Question 1

What are the top holdings in SPYI?

Accepted Answer

NEOS S&P 500 High Income ETF (SPYI) holds 510 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 SPYI'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 SPYI's holdings table to analyze concentration risk.

Question 3

What is SPYI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPYI 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 SPYI invest in?

Accepted Answer

SPYI'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 SPYI ETF?

Accepted Answer

SPYI's diversification can be assessed by reviewing its 510 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 SPYI's largest positions by weight?

Accepted Answer

SPYI'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	7.53%
2	AAPL	Apple Inc	Stock	7.05%
3	MSFT	Microsoft Corporation	Stock	6.13%
4	AMZN	Amazon.com, Inc.	Stock	3.88%
5	GOOGL	Alphabet Inc.	Stock	3.32%
6	AVGO	Broadcom Inc	Stock	2.77%
7	GOOG	Alphabet Inc.	Stock	2.67%
8	META	Meta Platforms, Inc.	Stock	2.50%
9	TSLA	Tesla, Inc	Stock	2.38%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.59%
11	JPM	JPMorgan Chase & Co	Stock	1.52%
12	LLY	Eli Lilly and Company	Stock	1.52%
13	XOM	Exxon Mobil Corporation	Stock	1.09%
14	V	Visa Inc	Stock	1.02%
15	JNJ	Johnson & Johnson	Stock	0.98%
16	WMT	Walmart Inc.	Stock	0.97%
17	MA	Mastercard Incorporated	Stock	0.81%
18	PLTR	Palantir Technologies Inc	Stock	0.75%
19	MU	Micron Technology, Inc.	Stock	0.75%
20	COST	Costco Wholesale Corporation	Stock	0.75%
21	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	0.72%
22	ABBV	AbbVie Inc	Stock	0.71%
23	NFLX	Netflix, Inc	Stock	0.69%
24	HD	The Home Depot, Inc.	Stock	0.68%
25	BAC	Bank of America Corporation	Stock	0.65%
26	PG	The Procter & Gamble Company	Stock	0.59%
27	AMD	Advanced Micro Devices, Inc	Stock	0.59%
28	GE	GE Aerospace	Stock	0.56%
29	CSCO	Cisco Systems, Inc	Stock	0.55%
30	ORCL	Oracle Corporation	Stock	0.55%
31	UNH	UnitedHealth Group Incorporated	Stock	0.53%
32	WFC	Wells Fargo & Company	Stock	0.51%
33	CVX	Chevron Corporation	Stock	0.49%
34	KO	The Coca-Cola Company	Stock	0.49%
35	IBM	International Business Machines Corporation	Stock	0.49%
36	CAT	Caterpillar Inc	Stock	0.49%
37	GS	The Goldman Sachs Group, Inc	Stock	0.45%
38	PM	Philip Morris International Inc	Stock	0.43%
39	MRK	Merck & Co., Inc	Stock	0.43%
40	CRM	salesforce.com, inc	Stock	0.42%
41	RTX	Raytheon Technologies Corporation	Stock	0.42%
42	MCD	McDonalds Corporation	Stock	0.41%
43	ABT	Abbott Laboratories	Stock	0.38%
44	AXP	American Express Company	Stock	0.38%
45	AMAT	Applied Materials, Inc	Stock	0.37%
46	MS	Morgan Stanley	Stock	0.37%
47	TMO	Thermo Fisher Scientific Inc	Stock	0.37%
48	PEP	PepsiCo, Inc	Stock	0.36%
49	C	Citigroup Inc	Stock	0.36%
50	QCOM	QUALCOMM Incorporated	Stock	0.35%

SPYI ETF Holdings: NEOS S&P 500 High Income ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight