SPYH Holdings — NEOS S&P 500® Hedged Equity Income ETF

All 489 reported holdings of NEOS S&P 500® 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 Corp7.52%$2.43M
Apple Inc6.62%$2.14M
Microsoft Corp4.32%$1.40M
Amazon.com Inc3.61%$1.17M
Alphabet Inc3.24%$1.05M
Broadcom Inc2.79%$902.44K
Alphabet Inc2.57%$831.74K
Micron Technology Inc1.92%$619.85K
Meta Platforms Inc1.90%$615.68K
Tesla Inc1.83%$590.52K
Advanced Micro Devices Inc1.48%$478.67K
Eli Lilly & Co1.47%$476.17K
Berkshire Hathaway Inc1.42%$460.36K
JPMorgan Chase & Co1.37%$443.20K
Intel Corp1.03%$333.99K
Johnson & Johnson0.96%$309.84K
Applied Materials Inc0.91%$295.71K
Visa Inc0.90%$289.91K
Exxon Mobil Corp0.89%$287.93K
Lam Research Corp0.84%$272.13K
Caterpillar Inc0.78%$252.38K
Walmart Inc0.77%$250.08K
Cisco Systems Inc0.72%$232.22K
AbbVie Inc0.71%$229.24K
First American Treasury Obliga0.68%$220.55K
Mastercard Inc0.66%$214.68K
Costco Wholesale Corp0.64%$205.80K
General Electric Co0.62%$201.44K
UnitedHealth Group Inc0.60%$194.10K
Bank of America Corp0.58%$187.98K
Home Depot Inc/The0.55%$179.16K
Procter & Gamble Co/The0.54%$175.82K
KLA Corp0.54%$174.99K
Merck & Co Inc0.51%$164.87K
Coca-Cola Co/The0.50%$162.78K
Chevron Corp0.49%$159.63K
Netflix Inc0.48%$155.65K
Sandisk Corp0.48%$154.61K
Goldman Sachs Group Inc/The0.45%$145.64K
Philip Morris International In0.45%$144.55K
GE Vernova Inc0.44%$142.16K
Texas Instruments Inc0.43%$140.09K
Palo Alto Networks Inc0.43%$138.45K
IBM0.42%$135.54K
Palantir Technologies Inc0.41%$134.05K
Wells Fargo & Co0.41%$131.98K
RTX Corp0.40%$129.97K
Morgan Stanley0.40%$128.56K
Citigroup Inc0.39%$125.96K
Oracle Corp0.38%$123.98K
Linde PLC0.38%$122.99K
Amphenol Corp0.35%$112.49K
Seagate Technology Holdings PL0.35%$111.94K
Western Digital Corp0.33%$106.03K
Analog Devices Inc0.31%$101.68K
Corning Inc0.31%$100.89K
McDonald's Corp0.31%$98.93K
Amgen Inc0.30%$97.05K
PepsiCo Inc0.30%$95.73K
QUALCOMM Inc0.29%$93.50K
NextEra Energy Inc0.29%$92.25K
Verizon Communications Inc0.29%$92.22K
Crowdstrike Holdings Inc0.28%$91.58K
Thermo Fisher Scientific Inc0.28%$90.75K
Arista Networks Inc0.28%$90.72K
American Express Co0.28%$89.97K
Boeing Co/The0.27%$88.75K
Walt Disney Co/The0.27%$86.05K
TJX Cos Inc/The0.27%$86.05K
Eaton Corp PLC0.26%$85.22K
Gilead Sciences Inc0.26%$84.14K
Union Pacific Corp0.26%$82.69K
Abbott Laboratories0.25%$79.85K
Charles Schwab Corp/The0.24%$78.98K
Welltower Inc0.24%$78.99K
Uber Technologies Inc0.24%$76.78K
Deere & Co0.24%$76.12K
AT&T Inc0.23%$74.93K
Intuitive Surgical Inc0.22%$70.39K
Pfizer Inc0.21%$69.01K
ConocoPhillips0.21%$68.72K
CVS Health Corp0.21%$67.86K
Prologis Inc0.21%$66.92K
Progressive Corp/The0.20%$65.97K
Chubb Ltd0.20%$65.42K
Lowe's Cos Inc0.20%$65.04K
Altria Group Inc0.20%$64.68K
Salesforce Inc0.20%$64.39K
Bristol-Myers Squibb Co0.20%$63.67K
Dell Technologies Inc0.19%$62.99K
Capital One Financial Corp0.19%$62.39K
Starbucks Corp0.19%$62.13K
S&P Global Inc0.19%$61.90K
Marvell Technology Inc0.19%$60.77K
AppLovin Corp0.19%$60.28K
Danaher Corp0.18%$59.81K
Vertex Pharmaceuticals Inc0.18%$59.61K
Vertiv Holdings Co0.18%$59.26K
Blackrock Inc0.18%$57.69K
Trane Technologies PLC0.18%$56.97K
Parker-Hannifin Corp0.18%$56.73K
Stryker Corp0.17%$55.41K
Howmet Aerospace Inc0.17%$54.31K
Southern Co/The0.17%$53.69K
ServiceNow Inc0.16%$52.12K
Medtronic PLC0.16%$51.48K
Bank of New York Mellon Corp/T0.16%$51.19K
Newmont Corp0.16%$50.34K
Duke Energy Corp0.15%$49.87K
PNC Financial Services Group I0.15%$49.49K
Fortinet Inc0.15%$49.47K
Lockheed Martin Corp0.15%$49.42K
Comcast Corp0.15%$48.68K
US Bancorp0.15%$47.96K
Blackstone Inc0.15%$47.77K
3M Co0.15%$47.60K
Williams Cos Inc/The0.14%$46.39K
Cadence Design Systems Inc0.14%$46.16K
Johnson Controls International0.14%$46.17K
Freeport-McMoRan Inc0.14%$46.10K
CSX Corp0.14%$45.49K
Elevance Health Inc0.14%$44.86K
Equinix Inc0.14%$44.82K
Quanta Services Inc0.14%$44.64K
Automatic Data Processing Inc0.14%$44.57K
McKesson Corp0.14%$43.82K
Constellation Energy Corp0.13%$43.22K
Waste Management Inc0.13%$43.02K
Marriott International Inc/MD0.13%$42.99K
General Dynamics Corp0.13%$42.51K
Emerson Electric Co0.13%$41.66K
Adobe Inc0.13%$41.41K
United Parcel Service Inc0.13%$41.39K
Cummins Inc0.13%$41.37K
Marsh & McLennan Cos Inc0.13%$41.17K
T-Mobile US Inc0.13%$40.76K
American Tower Corp0.13%$40.57K
Sherwin-Williams Co/The0.12%$39.94K
American Electric Power Co Inc0.12%$39.81K
CME Group Inc0.12%$39.31K
Hilton Worldwide Holdings Inc0.12%$39.32K
Monster Beverage Corp0.12%$39.02K
Simon Property Group Inc0.12%$38.92K
Aon PLC0.12%$38.48K
Travelers Cos Inc/The0.12%$38.29K
Valero Energy Corp0.12%$38.28K
Accenture PLC0.12%$37.83K
Royal Caribbean Cruises Ltd0.12%$37.79K
SLB Ltd0.12%$37.75K
O'Reilly Automotive Inc0.12%$37.66K
Crh PLC0.12%$37.56K
Mondelez International Inc0.12%$37.42K
Warner Bros Discovery Inc0.11%$37.11K
Marathon Petroleum Corp0.11%$37.07K
Ross Stores Inc0.11%$37.04K
Teradyne Inc0.11%$36.77K
Colgate-Palmolive Co0.11%$36.76K
Norfolk Southern Corp0.11%$36.49K
FedEx Corp0.11%$36.32K
Illinois Tool Works Inc0.11%$36.24K
Regeneron Pharmaceuticals Inc0.11%$36.17K
General Motors Co0.11%$36.07K
Honeywell International Inc0.11%$35.38K
Honeywell Aerospace Inc0.11%$34.93K
PACCAR Inc0.11%$34.83K
EOG Resources Inc0.11%$34.51K
Corteva Inc0.11%$34.38K
Carrier Global Corp0.11%$34.03K
Air Products and Chemicals Inc0.11%$34.01K
NXP Semiconductors NV0.10%$33.72K
Cigna Group/The0.10%$33.63K
Phillips 660.10%$33.64K
Ecolab Inc0.10%$33.43K
Fastenal Co0.10%$33.43K
Airbnb Inc0.10%$33.20K
Cencora Inc0.10%$32.83K
Intercontinental Exchange Inc0.10%$32.75K
DoorDash Inc0.10%$32.66K
Boston Scientific Corp0.10%$32.61K
Truist Financial Corp0.10%$32.53K
Realty Income Corp0.10%$32.34K
Baker Hughes Co0.10%$32.19K
Allstate Corp/The0.10%$31.88K
Kinder Morgan Inc0.10%$31.59K
Intuit Inc0.10%$31.58K
Datadog Inc0.10%$31.50K
Edwards Lifesciences Corp0.10%$31.48K
Digital Realty Trust Inc0.10%$31.25K
Targa Resources Corp0.10%$31.10K
KKR & Co Inc0.10%$30.84K
Target Corp0.09%$30.56K
Robinhood Markets Inc0.09%$30.49K
Sempra0.09%$30.41K
Delta Air Lines Inc0.09%$30.35K
ONEOK Inc0.09%$30.26K
Cintas Corp0.09%$30.10K
Cardinal Health Inc0.09%$29.93K
Hewlett Packard Enterprise Co0.09%$29.73K
TE Connectivity PLC0.09%$29.64K
Northrop Grumman Corp0.09%$29.54K
Ciena Corp0.09%$29.43K
Dominion Energy Inc0.09%$29.16K
Keysight Technologies Inc0.09%$28.71K
Rockwell Automation Inc0.09%$28.71K
NIKE Inc0.09%$28.57K
Synopsys Inc0.09%$28.55K
Apollo Global Management Inc0.09%$28.28K
AMETEK Inc0.09%$28.07K
Moody's Corp0.09%$28.08K
Xcel Energy Inc0.09%$27.94K
Aflac Inc0.09%$27.67K
Chipotle Mexican Grill Inc0.09%$27.61K
Vistra Corp0.09%$27.60K
Arthur J Gallagher & Co0.09%$27.55K
Ford Motor Co0.08%$27.17K
Exelon Corp0.08%$27.04K
Entergy Corp0.08%$26.65K
Becton Dickinson & Co0.08%$26.33K
L3Harris Technologies Inc0.08%$26.15K
eBay Inc0.08%$26.04K
Nucor Corp0.08%$25.84K
Motorola Solutions Inc0.08%$25.75K
Consolidated Edison Inc0.08%$25.67K
HCA Healthcare Inc0.08%$25.34K
Old Dominion Freight Line Inc0.08%$25.13K
Microchip Technology Inc0.08%$24.81K
Republic Services Inc0.08%$24.72K
Coherent Corp0.08%$24.46K
Sysco Corp0.07%$24.24K
Electronic Arts Inc0.07%$23.78K
State Street Corp0.07%$23.74K
Devon Energy Corp0.07%$23.68K
Public Service Enterprise Grou0.07%$23.54K
CBRE Group Inc0.07%$23.44K
Agilent Technologies Inc0.07%$23.11K
MetLife Inc0.07%$23.10K
Humana Inc0.07%$23.04K
Hartford Insurance Group Inc/T0.07%$23.06K
Fifth Third Bancorp0.07%$22.89K
Keurig Dr Pepper Inc0.07%$22.78K
Westinghouse Air Brake Technol0.07%$22.65K
Autodesk Inc0.07%$22.55K
PG&E Corp0.07%$22.44K
Jabil Inc0.07%$22.36K
Yum! Brands Inc0.07%$22.22K
Block Inc0.07%$22.19K
Kenvue Inc0.07%$22.17K
Archer-Daniels-Midland Co0.07%$22.16K
Iron Mountain Inc0.07%$21.98K
ON Semiconductor Corp0.07%$21.93K
DR Horton Inc0.07%$21.66K
United Airlines Holdings Inc0.07%$21.49K
Carvana Co0.07%$21.39K
Take-Two Interactive Software0.07%$21.25K
Ventas Inc0.06%$20.60K
Diamondback Energy Inc0.06%$20.39K
WEC Energy Group Inc0.06%$20.32K
Northern Trust Corp0.06%$20.17K
Ameriprise Financial Inc0.06%$20.19K
American International Group I0.06%$19.90K
Comfort Systems USA Inc0.06%$19.82K
Occidental Petroleum Corp0.06%$19.72K
Public Storage0.06%$19.74K
Ameren Corp0.06%$19.67K
Roper Technologies Inc0.06%$19.63K
PayPal Holdings Inc0.06%$19.34K
Kimberly-Clark Corp0.06%$19.10K
Ingersoll Rand Inc0.06%$19.02K
Prudential Financial Inc0.06%$19.00K
Qnity Electronics Inc0.06%$18.94K
Centene Corp0.06%$18.62K
GE HealthCare Technologies Inc0.06%$18.56K
EQT Corp0.06%$18.50K
Nasdaq Inc0.06%$18.29K
Carnival Corp Ltd0.06%$18.23K
NetApp Inc0.06%$17.95K
Southwest Airlines Co0.06%$17.89K
CenterPoint Energy Inc0.06%$17.88K
Halliburton Co0.05%$17.72K
DTE Energy Co0.05%$17.67K
Synchrony Financial0.05%$17.64K
Raymond James Financial Inc0.05%$17.64K
M&T Bank Corp0.05%$17.37K
Edison International0.05%$17.27K
Vulcan Materials Co0.05%$17.11K
Paychex Inc0.05%$17.11K
Fiserv Inc0.05%$17.07K
Zoetis Inc0.05%$17.03K
Tapestry Inc0.05%$16.98K
Arch Capital Group Ltd0.05%$16.99K
NRG Energy Inc0.05%$16.94K
VICI Properties Inc0.05%$16.94K
PPL Corp0.05%$16.87K
Extra Space Storage Inc0.05%$16.85K
Church & Dwight Co Inc0.05%$16.86K
Eversource Energy0.05%$16.77K
Kroger Co/The0.05%$16.66K
Otis Worldwide Corp0.05%$16.61K
Crown Castle Inc0.05%$16.28K
Moderna Inc0.05%$16.25K
Labcorp Holdings Inc0.05%$16.24K
IQVIA Holdings Inc0.05%$16.04K
PulteGroup Inc0.05%$15.92K
Regions Financial Corp0.05%$15.76K
Biogen Inc0.05%$15.77K
Equity Residential0.05%$15.76K
Interactive Brokers Group Inc0.05%$15.67K
Dexcom Inc0.05%$15.63K
Lumentum Holdings Inc0.05%$15.45K
Veralto Corp0.05%$15.43K
Huntington Bancshares Inc/OH0.05%$15.43K
American Water Works Co Inc0.05%$15.26K
Willis Towers Watson PLC0.05%$15.16K
Garmin Ltd0.05%$14.97K
Expedia Group Inc0.05%$14.84K
Citizens Financial Group Inc0.05%$14.85K
Copart Inc0.05%$14.72K
VeriSign Inc0.05%$14.59K
Atmos Energy Corp0.04%$14.47K
Xylem Inc/NY0.04%$14.30K
Cincinnati Financial Corp0.04%$14.26K
Workday Inc0.04%$14.20K
Fortive Corp0.04%$14.17K
Live Nation Entertainment Inc0.04%$14.10K
PPG Industries Inc0.04%$14.07K
Cboe Global Markets Inc0.04%$14.07K
Dollar Tree Inc0.04%$14.03K
Packaging Corp of America0.04%$13.82K
Iff0.04%$13.78K
NiSource Inc0.04%$13.79K
FirstEnergy Corp0.04%$13.79K
First Solar Inc0.04%$13.69K
Omnicom Group Inc0.04%$13.55K
Williams-Sonoma Inc0.04%$13.52K
Fidelity National Information0.04%$13.53K
Smurfit Westrock PLC0.04%$13.42K
KeyCorp0.04%$13.37K
Dollar General Corp0.04%$13.35K
Steel Dynamics Inc0.04%$13.31K
CMS Energy Corp0.04%$13.31K
Alliant Energy Corp0.04%$13.27K
International Paper Co0.04%$13.26K
T Rowe Price Group Inc0.04%$13.19K
IDEX Corp0.04%$13.16K
Incyte Corp0.04%$13.15K
Loews Corp0.04%$13.13K
Dover Corp0.04%$13.01K
Hershey Co/The0.04%$12.81K
HP Inc0.04%$12.73K
Global Payments Inc0.04%$12.63K
CF Industries Holdings Inc0.04%$12.56K
Principal Financial Group Inc0.04%$12.50K
Kraft Heinz Co/The0.04%$12.33K
Quest Diagnostics Inc0.04%$12.29K
W R Berkley Corp0.04%$12.27K
Veeva Systems Inc0.04%$12.25K
Steris PLC0.04%$12.21K
General Mills Inc0.04%$12.11K
Darden Restaurants Inc0.04%$11.95K
ResMed Inc0.04%$11.89K
Deckers Outdoor Corp0.04%$11.52K
Cognizant Technology Solutions0.03%$11.23K
Weyerhaeuser Co0.03%$11.11K
West Pharmaceutical Services I0.03%$11.13K
Casey's General Stores Inc0.03%$11.13K
Dow Inc0.03%$11.11K
Viatris Inc0.03%$11.05K
Tractor Supply Co0.03%$11.00K
AvalonBay Communities Inc0.03%$10.94K
Stanley Black & Decker Inc0.03%$10.92K
CH Robinson Worldwide Inc0.03%$10.92K
Ball Corp0.03%$10.86K
Las Vegas Sands Corp0.03%$10.72K
Textron Inc0.03%$10.64K
Expand Energy Corp0.03%$10.58K
Lennar Corp0.03%$10.50K
Invitation Homes Inc0.03%$10.51K
DuPont de Nemours Inc0.03%$10.40K
JB Hunt Transport Services Inc0.03%$10.42K
Verisk Analytics Inc0.03%$10.41K
Globe Life Inc0.03%$10.36K
Kimco Realty Corp0.03%$10.29K
SBA Communications Corp0.03%$10.23K
Evergy Inc0.03%$10.03K
Zimmer Biomet Holdings Inc0.03%$9.99K
Tyson Foods Inc0.03%$9.96K
Align Technology Inc0.03%$9.78K
Constellation Brands Inc0.03%$9.74K
Host Hotels & Resorts Inc0.03%$9.63K
Expeditors International of Wa0.03%$9.45K
Masco Corp0.03%$9.44K
Avery Dennison Corp0.03%$9.42K
Regency Centers Corp0.03%$9.25K
Equifax Inc0.03%$9.21K
Estee Lauder Cos Inc/The0.03%$9.16K
LyondellBasell Industries NV0.03%$9.16K
Trimble Inc0.03%$8.91K
Pentair PLC0.03%$8.89K
Ares Management Corp0.03%$8.90K
Insulet Corp0.03%$8.83K
Best Buy Co Inc0.03%$8.80K
Fedex Freight Holding Co Inc0.03%$8.76K
McCormick & Co Inc/MD0.03%$8.77K
Healthpeak Properties Inc0.03%$8.69K
Gen Digital Inc0.03%$8.66K
Corpay Inc0.03%$8.67K
Coinbase Global Inc0.03%$8.63K
Super Micro Computer Inc0.03%$8.51K
Akamai Technologies Inc0.03%$8.39K
Cooper Cos Inc/The0.03%$8.32K
Charter Communications Inc0.03%$8.25K
Bio-Techne Corp0.03%$8.20K
CDW Corp/DE0.03%$8.16K
Allegion plc0.03%$8.15K
Essex Property Trust Inc0.03%$8.16K
Mid-America Apartment Communit0.02%$8.06K
Jack Henry & Associates Inc0.02%$7.99K
Broadridge Financial Solutions0.02%$7.94K
Skyworks Solutions Inc0.02%$7.86K
Albemarle Corp0.02%$7.83K
BXP Inc0.02%$7.69K
Invesco Ltd0.02%$7.65K
Generac Holdings Inc0.02%$7.61K
APA Corp0.02%$7.56K
Gartner Inc0.02%$7.52K
Amcor PLC0.02%$7.54K
Brown & Brown Inc0.02%$7.44K
Jacobs Solutions Inc0.02%$7.31K
Rollins Inc0.02%$7.26K
Federal Realty Investment Trus0.02%$7.16K
Aptiv PLC0.02%$7.12K
Waters Corp0.02%$7.13K
UDR Inc0.02%$6.95K
Genuine Parts Co0.02%$6.84K
Camden Property Trust0.02%$6.64K
Lululemon Athletica Inc0.02%$6.62K
PTC Inc0.02%$6.59K
CoStar Group Inc0.02%$6.57K
J M Smucker Co/The0.02%$6.53K
Flex Ltd0.02%$6.48K
Revvity Inc0.02%$6.45K
TKO Group Holdings Inc0.02%$6.24K
Pinnacle West Capital Corp0.02%$6.21K
Baxter International Inc0.02%$6.18K
Bunge Global SA0.02%$6.19K
Alexandria Real Estate Equitie0.02%$6.13K
Norwegian Cruise Line Holdings0.02%$6.12K
Fox Corp0.02%$6.05K
Leidos Holdings Inc0.02%$5.97K
EchoStar Corp0.02%$5.99K
AES Corp/The0.02%$5.95K
Franklin Resources Inc0.02%$5.79K
News Corp0.02%$5.76K
Wynn Resorts Ltd0.02%$5.63K
MGM Resorts International0.02%$5.55K
Clorox Co/The0.02%$5.54K
Builders FirstSource Inc0.02%$5.19K
Nordson Corp0.02%$5.13K
EMCOR Group Inc0.02%$4.98K
Charles River Laboratories Int0.02%$4.99K
GoDaddy Inc0.02%$4.92K
Henry Schein Inc0.01%$4.84K
Hasbro Inc0.01%$4.79K
Molson Coors Beverage Co0.01%$4.52K
Solventum Corp0.01%$4.47K
Hormel Foods Corp0.01%$4.32K
Assurant Inc0.01%$4.30K
IDEXX Laboratories Inc0.01%$4.21K
TransDigm Group Inc0.01%$4.00K
Conagra Brands Inc0.01%$3.90K
Mosaic Co/The0.01%$3.69K
A O Smith Corp0.01%$3.64K
Paramount Skydance Corp0.01%$3.43K
United Rentals Inc0.01%$3.40K
Trade Desk Inc/The0.01%$3.25K
Brown-Forman Corp0.01%$3.09K
Universal Health Services Inc0.01%$2.97K
MSCI Inc0.01%$2.80K
Fox Corp0.01%$2.72K
Martin Marietta Materials Inc0.01%$2.31K
Hubbell Inc0.01%$2.09K
Axon Enterprise Inc0.01%$1.68K
F5 Inc0.01%$1.66K
News Corp0.01%$1.63K
Snap-on Inc0.01%$1.61K
Zebra Technologies Corp0.00%$1.05K
TPG Inc0.00%$0
Sycamore Partners LLC -Right0.00%$0

SPYH overview: performance, fees, allocation and SEC filings