.23K
AT&T Inc0.38%$96.77K
Citigroup Inc0.36%$92.43K
Morgan Stanley0.35%$91.01K
GE Vernova Inc0.35%$89.91K
Intel Corp0.35%$89.27K
NextEra Energy Inc0.34%$88.42K
Amgen Inc0.34%$87.26K
TJX Cos Inc/The0.33%$86.08K
Salesforce Inc0.32%$83.07K
Abbott Laboratories0.32%$82.75K
Texas Instruments Inc0.31%$80.18K
Gilead Sciences Inc0.31%$79.02K
Walt Disney Co/The0.30%$78.36K
Thermo Fisher Scientific Inc0.29%$75.70K
American Express Co0.29%$75.32K
Pfizer Inc0.29%$74.55K
Charles Schwab Corp/The0.29%$74.43K
Amphenol Corp0.29%$74.29K
ConocoPhillips0.29%$74.18K
KLA Corp0.28%$72.15K
Union Pacific Corp0.28%$71.33K
Uber Technologies Inc0.28%$70.92K
Analog Devices Inc0.27%$69.99K
Intuitive Surgical Inc0.27%$69.15K
Boeing Co/The0.27%$69.06K
Honeywell International Inc0.26%$67.13K
QUALCOMM Inc0.25%$64.39K
S&P Global Inc0.24%$62.52K
Eaton Corp PLC0.24%$61.88K
Arista Networks Inc0.23%$60.41K
Lockheed Martin Corp0.23%$59.23K
Lowe's Cos Inc0.23%$59.07K
Accenture PLC0.23%$58.30K
Progressive Corp/The0.23%$58.28K
Welltower Inc0.23%$58.13K
Deere & Co0.22%$57.46K
Bristol-Myers Squibb Co0.22%$56.65K
Danaher Corp0.22%$56.31K
Prologis Inc0.22%$55.78K
Medtronic PLC0.21%$55.20K
Palo Alto Networks Inc0.21%$54.99K
Newmont Corp0.21%$54.99K
Capital One Financial Corp0.21%$54.18K
Chubb Ltd0.21%$53.78K
Corning Inc0.21%$53.30K
Southern Co/The0.20%$52.02K
T-Mobile US Inc0.20%$51.46K
Duke Energy Corp0.20%$51.33K
ServiceNow Inc0.20%$51.23K
Altria Group Inc0.20%$50.42K
Blackrock Inc0.19%$49.05K
Stryker Corp0.19%$48.96K
Comcast Corp0.19%$48.15K
Adobe Inc0.19%$48.13K
Equinix Inc0.19%$48.03K
Starbucks Corp0.18%$46.41K
Williams Cos Inc/The0.18%$46.36K
Intercontinental Exchange Inc0.18%$46.24K
Boston Scientific Corp0.18%$46.12K
CVS Health Corp0.18%$45.75K
Vertex Pharmaceuticals Inc0.18%$45.55K
Howmet Aerospace Inc0.18%$45.17K
CME Group Inc0.17%$44.60K
Intuit Inc0.17%$44.54K
Parker-Hannifin Corp0.17%$43.87K
Freeport-McMoRan Inc0.17%$43.20K
Marsh & McLennan Cos Inc0.16%$42.50K
McKesson Corp0.16%$42.40K
Western Digital Corp0.16%$42.20K
Constellation Energy Corp0.16%$41.05K
Trane Technologies PLC0.16%$40.84K
PNC Financial Services Group I0.16%$40.79K
US Bancorp0.16%$40.78K
Bank of New York Mellon Corp/T0.16%$40.69K
CSX Corp0.16%$40.23K
Crowdstrike Holdings Inc0.15%$39.82K
Automatic Data Processing Inc0.15%$39.82K
Blackstone Inc0.15%$39.44K
AppLovin Corp0.15%$39.40K
EOG Resources Inc0.15%$38.89K
Emerson Electric Co0.15%$38.52K
Seagate Technology Holdings PL0.15%$38.39K
Waste Management Inc0.15%$38.15K
Regeneron Pharmaceuticals Inc0.15%$37.86K
Vertiv Holdings Co0.15%$37.59K
Sandisk Corp/DE0.15%$37.49K
Mondelez International Inc0.14%$36.72K
American Tower Corp0.14%$36.59K
General Motors Co0.14%$36.51K
Valero Energy Corp0.14%$36.32K
3M Co0.14%$36.16K
Marathon Petroleum Corp0.14%$35.89K
Phillips 660.14%$35.71K
Johnson Controls International0.14%$35.49K
SLB Ltd0.14%$35.25K
General Dynamics Corp0.14%$35.01K
FedEx Corp0.14%$34.91K
L3Harris Technologies Inc0.13%$33.82K
Colgate-Palmolive Co0.13%$33.41K
Northrop Grumman Corp0.13%$33.43K
Sempra0.13%$33.33K
Kinder Morgan Inc0.13%$32.86K
United Parcel Service Inc0.13%$32.56K
Warner Bros Discovery Inc0.13%$32.29K
American Electric Power Co Inc0.12%$32.25K
Marriott International Inc/MD0.12%$32.05K
O'Reilly Automotive Inc0.12%$31.94K
Ross Stores Inc0.12%$31.84K
KKR & Co Inc0.12%$31.73K
Aon PLC0.12%$31.63K
Truist Financial Corp0.12%$31.54K
Sherwin-Williams Co/The0.12%$31.41K
Crh PLC0.12%$31.22K
NIKE Inc0.12%$31.06K
Cencora Inc0.12%$30.79K
Hilton Worldwide Holdings Inc0.12%$30.71K
TE Connectivity PLC0.12%$30.73K
Illinois Tool Works Inc0.12%$30.19K
Baker Hughes Co0.12%$29.91K
Target Corp0.12%$29.69K
Cadence Design Systems Inc0.11%$29.18K
Quanta Services Inc0.11%$29.10K
Elevance Health Inc0.11%$28.69K
Corteva Inc0.11%$28.71K
Travelers Cos Inc/The0.11%$28.58K
Air Products and Chemicals Inc0.11%$28.47K
PACCAR Inc0.11%$28.30K
Norfolk Southern Corp0.11%$28.13K
Fortinet Inc0.11%$28.03K
Royal Caribbean Cruises Ltd0.11%$27.79K
Cigna Group/The0.11%$27.74K
Simon Property Group Inc0.11%$27.42K
Apollo Global Management Inc0.11%$27.30K
Fastenal Co0.11%$27.28K
Dominion Energy Inc0.11%$27.26K
Ecolab Inc0.11%$27.13K
Realty Income Corp0.10%$26.98K
Aflac Inc0.10%$26.88K
ONEOK Inc0.10%$26.57K
HCA Healthcare Inc0.10%$26.50K
Digital Realty Trust Inc0.10%$26.49K
Cummins Inc0.10%$26.36K
Cintas Corp0.10%$25.37K
Monster Beverage Corp0.10%$24.85K
Kroger Co/The0.10%$24.82K
Airbnb Inc0.10%$24.75K
Targa Resources Corp0.10%$24.57K
Westinghouse Air Brake Technol0.10%$24.49K
Dell Technologies Inc0.09%$24.13K
Allstate Corp/The0.09%$24.05K
Exelon Corp0.09%$24.02K
Zoetis Inc0.09%$23.76K
Edwards Lifesciences Corp0.09%$23.54K
Autodesk Inc0.09%$23.46K
Xcel Energy Inc0.09%$23.36K
Ford Motor Co0.09%$23.18K
Moody's Corp0.09%$23.12K
Becton Dickinson & Co0.09%$23.11K
Motorola Solutions Inc0.09%$23.00K
Yum! Brands Inc0.09%$22.86K
Cardinal Health Inc0.09%$22.82K
Delta Air Lines Inc0.09%$22.80K
DoorDash Inc0.09%$22.52K
Occidental Petroleum Corp0.09%$22.30K
eBay Inc0.09%$22.30K
Consolidated Edison Inc0.09%$22.18K
PayPal Holdings Inc0.09%$22.16K
American International Group I0.09%$22.12K
Arthur J Gallagher & Co0.09%$22.09K
Vistra Corp0.09%$22.10K
Carrier Global Corp0.09%$22.07K
Entergy Corp0.09%$22.02K
Chipotle Mexican Grill Inc0.09%$21.96K
Synopsys Inc0.08%$21.81K
Ameriprise Financial Inc0.08%$21.78K
Republic Services Inc0.08%$21.46K
AMETEK Inc0.08%$21.01K
MetLife Inc0.08%$20.79K
Keysight Technologies Inc0.08%$20.61K
DR Horton Inc0.08%$20.17K
NXP Semiconductors NV0.08%$20.08K
Electronic Arts Inc0.08%$19.98K
Crown Castle Inc0.08%$19.92K
CBRE Group Inc0.08%$19.91K
Hartford Insurance Group Inc/T0.08%$19.88K
Teradyne Inc0.08%$19.86K
Public Service Enterprise Grou0.08%$19.83K
PG&E Corp0.08%$19.80K
Ciena Corp0.08%$19.80K
Diamondback Energy Inc0.08%$19.38K
Take-Two Interactive Software0.08%$19.36K
Old Dominion Freight Line Inc0.07%$19.15K
Prudential Financial Inc0.07%$19.15K
Microchip Technology Inc0.07%$19.00K
Arch Capital Group Ltd0.07%$18.81K
EQT Corp0.07%$18.71K
State Street Corp0.07%$18.60K
Atmos Energy Corp0.07%$18.10K
United Airlines Holdings Inc0.07%$18.05K
Robinhood Markets Inc0.07%$17.95K
Archer-Daniels-Midland Co0.07%$17.81K
Carvana Co0.07%$17.61K
Rockwell Automation Inc0.07%$17.59K
Xylem Inc/NY0.07%$17.57K
Sysco Corp0.07%$17.48K
GE HealthCare Technologies Inc0.07%$17.44K
Roper Technologies Inc0.07%$17.34K
Devon Energy Corp0.07%$17.26K
Halliburton Co0.07%$17.19K
WEC Energy Group Inc0.07%$17.02K
Kenvue Inc0.07%$16.90K
Agilent Technologies Inc0.07%$16.76K
IQVIA Holdings Inc0.06%$16.71K
Nasdaq Inc0.06%$16.64K
Nucor Corp0.06%$16.57K
Fiserv Inc0.06%$16.41K
Hewlett Packard Enterprise Co0.06%$16.33K
Ameren Corp0.06%$16.16K
Ventas Inc0.06%$16.03K
Fifth Third Bancorp0.06%$15.94K
Ingersoll Rand Inc0.06%$15.70K
Keurig Dr Pepper Inc0.06%$15.48K
Cincinnati Financial Corp0.06%$15.42K
Otis Worldwide Corp0.06%$15.11K
Cognizant Technology Solutions0.06%$15.03K
Iron Mountain Inc0.06%$15.01K
PPL Corp0.06%$14.97K
Live Nation Entertainment Inc0.06%$14.95K
Block Inc0.06%$14.86K
CenterPoint Energy Inc0.06%$14.80K
VICI Properties Inc0.06%$14.73K
Constellation Brands Inc0.06%$14.70K
Citizens Financial Group Inc0.06%$14.69K
Copart Inc0.06%$14.64K
Public Storage0.06%$14.36K
DTE Energy Co0.06%$14.33K
Edison International0.06%$14.34K
NRG Energy Inc0.06%$14.32K
Dow Inc0.06%$14.29K
Willis Towers Watson PLC0.06%$14.24K
Kimberly-Clark Corp0.06%$14.18K
Raymond James Financial Inc0.06%$14.19K
Carnival Corp0.05%$13.95K
Tapestry Inc0.05%$13.83K
Fidelity National Information0.05%$13.79K
Comfort Systems USA Inc0.05%$13.79K
Cboe Global Markets Inc0.05%$13.77K
Coterra Energy Inc0.05%$13.77K
Church & Dwight Co Inc0.05%$13.72K
Northern Trust Corp0.05%$13.68K
Eversource Energy0.05%$13.58K
Paychex Inc0.05%$13.54K
Vulcan Materials Co0.05%$13.34K
American Water Works Co Inc0.05%$13.34K
Synchrony Financial0.05%$13.33K
Tractor Supply Co0.05%$13.32K
Hershey Co/The0.05%$13.30K
M&T Bank Corp0.05%$13.23K
Labcorp Holdings Inc0.05%$13.07K
Jabil Inc0.05%$13.02K
Veralto Corp0.05%$13.00K
Extra Space Storage Inc0.05%$12.85K
Workday Inc0.05%$12.73K
CF Industries Holdings Inc0.05%$12.72K
Lumentum Holdings Inc0.05%$12.65K
Coherent Corp0.05%$12.63K
Garmin Ltd0.05%$12.53K
FirstEnergy Corp0.05%$12.41K
Dexcom Inc0.05%$12.31K
West Pharmaceutical Services I0.05%$12.28K
Datadog Inc0.05%$12.16K
VeriSign Inc0.05%$12.17K
ON Semiconductor Corp0.05%$12.14K
Omnicom Group Inc0.05%$11.97K
Essex Property Trust Inc0.05%$11.86K
LyondellBasell Industries NV0.05%$11.84K
Biogen Inc0.05%$11.73K
ResMed Inc0.05%$11.67K
Dollar General Corp0.05%$11.64K
Equity Residential0.04%$11.59K
Regions Financial Corp0.04%$11.52K
PulteGroup Inc0.04%$11.53K
Huntington Bancshares Inc/OH0.04%$11.50K
NiSource Inc0.04%$11.43K
CMS Energy Corp0.04%$11.40K
Expedia Group Inc0.04%$11.31K
Qnity Electronics Inc0.04%$11.31K
Akamai Technologies Inc0.04%$11.26K
Southwest Airlines Co0.04%$11.05K
General Mills Inc0.04%$10.94K
Fortive Corp0.04%$10.83K
Steris PLC0.04%$10.84K
Expand Energy Corp0.04%$10.76K
Dollar Tree Inc0.04%$10.73K
Iff0.04%$10.66K
Las Vegas Sands Corp0.04%$10.56K
Charter Communications Inc0.04%$10.58K
Alliant Energy Corp0.04%$10.55K
International Paper Co0.04%$10.50K
Loews Corp0.04%$10.46K
PPG Industries Inc0.04%$10.47K
Packaging Corp of America0.04%$10.40K
JB Hunt Transport Services Inc0.04%$10.38K
Insulet Corp0.04%$10.28K
Interactive Brokers Group Inc0.04%$10.26K
Dover Corp0.04%$10.21K
NetApp Inc0.04%$10.03K
Moderna Inc0.04%$9.96K
Kraft Heinz Co/The0.04%$9.92K
Global Payments Inc0.04%$9.89K
TKO Group Holdings Inc0.04%$9.88K
KeyCorp0.04%$9.82K
Deckers Outdoor Corp0.04%$9.81K
Smurfit Westrock PLC0.04%$9.76K
W R Berkley Corp0.04%$9.74K
First Solar Inc0.04%$9.67K
Darden Restaurants Inc0.04%$9.61K
Trimble Inc0.04%$9.59K
Quest Diagnostics Inc0.04%$9.60K
Generac Holdings Inc0.04%$9.57K
Weyerhaeuser Co0.04%$9.58K
Tyson Foods Inc0.04%$9.42K
HP Inc0.04%$9.41K
Verisk Analytics Inc0.04%$9.30K
IDEX Corp0.04%$9.29K
Incyte Corp0.04%$9.22K
DuPont de Nemours Inc0.03%$8.98K
Williams-Sonoma Inc0.03%$8.93K
Zimmer Biomet Holdings Inc0.03%$8.86K
T Rowe Price Group Inc0.03%$8.83K
Principal Financial Group Inc0.03%$8.83K
Steel Dynamics Inc0.03%$8.82K
Equifax Inc0.03%$8.82K
Albemarle Corp0.03%$8.80K
Coinbase Global Inc0.03%$8.73K
Ball Corp0.03%$8.69K
Textron Inc0.03%$8.58K
Pentair PLC0.03%$8.54K
Lennar Corp0.03%$8.51K
Humana Inc0.03%$8.50K
Charles River Laboratories Int0.03%$8.45K
Avery Dennison Corp0.03%$8.46K
SBA Communications Corp0.03%$8.43K
Align Technology Inc0.03%$8.40K
APA Corp0.03%$8.32K
CH Robinson Worldwide Inc0.03%$8.14K
Centene Corp0.03%$8.02K
Evergy Inc0.03%$8.03K
AvalonBay Communities Inc0.03%$8.00K
Broadridge Financial Solutions0.03%$7.96K
Viatris Inc0.03%$7.94K
CoStar Group Inc0.03%$7.91K
Rollins Inc0.03%$7.85K
Gartner Inc0.03%$7.76K
Jack Henry & Associates Inc0.03%$7.74K
Ares Management Corp0.03%$7.75K
Kimco Realty Corp0.03%$7.71K
Leidos Holdings Inc0.03%$7.62K
Corpay Inc0.03%$7.57K
Lululemon Athletica Inc0.03%$7.50K
Regency Centers Corp0.03%$7.41K
McCormick & Co Inc/MD0.03%$7.41K
Hologic Inc0.03%$7.41K
Invitation Homes Inc0.03%$7.31K
Allegion plc0.03%$7.12K
Estee Lauder Cos Inc/The0.03%$7.03K
Expeditors International of Wa0.03%$7.02K
Cooper Cos Inc/The0.03%$7.01K
PTC Inc0.03%$6.98K
Stanley Black & Decker Inc0.03%$6.96K
Globe Life Inc0.03%$6.82K
Aptiv PLC0.03%$6.81K
EPAM Systems Inc0.03%$6.63K
Host Hotels & Resorts Inc0.03%$6.57K
Brown & Brown Inc0.02%$6.39K
Best Buy Co Inc0.02%$6.29K
Bunge Global SA0.02%$6.23K
Jacobs Solutions Inc0.02%$6.24K
Mid-America Apartment Communit0.02%$5.98K
Invesco Ltd0.02%$5.95K
CDW Corp/DE0.02%$5.93K
Masco Corp0.02%$5.92K
EchoStar Corp0.02%$5.85K
Amcor PLC0.02%$5.84K
Fox Corp0.02%$5.72K
Waters Corp0.02%$5.66K
Healthpeak Properties Inc0.02%$5.64K
Super Micro Computer Inc0.02%$5.58K
Gen Digital Inc0.02%$5.54K
Skyworks Solutions Inc0.02%$5.25K
Federal Realty Investment Trus0.02%$5.20K
Genuine Parts Co0.02%$5.18K
Bio-Techne Corp0.02%$5.12K
BXP Inc0.02%$5.09K
Clorox Co/The0.02%$5.08K
Wynn Resorts Ltd0.02%$4.98K
UDR Inc0.02%$4.97K
Pinnacle West Capital Corp0.02%$4.94K
News Corp0.02%$4.89K
AES Corp/The0.02%$4.83K
Camden Property Trust0.02%$4.79K
J M Smucker Co/The0.02%$4.73K
Norwegian Cruise Line Holdings0.02%$4.58K
Hasbro Inc0.02%$4.59K
Alexandria Real Estate Equitie0.02%$4.55K
Nordson Corp0.02%$4.52K
IDEXX Laboratories Inc0.02%$4.50K
EMCOR Group Inc0.02%$4.43K
Revvity Inc0.02%$4.29K
Molson Coors Beverage Co0.02%$4.22K
Baxter International Inc0.02%$4.12K
GoDaddy Inc0.02%$4.05K
Builders FirstSource Inc0.02%$4.03K
Conagra Brands Inc0.01%$3.85K
Mosaic Co/The0.01%$3.75K
MGM Resorts International0.01%$3.63K
Henry Schein Inc0.01%$3.61K
Universal Health Services Inc0.01%$3.58K
Franklin Resources Inc0.01%$3.47K
Assurant Inc0.01%$3.48K
Trade Desk Inc/The0.01%$3.47K
TransDigm Group Inc0.01%$3.48K
Hormel Foods Corp0.01%$3.33K
A O Smith Corp0.01%$3.23K
Solventum Corp0.01%$3.20K
MSCI Inc0.01%$2.70K
Paramount Skydance Corp0.01%$2.65K
Fox Corp0.01%$2.60K
Brown-Forman Corp0.01%$2.59K
Martin Marietta Materials Inc0.01%$2.35K
United Rentals Inc0.01%$2.19K
Campbell's Company/The0.01%$2.18K
Hubbell Inc0.01%$1.96K
Snap-on Inc0.01%$1.45K
News Corp0.01%$1.40K
Axon Enterprise Inc0.00%$1.27K
F5 Inc0.00%$1.16K
Zebra Technologies Corp0.00%$836
Northern US Government Select0.00%$241
Sycamore Partners LLC -Right0.00%$0

SPYH overview: performance, fees, allocation and SEC filings