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SPYI Holdings Changes

Neos S&P 500(R) High Income ETF
1W: -0.1% 1M: +1.1% 3M: +0.3% YTD: +4.0% 1Y: +4.3% 3Y: +49.0%
$53.60
+0.32 (+0.60%)
 
Weekly Expected Move ±1.2%
$52 $53 $54 $54 $55
ETF CBOE · AUM $10.6B
Total Changes (90d)
15,714
New Holdings
14
Removed Holdings
16
29308 changes · Page 1 of 587
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 BALL BALL shares 48839 48901
2026-10-02 HPQ HPQ shares 167178 167395
2026-10-02 AON AON shares 38841 38872
2026-10-02 ARE ARE shares 27547 27578
2026-10-02 CINF CINF shares 27838 27869
2026-10-02 CARR CARR shares 143122 143308
2026-10-02 SO SO shares 206982 207230
2026-10-02 GILD GILD shares 226794 227073
2026-10-02 CEG CEG shares 58535 58597
2026-10-02 SYF SYF shares 60824 60886
2026-10-02 HST HST shares 117266 117421
2026-10-02 NFLX NFLX shares 781509 782532
2026-10-02 AAPL AAPL shares 2703500 2707127
2026-10-02 DHR DHR shares 117190 117345
2026-10-02 TXT TXT shares 30755 30786
2026-10-02 CVNA CVNA shares 130172 130327
2026-10-02 PLTR PLTR shares 423240 423798
2026-10-02 ROST ROST shares 58750 58812
2026-10-02 AEP AEP shares 100560 100684
2026-10-02 AME AME shares 41567 41598
2026-10-02 WEC WEC shares 58429 58491
2026-10-02 VMRK VMRK shares 133848 134003
2026-10-02 GLW GLW shares 145167 145353
2026-10-02 TRGP TRGP shares 38771 38802
2026-10-02 PFG PFG shares 34858 34889
2026-10-02 USB USB shares 282669 283041
2026-10-02 CVS CVS shares 235371 235681
2026-10-02 LHX LHX shares 33761 33792
2026-10-02 MRVL MRVL shares 162412 162629
2026-10-02 IBKR IBKR shares 81612 81705
2026-10-02 NTRS NTRS shares 32921 32952
2026-10-02 SOLV SOLV shares 26320 26351
2026-10-02 APA APA shares 62473 62535
2026-10-02 IVZ IVZ shares 82016 82109
2026-10-02 NTAP NTAP shares 35310 35341
2026-10-02 AEE AEE shares 50097 50159
2026-10-02 HAS HAS shares 24026 24057
2026-10-02 WELL WELL shares 129088 129243
2026-10-02 PH PH shares 23276 23307
2026-10-02 HLT HLT shares 40965 40996
2026-10-02 FANG FANG shares 35276 35307
2026-10-02 IRM IRM shares 53932 53994
2026-10-02 IFF IFF shares 46645 46707
2026-10-02 CRH CRH shares 122596 122751
2026-10-02 PGR PGR shares 107325 107449
2026-10-02 TFC TFC shares 227898 228177
2026-10-02 LVS LVS shares 54743 54805
2026-10-02 BSX BSX shares 274456 274797
2026-10-02 LIN LIN shares 85072 85165
2026-10-02 BG BG shares 24693 24724
1 2 3 ... 587 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms