— Know what they know.
Not Investment Advice

SPYI

Neos S&P 500(R) High Income ETF
1W: -0.2% 1M: +2.6% 3M: +2.6% YTD: +3.5% 1Y: +15.3% 3Y: +52.0%
$53.33
-0.21 (-0.39%)
 
Weekly Expected Move ±0.9%
$53 $53 $54 $54 $55
ETF CBOE · AUM $9.2B
Key Statistics
AUM$9.2B
Holdings509
Top 10 Wt39.9%
Volume3,110,505
Avg Volume4,471,532
Beta0.69
Portfolio Fundamentals
P/E36.9
P/B14.8
Div Yield1.09%
ROE44.5%
% Profitable94%
Inception2022-08-30
Sector Allocation
Technology 38.1%
Communication Services 11.1%
Financial Services 9.9%
Consumer Cyclical 9.7%
Healthcare 8.3%
Industrials 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.68% $843.4M 3,743,124
2 Apple Inc AAPL 6.95% $675.2M 2,248,834
3 Microsoft Corp MSFT 4.96% $482.1M 1,142,665
4 Amazon.com Inc AMZN 4.07% $395.3M 1,496,457
5 Alphabet Inc GOOGL 3.72% $361.8M 911,909
6 Broadcom Inc AVGO 3.18% $309.4M 727,630
7 Alphabet Inc GOOG 2.96% $287.9M 731,958
8 Meta Platforms Inc META 2.12% $206.2M 335,692
9 Tesla Inc TSLA 1.87% $181.8M 430,641
10 Berkshire Hathaway Inc BRK/B 1.40% $135.9M 281,508

Recent Holding Changes

Date Holding Change Details
2026-05-18 EFX Changed 18321 → 18846
2026-05-18 HUBB Changed 7987 → 8189
2026-05-18 AXON Changed 11832 → 12131
2026-05-18 SWKS Changed 21880 → 22522
2026-05-18 VICI Changed 163350 → 168135

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