NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3079
ETF rank
A$40.83 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.52
Share price
0.85%
Change (1 day)
-2.40%
Change (1 year)

NEOS S&P 500 Hedged Equity Income ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 490

Full holdings list

Weight %NameTickerShares Held
7.85%
Apple IncAAPL6637
7.47%
NVIDIA CorpNVDA10906
4.60%
Microsoft CorpMSFT3365
3.53%
Amazon.com IncAMZN4396
3.06%
Alphabet IncGOOGL2633
2.84%
Broadcom IncAVGO2143
2.45%
Alphabet IncGOOG2114
2.03%
Meta Platforms IncMETA985
1.53%
Eli Lilly & CoLLY361
1.51%
JPMORGAN CHASE & CO.JPM1216
1.48%
Berkshire Hathaway IncBRK/B830
1.38%
Micron Technology IncMU483
1.35%
Tesla IncTSLA1260
1.17%
Advanced Micro Devices IncAMD740
1.01%
Johnson & JohnsonJNJ1094
1.01%
ExxonMobil Holdings CorpXOM1890
0.97%
Visa IncV761
0.78%
Walmart IncWMT1980
0.73%
AbbVie IncABBV801
0.72%
Mastercard IncMA366
0.71%
Cisco Systems IncCSCO1773
0.68%
Costco Wholesale CorpCOST202
0.65%
Bank of America CorpBAC2964
0.64%
Intel CorpINTC2146
0.62%
Caterpillar IncCAT213
0.62%
UnitedHealth Group IncUNH419
0.61%
Applied Materials IncAMAT367
0.60%
GE AEROSPACEGE473
0.57%
Chevron CorpCVX867
0.56%
Procter & Gamble Co/ThePG1079
0.55%
Home Depot Inc/TheHD460
0.55%
Coca-Cola Co/TheKO1799
0.53%
Lam Research CorpLRCX568
0.53%
Merck & Co IncMRK1151
0.52%
Cash & OtherCash&Other148992
0.50%
Philip Morris International IncPM721
0.49%
Netflix IncNFLX1958
0.47%
Goldman Sachs Group Inc/TheGS132
0.47%
RTX CorpRTX619
0.44%
Palantir Technologies IncPLTR1035
0.42%
Wells Fargo & CoWFC1385
0.41%
Morgan StanleyMS555
0.41%
Texas Instruments IncTXN422
0.40%
Palo Alto Networks IncPANW364
0.38%
Linde PLCLIN213
0.36%
Citigroup IncC772
0.36%
GE Vernova IncGEV109
0.35%
KLA CORPKLAC520
0.34%
International Business Machines CorpIBM434
0.33%
Amgen IncAMGN244
0.33%
Thermo Fisher Scientific IncTMO163
0.33%
Verizon Communications IncVZ1956
0.32%
Oracle CorpORCL762
0.32%
PepsiCo IncPEP635
0.31%
McDonald's CorpMCD330
0.30%
Analog Devices IncADI232
0.30%
SPX US 08/21/26 P6975SPX 260821P0697500038
0.29%
Abbott LaboratoriesABT790
0.29%
Amphenol CorpAPH572
0.29%
NextEra Energy IncNEE943
0.29%
TJX Cos Inc/TheTJX514
0.28%
Arista Networks IncANET480
0.28%
American Express CoAXP242
0.28%
Boeing Co/TheBA368
0.28%
Walt Disney Co/TheDIS804
0.28%
Charles Schwab Corp/TheSCHW772
0.28%
AT&T IncT3248
0.28%
Union Pacific CorpUNP274
0.27%
Crowdstrike Holdings IncCRWD432
0.27%
Seagate Technology Holdings PLCSTX104
0.26%
Gilead Sciences IncGILD561
0.26%
QUALCOMM IncQCOM458
0.26%
Welltower IncWELL312
0.25%
Western Digital CorpWDC154
0.24%
Deere & CoDE108
0.24%
Eaton Corp PLCETN182
0.24%
Sandisk CorpSNDK62
0.24%
Uber Technologies IncUBER956
0.23%
Salesforce IncCRM369
0.23%
Pfizer IncPFE2572
0.23%
Prologis IncPLD446
0.22%
Bristol-Myers Squibb CoBMY991
0.22%
Chubb LtdCB174
0.22%
ConocoPhillipsCOP552
0.22%
CVS Health CorpCVS590
0.21%
Blackrock IncBLK54
0.21%
Capital One Financial CorpCOF281
0.21%
Altria Group IncMO809
0.21%
Progressive Corp/ThePGR272
0.21%
S&P Global IncSPGI140
0.20%
Danaher CorpDHR284
0.20%
Intuitive Surgical IncISRG159
0.20%
Lowe's Cos IncLOW265
0.20%
Starbucks CorpSBUX548
0.19%
Stryker CorpSYK158
0.18%
Dell Technologies IncDELL134
0.18%
Howmet Aerospace IncHWM184
0.18%
Lockheed Martin CorpLMT91
0.18%
Medtronic PLCMDT592
0.18%
ServiceNow IncNOW471
0.18%
Parker-Hannifin CorpPH52
0.18%
Vertex Pharmaceuticals IncVRTX108
0.17%
Automatic Data Processing IncADP181
0.17%
Bank of New York Mellon Corp/TheBNY318
0.17%
Blackstone IncBX364
0.17%
Southern Co/TheSO507
0.17%
Trane Technologies PLCTT104
0.16%
Accenture PLCACN274
0.16%
Adobe IncADBE184
0.16%
Duke Energy CorpDUK358
0.16%
Corning IncGLW359
0.16%
McKesson CorpMCK52
0.16%
PNC Financial Services Group Inc/ThePNC183
0.16%
US BancorpUSB716
0.15%
AppLovin CorpAPP105
0.15%
Comcast CorpCMCSA1779
0.15%
CSX CorpCSX861
0.15%
Equinix IncEQIX43
0.15%
Fortinet IncFTNT292
0.15%
General Dynamics CorpGD108
0.15%
3M CoMMM237
0.15%
Marsh & McLennan Cos IncMRSH223
0.15%
Newmont CorpNEM485
0.15%
Vertiv Holdings CoVRT159
0.15%
Waste Management IncWM175
0.14%
Aon PLCAON104
0.14%
Constellation Energy CorpCEG156
0.14%
CME Group IncCME160
0.14%
ELEVANCE HEALTH INCELV104
0.14%
Emerson Electric CoEMR261
0.14%
Freeport-McMoRan IncFCX661
0.14%
Intercontinental Exchange IncICE266
0.14%
Johnson Controls International plcJCI286
0.14%
Marriott International Inc/MDMAR104
0.14%
Marathon Petroleum CorpMPC133
0.14%
Ross Stores IncROST156
0.14%
T-Mobile US IncTMUS219
0.14%
Travelers Cos Inc/TheTRV104
0.14%
Valero Energy CorpVLO135
0.14%
Williams Cos Inc/TheWMB564
0.13%
AMERICAN TOWER CORPAMT224
0.13%
Cadence Design Systems IncCDNS111
0.13%
General Motors CoGM420
0.13%
Honeywell International IncHON146
0.13%
Illinois Tool Works IncITW122
0.13%
Mondelez International IncMDLZ581
0.13%
Phillips 66PSX181
0.13%
Sherwin-Williams Co/TheSHW104
0.13%
SLB LtdSLB728
0.13%
Simon Property Group IncSPG156
0.13%
United Parcel Service IncUPS349
0.12%
American Electric Power Co IncAEP261
0.12%
Allstate Corp/TheALL122
0.12%
Cigna Group/TheCI110
0.12%
Colgate-Palmolive CoCL366
0.12%
Cummins IncCMI52
0.12%
Cintas CorpCTAS159
0.12%
EOG Resources IncEOG242
0.12%
Hilton Worldwide Holdings IncHLT107
0.12%
Intuit IncINTU109
0.12%
Monster Beverage CorpMNST364
0.12%
Norfolk Southern CorpNSC104
0.12%
O'Reilly Automotive IncORLY367
0.12%
PACCAR IncPCAR260
0.12%
Royal Caribbean Cruises LtdRCL107
0.11%
Airbnb IncABNB208
0.11%
Air Products and Chemicals IncAPD104
0.11%
Boston Scientific CorpBSX686
0.11%
CRH PLCCRH315
0.11%
DoorDash IncDASH159
0.11%
Ecolab IncECL108
0.11%
FedEx CorpFDX104
0.11%
Honeywell Aerospace IncHONA146
0.11%
KKR & Co IncKKR306
0.11%
MARVELL TECHNOLOGY INCMRVL186
0.11%
Realty Income CorpO468
0.11%
Quanta Services IncPWR56
0.11%
Regeneron Pharmaceuticals IncREGN45
0.11%
TRUIST FINANCIAL CORPTFC587
0.11%
Target CorpTGT210
0.11%
Warner Bros Discovery IncWBD1248
0.10%
Aflac IncAFL212
0.10%
Arthur J Gallagher & CoAJG108
0.10%
Cencora IncCOR88
0.10%
Datadog IncDDOG109
0.10%
Digital Realty Trust IncDLR156
0.10%
Kinder Morgan IncKMI886
0.10%
Northrop Grumman CorpNOC52
0.10%
Nucor CorpNUE104
0.10%
NXP Semiconductors NVNXPI108
0.10%
ONEOK IncOKE312
0.10%
TE Connectivity PLCTEL135
0.09%
Autodesk IncADSK104
0.09%
AMETEK IncAME104
0.09%
Apollo Global Management IncAPO215
0.09%
Baker Hughes CoBKR448
0.09%
Cardinal Health IncCAH114
0.09%
Carrier Global CorpCARR416
0.09%
Corteva IncCTVA302
0.09%
Dominion Energy IncD385
0.09%
Delta Air Lines IncDAL294
0.09%
eBay IncEBAY209
0.09%
Exelon CorpEXC520
0.09%
Ford Motor CoF1757
0.09%
Fastenal CoFAST519
0.09%
HCA Healthcare IncHCA59
0.09%
Robinhood Markets IncHOOD274
0.09%
Hewlett Packard Enterprise CoHPE593
0.09%
L3Harris Technologies IncLHX84
0.09%
Moody's CorpMCO56
0.09%
Motorola Solutions IncMSI56
0.09%
NIKE IncNKE624
0.09%
Rockwell Automation IncROK52
0.09%
SempraSRE298
0.09%
Targa Resources CorpTRGP104
0.09%
Xcel Energy IncXEL312
0.08%
Agilent Technologies IncA156
0.08%
Archer-Daniels-Midland CoADM260
0.08%
Ameriprise Financial IncAMP44
0.08%
CBRE Group IncCBRE156
0.08%
Devon Energy CorpDVN520
0.08%
Electronic Arts IncEA104
0.08%
Entergy CorpETR208
0.08%
Edwards Lifesciences CorpEW261
0.08%
Keysight Technologies IncKEYS76
0.08%
MetLife IncMET249
0.08%
PayPal Holdings IncPYPL406
0.08%
Republic Services IncRSG104
0.08%
Synopsys IncSNPS58
0.08%
State Street CorpSTT128
0.08%
Sysco CorpSYY260
0.08%
Teradyne IncTER70
0.08%
Vistra CorpVST156
0.08%
Westinghouse Air Brake Technologies CorpWAB78
0.08%
Block IncXYZ262
0.07%
American International Group IncAIG243
0.07%
Becton Dickinson & CoBDX124
0.07%
Ciena CorpCIEN54
0.07%
Chipotle Mexican Grill IncCMG582
0.07%
Carvana CoCVNA295
0.07%
Consolidated Edison IncED167
0.07%
Diamondback Energy IncFANG104
0.07%
Fifth Third BancorpFITB364
0.07%
Humana IncHUM52
0.07%
IQVIA Holdings IncIQV77
0.07%
Iron Mountain IncIRM156
0.07%
Keurig Dr Pepper IncKDP624
0.07%
Kenvue IncKVUE1040
0.07%
Microchip Technology IncMCHP248
0.07%
Nasdaq IncNDAQ208
0.07%
Northern Trust CorpNTRS104
0.07%
Old Dominion Freight Line IncODFL83
0.07%
Occidental Petroleum CorpOXY364
0.07%
PG&E CorpPCG1196
0.07%
Public Service Enterprise Group IncPEG260
0.07%
Prudential Financial IncPRU158
0.07%
Roper Technologies IncROP52
0.07%
Take-Two Interactive Software IncTTWO79
0.07%
Ventas IncVTR208
0.07%
Yum! Brands IncYUM127
0.06%
Arch Capital Group LtdACGL157
0.06%
Ameren CorpAEE156
0.06%
Carnival Corp LtdCCL572
0.06%
Centene CorpCNC260
0.06%
CenterPoint Energy IncCNP364
0.06%
DR Horton IncDHI121
0.06%
Edison InternationalEIX208
0.06%
EQT CorpEQT312
0.06%
Extra Space Storage IncEXR104
0.06%
Fiserv IncFISV312
0.06%
Comfort Systems USA IncFIX10
0.06%
GE HealthCare Technologies IncGEHC260
0.06%
Hartford Insurance Group Inc/TheHIG124
0.06%
Ingersoll Rand IncIR208
0.06%
Kimberly-Clark CorpKMB156
0.06%
Kroger Co/TheKR270
0.06%
M&T Bank CorpMTB67
0.06%
NetApp IncNTAP104
0.06%
ON Semiconductor CorpON208
0.06%
Paychex IncPAYX156
0.06%
Public StoragePSA56
0.06%
United Airlines Holdings IncUAL146
0.06%
Workday IncWDAY104
0.06%
WEC Energy Group IncWEC156
0.06%
Willis Towers Watson PLCWTW52
0.06%
Zoetis IncZTS213
0.05%
Atmos Energy CorpATO78
0.05%
American Water Works Co IncAWK104
0.05%
Biogen IncBIIB67
0.05%
Cboe Global Markets IncCBOE52
0.05%
Crown Castle IncCCI197
0.05%
Citizens Financial Group IncCFG194
0.05%
Cincinnati Financial CorpCINF71
0.05%
Coherent CorpCOHR56
0.05%
Copart IncCPRT468
0.05%
Cognizant Technology Solutions CorpCTSH260
0.05%
Dollar General CorpDG104
0.05%
Dollar Tree IncDLTR104
0.05%
DTE Energy CoDTE104
0.05%
Dexcom IncDXCM208
0.05%
Equity ResidentialEQR208
0.05%
Eversource EnergyES208
0.05%
Expedia Group IncEXPE52
0.05%
Fidelity National Information Services IncFIS312
0.05%
Garmin LtdGRMN57
0.05%
Halliburton CoHAL468
0.05%
Huntington Bancshares Inc/OHHBAN780
0.05%
HP IncHPQ520
0.05%
Interactive Brokers Group IncIBKR162
0.05%
Incyte CorpINCY104
0.05%
International Paper CoIP312
0.05%
Jabil IncJBL52
0.05%
NRG Energy IncNRG104
0.05%
Omnicom Group IncOMC168
0.05%
Otis Worldwide CorpOTIS208
0.05%
PulteGroup IncPHM104
0.05%
Packaging Corp of AmericaPKG52
0.05%
PPL CorpPPL416
0.05%
Qnity Electronics IncQ104
0.05%
Regions Financial CorpRF468
0.05%
Raymond James Financial IncRJF79
0.05%
Steel Dynamics IncSTLD52
0.05%
Smurfit Westrock PLCSW260
0.05%
Tapestry IncTPR104
0.05%
VICI Properties IncVICI572
0.05%
Vulcan Materials CoVMC52
0.05%
Xylem Inc/NYXYL109
0.04%
Ball CorpBALL156
0.04%
Casey's General Stores IncCASY14
0.04%
Church & Dwight Co IncCHD107
0.04%
CMS Energy CorpCMS156
0.04%
Quest Diagnostics IncDGX52
0.04%
Dover CorpDOV52
0.04%
Dow IncDOW364
0.04%
Darden Restaurants IncDRI52
0.04%
FirstEnergy CorpFE260
0.04%
First Solar IncFSLR52
0.04%
General Mills IncGIS312
0.04%
Hershey Co/TheHSY67
0.04%
IDEX CorpIEX52
0.04%
International Flavors & Fragrances IncIFF156
0.04%
KeyCorpKEY520
0.04%
Kraft Heinz Co/TheKHC468
0.04%
Loews CorpL104
0.04%
Labcorp Holdings IncLH37
0.04%
Lumentum Holdings IncLITE18
0.04%
Alliant Energy CorpLNT156
0.04%
Southwest Airlines CoLUV222
0.04%
Live Nation Entertainment IncLYV71
0.04%
Moderna IncMRNA208
0.04%
NiSource IncNI260
0.04%
Principal Financial Group IncPFG104
0.04%
PPG Industries IncPPG104
0.04%
ResMed IncRMD55
0.04%
STERIS PLCSTE52
0.04%
Synchrony FinancialSYF152
0.04%
T Rowe Price Group IncTROW104
0.04%
Veeva Systems IncVEEV63
0.04%
Veralto CorpVLTO112
0.04%
Verisk Analytics IncVRSK52
0.04%
VeriSign IncVRSN37
0.04%
Viatris IncVTRS624
0.04%
W R Berkley CorpWRB156
0.04%
Williams-Sonoma IncWSM52
0.04%
West Pharmaceutical Services IncWST31
0.04%
Weyerhaeuser CoWY416
0.03%
Akamai Technologies IncAKAM65
0.03%
Align Technology IncALGN52
0.03%
Allegion plcALLE52
0.03%
Amcor PLCAMCR156
0.03%
APA CorpAPA208
0.03%
Ares Management CorpARES74
0.03%
AvalonBay Communities IncAVB52
0.03%
Avery Dennison CorpAVY52
0.03%
Best Buy Co IncBBY104
0.03%
Broadridge Financial Solutions IncBR52
0.03%
Brown & Brown IncBRO104
0.03%
BXP IncBXP104
0.03%
CDW Corp/DECDW52
0.03%
CF Industries Holdings IncCF70
0.03%
CH Robinson Worldwide IncCHRW52
0.03%
Charter Communications IncCHTR52
0.03%
Coinbase Global IncCOIN53
0.03%
Cooper Cos Inc/TheCOO104
0.03%
Corpay IncCPAY26
0.03%
DUPONT DE NEMOURS INCDD71
0.03%
HEALTHPEAK PROPERTIES INC.DOC364
0.03%
Equifax IncEFX52
0.03%
Estee Lauder Cos Inc/TheEL104
0.03%
Essex Property Trust IncESS28
0.03%
Evergy IncEVRG104
0.03%
Expand Energy CorpEXE104
0.03%
Expeditors International of Washington IncEXPD52
0.03%
Fedex Freight Holding Co IncFDXF52
0.03%
Fortive CorpFTV138
0.03%
GEN DIGITAL INCGEN312
0.03%
Globe Life IncGL52
0.03%
Global Payments IncGPN106
0.03%
Host Hotels & Resorts IncHST364
0.03%
Invitation Homes IncINVH312
0.03%
Gartner IncIT52
0.03%
Invesco LtdIVZ260
0.03%
Jacobs Solutions IncJ52
0.03%
JB Hunt Transport Services IncJBHT36
0.03%
Jack Henry & Associates IncJKHY52
0.03%
Kimco Realty CorpKIM364
0.03%
Lennar CorpLEN104
0.03%
Las Vegas Sands CorpLVS208
0.03%
LyondellBasell Industries NVLYB156
0.03%
Masco CorpMAS104
0.03%
McCormick & Co Inc/MDMKC156
0.03%
Insulet CorpPODD52
0.03%
Regency Centers CorpREG104
0.03%
SBA Communications CorpSBAC52
0.03%
Super Micro Computer IncSMCI260
0.03%
Constellation Brands IncSTZ64
0.03%
Stanley Black & Decker IncSWK104
0.03%
Bio-Techne CorpTECH104
0.03%
Trimble IncTRMB156
0.03%
Tractor Supply CoTSCO312
0.03%
Tyson Foods IncTSN156
0.03%
Textron IncTXT104
0.03%
Waters CorpWAT19
0.03%
ZIMMER BIOMET HOLDINGS INCZBH104
0.02%
AES Corp/TheAES364
0.02%
Assurant IncAIZ16
0.02%
Albemarle CorpALB52
0.02%
Aptiv PLCAPTV104
0.02%
Alexandria Real Estate Equities IncARE104
0.02%
Baxter International IncBAX260
0.02%
Franklin Resources IncBEN156
0.02%
Bunge Global SABG52
0.02%
Clorox Co/TheCLX52
0.02%
Camden Property TrustCPT52
0.02%
Charles River Laboratories International IncCRL22
0.02%
CoStar Group IncCSGP208
0.02%
Deckers Outdoor CorpDECK64
0.02%
EchoStar CorpECHO53
0.02%
Flex LtdFLEX40
0.02%
Fox CorpFOXA104
0.02%
Federal Realty Investment TrustFRT52
0.02%
GoDaddy IncGDDY52
0.02%
Generac Holdings IncGNRC26
0.02%
Genuine Parts CoGPC52
0.02%
Hasbro IncHAS52
0.02%
Henry Schein IncHSIC52
0.02%
IDEXX Laboratories IncIDXX8
0.02%
Leidos Holdings IncLDOS52
0.02%
Lululemon Athletica IncLULU52
0.02%
Mid-America Apartment Communities IncMAA52
0.02%
MGM Resorts InternationalMGM104
0.02%
Norwegian Cruise Line Holdings LtdNCLH260
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA208
0.02%
Pentair PLCPNR104
0.02%
Pinnacle West Capital CorpPNW52
0.02%
PTC IncPTC52
0.02%
Rollins IncROL156
0.02%
Revvity IncRVTY52
0.02%
J M Smucker Co/TheSJM52
0.02%
Solventum CorpSOLV52
0.02%
Skyworks Solutions IncSWKS104
0.02%
Molson Coors Beverage CoTAP104
0.02%
TKO Group Holdings IncTKO31
0.02%
UDR IncUDR156
0.02%
Wynn Resorts LtdWYNN52
0.01%
A O Smith CorpAOS52
0.01%
Axon Enterprise IncAXON3
0.01%
Brown-Forman CorpBF/B104
0.01%
Builders FirstSource IncBLDR52
0.01%
EMCOR Group IncEME6
0.01%
F5 IncFFIV4
0.01%
Fox CorpFOX52
0.01%
Hormel Foods CorpHRL156
0.01%
Hubbell IncHUBB4
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS156
0.01%
MSCI IncMSCI5
0.01%
News CorpNWS52
0.01%
Paramount Skydance CorpPSKY312
0.01%
Snap-on IncSNA4
0.01%
TransDigm Group IncTDG3
0.01%
Trade Desk Inc/TheTTD162
0.01%
Universal Health Services IncUHS20
0.01%
United Rentals IncURI3
0.00%
TPG Inc2602335D98
0.00%
SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP284
0.00%
Zebra Technologies CorpZBRA4
-0.08%
SPX US 08/21/26 P6375SPX 260821P06375000-38
-0.14%
SPX US 08/21/26 C7690SPX 260821C07690000-27