Question 1

What are the top holdings in SPYH?

Accepted Answer

NEOS S&P 500 Hedged Equity Income ETF (SPYH) holds 490 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPYH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPYH's holdings table to analyze concentration risk.

Question 3

What is SPYH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPYH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPYH invest in?

Accepted Answer

SPYH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPYH ETF?

Accepted Answer

SPYH's diversification can be assessed by reviewing its 490 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPYH's largest positions by weight?

Accepted Answer

SPYH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.18%
2	AAPL	Apple Inc.	Stock	6.96%
3	MSFT	Microsoft Corporation	Stock	5.17%
4	AMZN	Amazon.com, Inc.	Stock	3.87%
5	GOOGL	Alphabet Inc.	Stock	3.30%
6	GOOG	Alphabet Inc.	Stock	2.65%
7	META	Meta Platforms, Inc.	Stock	2.49%
8	AVGO	Broadcom Inc.	Stock	2.48%
9	TSLA	Tesla, Inc.	Stock	1.94%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.59%
11	JPM	JPMorgan Chase & Co.	Stock	1.49%
12	LLY	Eli Lilly and Company	Stock	1.44%
13	XOM	Exxon Mobil Corporation	Stock	1.09%
14	V	Visa Inc.	Stock	0.97%
15	JNJ	Johnson & Johnson	Stock	0.96%
16	WMT	Walmart Inc.	Stock	0.96%
17	MA	Mastercard Incorporated	Stock	0.77%
18	MU	Micron Technology, Inc.	Stock	0.76%
19	COST	Costco Wholesale Corporation	Stock	0.72%
20	ABBV	AbbVie Inc.	Stock	0.67%
21	HD	The Home Depot, Inc.	Stock	0.66%
22	BAC	Bank of America Corporation	Stock	0.65%
23	PG	The Procter & Gamble Company	Stock	0.63%
24	CVX	Chevron Corporation	Stock	0.58%

SPYH ETF Holdings: NEOS S&P 500 Hedged Equity Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight