Companies:
11,173
total market cap:
A$212.633 T
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Watchlist
Account
NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3079
ETF rank
A$40.83 M
Marketcap
๐บ๐ธ US
Market
A$78.52
Share price
0.85%
Change (1 day)
-2.40%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
NEOS S&P 500 Hedged Equity Income ETF - Holdings
Etf holdings as of
July 29, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
7.85%
Apple Inc
AAPL
6637
7.47%
NVIDIA Corp
NVDA
10906
4.60%
Microsoft Corp
MSFT
3365
3.53%
Amazon.com Inc
AMZN
4396
3.06%
Alphabet Inc
GOOGL
2633
2.84%
Broadcom Inc
AVGO
2143
2.45%
Alphabet Inc
GOOG
2114
2.03%
Meta Platforms Inc
META
985
1.53%
Eli Lilly & Co
LLY
361
1.51%
JPMORGAN CHASE & CO.
JPM
1216
1.48%
Berkshire Hathaway Inc
BRK/B
830
1.38%
Micron Technology Inc
MU
483
1.35%
Tesla Inc
TSLA
1260
1.17%
Advanced Micro Devices Inc
AMD
740
1.01%
Johnson & Johnson
JNJ
1094
1.01%
ExxonMobil Holdings Corp
XOM
1890
0.97%
Visa Inc
V
761
0.78%
Walmart Inc
WMT
1980
0.73%
AbbVie Inc
ABBV
801
0.72%
Mastercard Inc
MA
366
0.71%
Cisco Systems Inc
CSCO
1773
0.68%
Costco Wholesale Corp
COST
202
0.65%
Bank of America Corp
BAC
2964
0.64%
Intel Corp
INTC
2146
0.62%
Caterpillar Inc
CAT
213
0.62%
UnitedHealth Group Inc
UNH
419
0.61%
Applied Materials Inc
AMAT
367
0.60%
GE AEROSPACE
GE
473
0.57%
Chevron Corp
CVX
867
0.56%
Procter & Gamble Co/The
PG
1079
0.55%
Home Depot Inc/The
HD
460
0.55%
Coca-Cola Co/The
KO
1799
0.53%
Lam Research Corp
LRCX
568
0.53%
Merck & Co Inc
MRK
1151
0.52%
Cash & Other
Cash&Other
148992
0.50%
Philip Morris International Inc
PM
721
0.49%
Netflix Inc
NFLX
1958
0.47%
Goldman Sachs Group Inc/The
GS
132
0.47%
RTX Corp
RTX
619
0.44%
Palantir Technologies Inc
PLTR
1035
0.42%
Wells Fargo & Co
WFC
1385
0.41%
Morgan Stanley
MS
555
0.41%
Texas Instruments Inc
TXN
422
0.40%
Palo Alto Networks Inc
PANW
364
0.38%
Linde PLC
LIN
213
0.36%
Citigroup Inc
C
772
0.36%
GE Vernova Inc
GEV
109
0.35%
KLA CORP
KLAC
520
0.34%
International Business Machines Corp
IBM
434
0.33%
Amgen Inc
AMGN
244
0.33%
Thermo Fisher Scientific Inc
TMO
163
0.33%
Verizon Communications Inc
VZ
1956
0.32%
Oracle Corp
ORCL
762
0.32%
PepsiCo Inc
PEP
635
0.31%
McDonald's Corp
MCD
330
0.30%
Analog Devices Inc
ADI
232
0.30%
SPX US 08/21/26 P6975
SPX 260821P06975000
38
0.29%
Abbott Laboratories
ABT
790
0.29%
Amphenol Corp
APH
572
0.29%
NextEra Energy Inc
NEE
943
0.29%
TJX Cos Inc/The
TJX
514
0.28%
Arista Networks Inc
ANET
480
0.28%
American Express Co
AXP
242
0.28%
Boeing Co/The
BA
368
0.28%
Walt Disney Co/The
DIS
804
0.28%
Charles Schwab Corp/The
SCHW
772
0.28%
AT&T Inc
T
3248
0.28%
Union Pacific Corp
UNP
274
0.27%
Crowdstrike Holdings Inc
CRWD
432
0.27%
Seagate Technology Holdings PLC
STX
104
0.26%
Gilead Sciences Inc
GILD
561
0.26%
QUALCOMM Inc
QCOM
458
0.26%
Welltower Inc
WELL
312
0.25%
Western Digital Corp
WDC
154
0.24%
Deere & Co
DE
108
0.24%
Eaton Corp PLC
ETN
182
0.24%
Sandisk Corp
SNDK
62
0.24%
Uber Technologies Inc
UBER
956
0.23%
Salesforce Inc
CRM
369
0.23%
Pfizer Inc
PFE
2572
0.23%
Prologis Inc
PLD
446
0.22%
Bristol-Myers Squibb Co
BMY
991
0.22%
Chubb Ltd
CB
174
0.22%
ConocoPhillips
COP
552
0.22%
CVS Health Corp
CVS
590
0.21%
Blackrock Inc
BLK
54
0.21%
Capital One Financial Corp
COF
281
0.21%
Altria Group Inc
MO
809
0.21%
Progressive Corp/The
PGR
272
0.21%
S&P Global Inc
SPGI
140
0.20%
Danaher Corp
DHR
284
0.20%
Intuitive Surgical Inc
ISRG
159
0.20%
Lowe's Cos Inc
LOW
265
0.20%
Starbucks Corp
SBUX
548
0.19%
Stryker Corp
SYK
158
0.18%
Dell Technologies Inc
DELL
134
0.18%
Howmet Aerospace Inc
HWM
184
0.18%
Lockheed Martin Corp
LMT
91
0.18%
Medtronic PLC
MDT
592
0.18%
ServiceNow Inc
NOW
471
0.18%
Parker-Hannifin Corp
PH
52
0.18%
Vertex Pharmaceuticals Inc
VRTX
108
0.17%
Automatic Data Processing Inc
ADP
181
0.17%
Bank of New York Mellon Corp/The
BNY
318
0.17%
Blackstone Inc
BX
364
0.17%
Southern Co/The
SO
507
0.17%
Trane Technologies PLC
TT
104
0.16%
Accenture PLC
ACN
274
0.16%
Adobe Inc
ADBE
184
0.16%
Duke Energy Corp
DUK
358
0.16%
Corning Inc
GLW
359
0.16%
McKesson Corp
MCK
52
0.16%
PNC Financial Services Group Inc/The
PNC
183
0.16%
US Bancorp
USB
716
0.15%
AppLovin Corp
APP
105
0.15%
Comcast Corp
CMCSA
1779
0.15%
CSX Corp
CSX
861
0.15%
Equinix Inc
EQIX
43
0.15%
Fortinet Inc
FTNT
292
0.15%
General Dynamics Corp
GD
108
0.15%
3M Co
MMM
237
0.15%
Marsh & McLennan Cos Inc
MRSH
223
0.15%
Newmont Corp
NEM
485
0.15%
Vertiv Holdings Co
VRT
159
0.15%
Waste Management Inc
WM
175
0.14%
Aon PLC
AON
104
0.14%
Constellation Energy Corp
CEG
156
0.14%
CME Group Inc
CME
160
0.14%
ELEVANCE HEALTH INC
ELV
104
0.14%
Emerson Electric Co
EMR
261
0.14%
Freeport-McMoRan Inc
FCX
661
0.14%
Intercontinental Exchange Inc
ICE
266
0.14%
Johnson Controls International plc
JCI
286
0.14%
Marriott International Inc/MD
MAR
104
0.14%
Marathon Petroleum Corp
MPC
133
0.14%
Ross Stores Inc
ROST
156
0.14%
T-Mobile US Inc
TMUS
219
0.14%
Travelers Cos Inc/The
TRV
104
0.14%
Valero Energy Corp
VLO
135
0.14%
Williams Cos Inc/The
WMB
564
0.13%
AMERICAN TOWER CORP
AMT
224
0.13%
Cadence Design Systems Inc
CDNS
111
0.13%
General Motors Co
GM
420
0.13%
Honeywell International Inc
HON
146
0.13%
Illinois Tool Works Inc
ITW
122
0.13%
Mondelez International Inc
MDLZ
581
0.13%
Phillips 66
PSX
181
0.13%
Sherwin-Williams Co/The
SHW
104
0.13%
SLB Ltd
SLB
728
0.13%
Simon Property Group Inc
SPG
156
0.13%
United Parcel Service Inc
UPS
349
0.12%
American Electric Power Co Inc
AEP
261
0.12%
Allstate Corp/The
ALL
122
0.12%
Cigna Group/The
CI
110
0.12%
Colgate-Palmolive Co
CL
366
0.12%
Cummins Inc
CMI
52
0.12%
Cintas Corp
CTAS
159
0.12%
EOG Resources Inc
EOG
242
0.12%
Hilton Worldwide Holdings Inc
HLT
107
0.12%
Intuit Inc
INTU
109
0.12%
Monster Beverage Corp
MNST
364
0.12%
Norfolk Southern Corp
NSC
104
0.12%
O'Reilly Automotive Inc
ORLY
367
0.12%
PACCAR Inc
PCAR
260
0.12%
Royal Caribbean Cruises Ltd
RCL
107
0.11%
Airbnb Inc
ABNB
208
0.11%
Air Products and Chemicals Inc
APD
104
0.11%
Boston Scientific Corp
BSX
686
0.11%
CRH PLC
CRH
315
0.11%
DoorDash Inc
DASH
159
0.11%
Ecolab Inc
ECL
108
0.11%
FedEx Corp
FDX
104
0.11%
Honeywell Aerospace Inc
HONA
146
0.11%
KKR & Co Inc
KKR
306
0.11%
MARVELL TECHNOLOGY INC
MRVL
186
0.11%
Realty Income Corp
O
468
0.11%
Quanta Services Inc
PWR
56
0.11%
Regeneron Pharmaceuticals Inc
REGN
45
0.11%
TRUIST FINANCIAL CORP
TFC
587
0.11%
Target Corp
TGT
210
0.11%
Warner Bros Discovery Inc
WBD
1248
0.10%
Aflac Inc
AFL
212
0.10%
Arthur J Gallagher & Co
AJG
108
0.10%
Cencora Inc
COR
88
0.10%
Datadog Inc
DDOG
109
0.10%
Digital Realty Trust Inc
DLR
156
0.10%
Kinder Morgan Inc
KMI
886
0.10%
Northrop Grumman Corp
NOC
52
0.10%
Nucor Corp
NUE
104
0.10%
NXP Semiconductors NV
NXPI
108
0.10%
ONEOK Inc
OKE
312
0.10%
TE Connectivity PLC
TEL
135
0.09%
Autodesk Inc
ADSK
104
0.09%
AMETEK Inc
AME
104
0.09%
Apollo Global Management Inc
APO
215
0.09%
Baker Hughes Co
BKR
448
0.09%
Cardinal Health Inc
CAH
114
0.09%
Carrier Global Corp
CARR
416
0.09%
Corteva Inc
CTVA
302
0.09%
Dominion Energy Inc
D
385
0.09%
Delta Air Lines Inc
DAL
294
0.09%
eBay Inc
EBAY
209
0.09%
Exelon Corp
EXC
520
0.09%
Ford Motor Co
F
1757
0.09%
Fastenal Co
FAST
519
0.09%
HCA Healthcare Inc
HCA
59
0.09%
Robinhood Markets Inc
HOOD
274
0.09%
Hewlett Packard Enterprise Co
HPE
593
0.09%
L3Harris Technologies Inc
LHX
84
0.09%
Moody's Corp
MCO
56
0.09%
Motorola Solutions Inc
MSI
56
0.09%
NIKE Inc
NKE
624
0.09%
Rockwell Automation Inc
ROK
52
0.09%
Sempra
SRE
298
0.09%
Targa Resources Corp
TRGP
104
0.09%
Xcel Energy Inc
XEL
312
0.08%
Agilent Technologies Inc
A
156
0.08%
Archer-Daniels-Midland Co
ADM
260
0.08%
Ameriprise Financial Inc
AMP
44
0.08%
CBRE Group Inc
CBRE
156
0.08%
Devon Energy Corp
DVN
520
0.08%
Electronic Arts Inc
EA
104
0.08%
Entergy Corp
ETR
208
0.08%
Edwards Lifesciences Corp
EW
261
0.08%
Keysight Technologies Inc
KEYS
76
0.08%
MetLife Inc
MET
249
0.08%
PayPal Holdings Inc
PYPL
406
0.08%
Republic Services Inc
RSG
104
0.08%
Synopsys Inc
SNPS
58
0.08%
State Street Corp
STT
128
0.08%
Sysco Corp
SYY
260
0.08%
Teradyne Inc
TER
70
0.08%
Vistra Corp
VST
156
0.08%
Westinghouse Air Brake Technologies Corp
WAB
78
0.08%
Block Inc
XYZ
262
0.07%
American International Group Inc
AIG
243
0.07%
Becton Dickinson & Co
BDX
124
0.07%
Ciena Corp
CIEN
54
0.07%
Chipotle Mexican Grill Inc
CMG
582
0.07%
Carvana Co
CVNA
295
0.07%
Consolidated Edison Inc
ED
167
0.07%
Diamondback Energy Inc
FANG
104
0.07%
Fifth Third Bancorp
FITB
364
0.07%
Humana Inc
HUM
52
0.07%
IQVIA Holdings Inc
IQV
77
0.07%
Iron Mountain Inc
IRM
156
0.07%
Keurig Dr Pepper Inc
KDP
624
0.07%
Kenvue Inc
KVUE
1040
0.07%
Microchip Technology Inc
MCHP
248
0.07%
Nasdaq Inc
NDAQ
208
0.07%
Northern Trust Corp
NTRS
104
0.07%
Old Dominion Freight Line Inc
ODFL
83
0.07%
Occidental Petroleum Corp
OXY
364
0.07%
PG&E Corp
PCG
1196
0.07%
Public Service Enterprise Group Inc
PEG
260
0.07%
Prudential Financial Inc
PRU
158
0.07%
Roper Technologies Inc
ROP
52
0.07%
Take-Two Interactive Software Inc
TTWO
79
0.07%
Ventas Inc
VTR
208
0.07%
Yum! Brands Inc
YUM
127
0.06%
Arch Capital Group Ltd
ACGL
157
0.06%
Ameren Corp
AEE
156
0.06%
Carnival Corp Ltd
CCL
572
0.06%
Centene Corp
CNC
260
0.06%
CenterPoint Energy Inc
CNP
364
0.06%
DR Horton Inc
DHI
121
0.06%
Edison International
EIX
208
0.06%
EQT Corp
EQT
312
0.06%
Extra Space Storage Inc
EXR
104
0.06%
Fiserv Inc
FISV
312
0.06%
Comfort Systems USA Inc
FIX
10
0.06%
GE HealthCare Technologies Inc
GEHC
260
0.06%
Hartford Insurance Group Inc/The
HIG
124
0.06%
Ingersoll Rand Inc
IR
208
0.06%
Kimberly-Clark Corp
KMB
156
0.06%
Kroger Co/The
KR
270
0.06%
M&T Bank Corp
MTB
67
0.06%
NetApp Inc
NTAP
104
0.06%
ON Semiconductor Corp
ON
208
0.06%
Paychex Inc
PAYX
156
0.06%
Public Storage
PSA
56
0.06%
United Airlines Holdings Inc
UAL
146
0.06%
Workday Inc
WDAY
104
0.06%
WEC Energy Group Inc
WEC
156
0.06%
Willis Towers Watson PLC
WTW
52
0.06%
Zoetis Inc
ZTS
213
0.05%
Atmos Energy Corp
ATO
78
0.05%
American Water Works Co Inc
AWK
104
0.05%
Biogen Inc
BIIB
67
0.05%
Cboe Global Markets Inc
CBOE
52
0.05%
Crown Castle Inc
CCI
197
0.05%
Citizens Financial Group Inc
CFG
194
0.05%
Cincinnati Financial Corp
CINF
71
0.05%
Coherent Corp
COHR
56
0.05%
Copart Inc
CPRT
468
0.05%
Cognizant Technology Solutions Corp
CTSH
260
0.05%
Dollar General Corp
DG
104
0.05%
Dollar Tree Inc
DLTR
104
0.05%
DTE Energy Co
DTE
104
0.05%
Dexcom Inc
DXCM
208
0.05%
Equity Residential
EQR
208
0.05%
Eversource Energy
ES
208
0.05%
Expedia Group Inc
EXPE
52
0.05%
Fidelity National Information Services Inc
FIS
312
0.05%
Garmin Ltd
GRMN
57
0.05%
Halliburton Co
HAL
468
0.05%
Huntington Bancshares Inc/OH
HBAN
780
0.05%
HP Inc
HPQ
520
0.05%
Interactive Brokers Group Inc
IBKR
162
0.05%
Incyte Corp
INCY
104
0.05%
International Paper Co
IP
312
0.05%
Jabil Inc
JBL
52
0.05%
NRG Energy Inc
NRG
104
0.05%
Omnicom Group Inc
OMC
168
0.05%
Otis Worldwide Corp
OTIS
208
0.05%
PulteGroup Inc
PHM
104
0.05%
Packaging Corp of America
PKG
52
0.05%
PPL Corp
PPL
416
0.05%
Qnity Electronics Inc
Q
104
0.05%
Regions Financial Corp
RF
468
0.05%
Raymond James Financial Inc
RJF
79
0.05%
Steel Dynamics Inc
STLD
52
0.05%
Smurfit Westrock PLC
SW
260
0.05%
Tapestry Inc
TPR
104
0.05%
VICI Properties Inc
VICI
572
0.05%
Vulcan Materials Co
VMC
52
0.05%
Xylem Inc/NY
XYL
109
0.04%
Ball Corp
BALL
156
0.04%
Casey's General Stores Inc
CASY
14
0.04%
Church & Dwight Co Inc
CHD
107
0.04%
CMS Energy Corp
CMS
156
0.04%
Quest Diagnostics Inc
DGX
52
0.04%
Dover Corp
DOV
52
0.04%
Dow Inc
DOW
364
0.04%
Darden Restaurants Inc
DRI
52
0.04%
FirstEnergy Corp
FE
260
0.04%
First Solar Inc
FSLR
52
0.04%
General Mills Inc
GIS
312
0.04%
Hershey Co/The
HSY
67
0.04%
IDEX Corp
IEX
52
0.04%
International Flavors & Fragrances Inc
IFF
156
0.04%
KeyCorp
KEY
520
0.04%
Kraft Heinz Co/The
KHC
468
0.04%
Loews Corp
L
104
0.04%
Labcorp Holdings Inc
LH
37
0.04%
Lumentum Holdings Inc
LITE
18
0.04%
Alliant Energy Corp
LNT
156
0.04%
Southwest Airlines Co
LUV
222
0.04%
Live Nation Entertainment Inc
LYV
71
0.04%
Moderna Inc
MRNA
208
0.04%
NiSource Inc
NI
260
0.04%
Principal Financial Group Inc
PFG
104
0.04%
PPG Industries Inc
PPG
104
0.04%
ResMed Inc
RMD
55
0.04%
STERIS PLC
STE
52
0.04%
Synchrony Financial
SYF
152
0.04%
T Rowe Price Group Inc
TROW
104
0.04%
Veeva Systems Inc
VEEV
63
0.04%
Veralto Corp
VLTO
112
0.04%
Verisk Analytics Inc
VRSK
52
0.04%
VeriSign Inc
VRSN
37
0.04%
Viatris Inc
VTRS
624
0.04%
W R Berkley Corp
WRB
156
0.04%
Williams-Sonoma Inc
WSM
52
0.04%
West Pharmaceutical Services Inc
WST
31
0.04%
Weyerhaeuser Co
WY
416
0.03%
Akamai Technologies Inc
AKAM
65
0.03%
Align Technology Inc
ALGN
52
0.03%
Allegion plc
ALLE
52
0.03%
Amcor PLC
AMCR
156
0.03%
APA Corp
APA
208
0.03%
Ares Management Corp
ARES
74
0.03%
AvalonBay Communities Inc
AVB
52
0.03%
Avery Dennison Corp
AVY
52
0.03%
Best Buy Co Inc
BBY
104
0.03%
Broadridge Financial Solutions Inc
BR
52
0.03%
Brown & Brown Inc
BRO
104
0.03%
BXP Inc
BXP
104
0.03%
CDW Corp/DE
CDW
52
0.03%
CF Industries Holdings Inc
CF
70
0.03%
CH Robinson Worldwide Inc
CHRW
52
0.03%
Charter Communications Inc
CHTR
52
0.03%
Coinbase Global Inc
COIN
53
0.03%
Cooper Cos Inc/The
COO
104
0.03%
Corpay Inc
CPAY
26
0.03%
DUPONT DE NEMOURS INC
DD
71
0.03%
HEALTHPEAK PROPERTIES INC.
DOC
364
0.03%
Equifax Inc
EFX
52
0.03%
Estee Lauder Cos Inc/The
EL
104
0.03%
Essex Property Trust Inc
ESS
28
0.03%
Evergy Inc
EVRG
104
0.03%
Expand Energy Corp
EXE
104
0.03%
Expeditors International of Washington Inc
EXPD
52
0.03%
Fedex Freight Holding Co Inc
FDXF
52
0.03%
Fortive Corp
FTV
138
0.03%
GEN DIGITAL INC
GEN
312
0.03%
Globe Life Inc
GL
52
0.03%
Global Payments Inc
GPN
106
0.03%
Host Hotels & Resorts Inc
HST
364
0.03%
Invitation Homes Inc
INVH
312
0.03%
Gartner Inc
IT
52
0.03%
Invesco Ltd
IVZ
260
0.03%
Jacobs Solutions Inc
J
52
0.03%
JB Hunt Transport Services Inc
JBHT
36
0.03%
Jack Henry & Associates Inc
JKHY
52
0.03%
Kimco Realty Corp
KIM
364
0.03%
Lennar Corp
LEN
104
0.03%
Las Vegas Sands Corp
LVS
208
0.03%
LyondellBasell Industries NV
LYB
156
0.03%
Masco Corp
MAS
104
0.03%
McCormick & Co Inc/MD
MKC
156
0.03%
Insulet Corp
PODD
52
0.03%
Regency Centers Corp
REG
104
0.03%
SBA Communications Corp
SBAC
52
0.03%
Super Micro Computer Inc
SMCI
260
0.03%
Constellation Brands Inc
STZ
64
0.03%
Stanley Black & Decker Inc
SWK
104
0.03%
Bio-Techne Corp
TECH
104
0.03%
Trimble Inc
TRMB
156
0.03%
Tractor Supply Co
TSCO
312
0.03%
Tyson Foods Inc
TSN
156
0.03%
Textron Inc
TXT
104
0.03%
Waters Corp
WAT
19
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
104
0.02%
AES Corp/The
AES
364
0.02%
Assurant Inc
AIZ
16
0.02%
Albemarle Corp
ALB
52
0.02%
Aptiv PLC
APTV
104
0.02%
Alexandria Real Estate Equities Inc
ARE
104
0.02%
Baxter International Inc
BAX
260
0.02%
Franklin Resources Inc
BEN
156
0.02%
Bunge Global SA
BG
52
0.02%
Clorox Co/The
CLX
52
0.02%
Camden Property Trust
CPT
52
0.02%
Charles River Laboratories International Inc
CRL
22
0.02%
CoStar Group Inc
CSGP
208
0.02%
Deckers Outdoor Corp
DECK
64
0.02%
EchoStar Corp
ECHO
53
0.02%
Flex Ltd
FLEX
40
0.02%
Fox Corp
FOXA
104
0.02%
Federal Realty Investment Trust
FRT
52
0.02%
GoDaddy Inc
GDDY
52
0.02%
Generac Holdings Inc
GNRC
26
0.02%
Genuine Parts Co
GPC
52
0.02%
Hasbro Inc
HAS
52
0.02%
Henry Schein Inc
HSIC
52
0.02%
IDEXX Laboratories Inc
IDXX
8
0.02%
Leidos Holdings Inc
LDOS
52
0.02%
Lululemon Athletica Inc
LULU
52
0.02%
Mid-America Apartment Communities Inc
MAA
52
0.02%
MGM Resorts International
MGM
104
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
260
0.02%
Nordson Corp
NDSN
17
0.02%
News Corp
NWSA
208
0.02%
Pentair PLC
PNR
104
0.02%
Pinnacle West Capital Corp
PNW
52
0.02%
PTC Inc
PTC
52
0.02%
Rollins Inc
ROL
156
0.02%
Revvity Inc
RVTY
52
0.02%
J M Smucker Co/The
SJM
52
0.02%
Solventum Corp
SOLV
52
0.02%
Skyworks Solutions Inc
SWKS
104
0.02%
Molson Coors Beverage Co
TAP
104
0.02%
TKO Group Holdings Inc
TKO
31
0.02%
UDR Inc
UDR
156
0.02%
Wynn Resorts Ltd
WYNN
52
0.01%
A O Smith Corp
AOS
52
0.01%
Axon Enterprise Inc
AXON
3
0.01%
Brown-Forman Corp
BF/B
104
0.01%
Builders FirstSource Inc
BLDR
52
0.01%
EMCOR Group Inc
EME
6
0.01%
F5 Inc
FFIV
4
0.01%
Fox Corp
FOX
52
0.01%
Hormel Foods Corp
HRL
156
0.01%
Hubbell Inc
HUBB
4
0.01%
Martin Marietta Materials Inc
MLM
4
0.01%
Mosaic Co/The
MOS
156
0.01%
MSCI Inc
MSCI
5
0.01%
News Corp
NWS
52
0.01%
Paramount Skydance Corp
PSKY
312
0.01%
Snap-on Inc
SNA
4
0.01%
TransDigm Group Inc
TDG
3
0.01%
Trade Desk Inc/The
TTD
162
0.01%
Universal Health Services Inc
UHS
20
0.01%
United Rentals Inc
URI
3
0.00%
TPG Inc
2602335D
98
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
84
0.00%
Zebra Technologies Corp
ZBRA
4
-0.08%
SPX US 08/21/26 P6375
SPX 260821P06375000
-38
-0.14%
SPX US 08/21/26 C7690
SPX 260821C07690000
-27