SPYH · NEOS S&P 500(R) Hedged Equity Income ETF ETF
NEOS ETF Trust
$56.81
-0.19%
At close · Sep 4
Net assets $32,334,785
Holdings491
1 month
-0.07%
Year to date
+7.92%
52-week range
$51.56–$57.16
30-session avg volume
17,472
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091457
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.29%
STIV0.68%
DE0.04%
Country allocation
US98.36%
IE1.01%
CH0.27%
GB0.19%
NL0.10%
BM0.05%
CA0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $2,433,094 | 7.52% |
| Apple Inc | AAPL | $2,140,975 | 6.62% |
| Microsoft Corp | MSFT | $1,398,452 | 4.32% |
| Amazon.com Inc | AMZN | $1,167,866 | 3.61% |
| Alphabet Inc | GOOGL | $1,048,166 | 3.24% |
| Broadcom Inc | AVGO | $902,445 | 2.79% |
| Alphabet Inc | 02079K107 | $831,739 | 2.57% |
| Micron Technology Inc | MU | $619,854 | 1.92% |
| Meta Platforms Inc | META | $615,676 | 1.90% |
| Tesla Inc | TSLA | $590,522 | 1.83% |
| Advanced Micro Devices Inc | AMD | $478,670 | 1.48% |
| Eli Lilly & Co | LLY | $476,174 | 1.47% |
| Berkshire Hathaway Inc | BRK-B | $460,359 | 1.42% |
| JPMorgan Chase & Co | JPM | $443,205 | 1.37% |
| Intel Corp | INTC | $333,995 | 1.03% |
| Johnson & Johnson | JNJ | $309,843 | 0.96% |
| Applied Materials Inc | AMAT | $295,707 | 0.91% |
| Visa Inc | V | $289,911 | 0.90% |
| Exxon Mobil Corp | 30231G102 | $287,932 | 0.89% |
| Lam Research Corp | LRCX | $272,131 | 0.84% |
| Caterpillar Inc | CAT | $252,381 | 0.78% |
| Walmart Inc | WMT | $250,078 | 0.77% |
| Cisco Systems Inc | CSCO | $232,218 | 0.72% |
| AbbVie Inc | ABBV | $229,244 | 0.71% |
| First American Treasury Obliga | 31846V328 | $220,546 | 0.68% |
| Mastercard Inc | MA | $214,685 | 0.66% |
| Costco Wholesale Corp | COST | $205,803 | 0.64% |
| General Electric Co | GE | $201,440 | 0.62% |
| UnitedHealth Group Inc | UNH | $194,099 | 0.60% |
| Bank of America Corp | BAC | $187,977 | 0.58% |
| Home Depot Inc/The | HD | $179,161 | 0.55% |
| Procter & Gamble Co/The | PG | $175,821 | 0.54% |
| KLA Corp | KLAC | $174,992 | 0.54% |
| Merck & Co Inc | MRK | $164,866 | 0.51% |
| Coca-Cola Co/The | KO | $162,784 | 0.50% |
| Chevron Corp | CVX | $159,627 | 0.49% |
| Netflix Inc | NFLX | $155,652 | 0.48% |
| Sandisk Corp | SNDK | $154,614 | 0.48% |
| Goldman Sachs Group Inc/The | GS | $145,637 | 0.45% |
| Philip Morris International In | PM | $144,547 | 0.45% |
| GE Vernova Inc | GEV | $142,158 | 0.44% |
| Texas Instruments Inc | TXN | $140,093 | 0.43% |
| Palo Alto Networks Inc | PANW | $138,454 | 0.43% |
| IBM | IBM | $135,543 | 0.42% |
| Palantir Technologies Inc | PLTR | $134,054 | 0.41% |
| Wells Fargo & Co | WFC | $131,976 | 0.41% |
| RTX Corp | RTX | $129,965 | 0.40% |
| Morgan Stanley | MS | $128,560 | 0.40% |
| Citigroup Inc | C | $125,964 | 0.39% |
| Oracle Corp | ORCL | $123,981 | 0.38% |