NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3062
ETF rank
A$44.97 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$80.32
Share price
0.03%
Change (1 day)
3.01%
Change (1 year)

NEOS S&P 500 Hedged Equity Income ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 492

Full holdings list

Weight %NameTickerShares Held
7.32%
NVIDIA CorpNVDA11742
7.06%
Apple IncAAPL7145
4.53%
Microsoft CorpMSFT3621
3.68%
Amazon.com IncAMZN4732
3.26%
Alphabet IncGOOGL2833
2.66%
Broadcom IncAVGO2307
2.59%
Alphabet IncGOOG2274
1.97%
Meta Platforms IncMETA1057
1.71%
Tesla IncTSLA1356
1.62%
Micron Technology IncMU519
1.50%
Eli Lilly & CoLLY385
1.45%
Berkshire Hathaway IncBRK/B890
1.39%
JPMORGAN CHASE & CO.JPM1308
1.32%
Advanced Micro Devices IncAMD796
0.99%
Johnson & JohnsonJNJ1178
0.95%
Visa IncV817
0.95%
Cash & OtherCash&Other296867
0.89%
Intel CorpINTC2310
0.89%
ExxonMobil Holdings CorpXOM2034
0.76%
Applied Materials IncAMAT395
0.76%
Walmart IncWMT2132
0.74%
AbbVie IncABBV881
0.71%
Caterpillar IncCAT229
0.70%
Mastercard IncMA404
0.69%
Cisco Systems IncCSCO1909
0.68%
Lam Research CorpLRCX608
0.65%
Costco Wholesale CorpCOST214
0.63%
GE AEROSPACEGE521
0.61%
UnitedHealth Group IncUNH451
0.60%
Bank of America CorpBAC3187
0.56%
Home Depot Inc/TheHD492
0.56%
Procter & Gamble Co/ThePG1159
0.52%
Coca-Cola Co/TheKO1935
0.52%
Netflix IncNFLX2106
0.51%
Merck & Co IncMRK1239
0.51%
SPX US 08/21/26 P6975SPX 260821P0697500041
0.50%
Chevron CorpCVX931
0.46%
Goldman Sachs Group Inc/TheGS140
0.46%
Palantir Technologies IncPLTR1111
0.45%
Philip Morris International IncPM773
0.44%
Palo Alto Networks IncPANW392
0.43%
International Business Machines CorpIBM466
0.43%
Texas Instruments IncTXN454
0.42%
GE Vernova IncGEV117
0.42%
KLA CORPKLAC560
0.42%
RTX CorpRTX663
0.42%
Wells Fargo & CoWFC1543
0.41%
Morgan StanleyMS595
0.40%
Linde PLCLIN229
0.39%
Citigroup IncC870
0.37%
Oracle CorpORCL818
0.37%
Sandisk CorpSNDK66
0.32%
Amphenol CorpAPH616
0.32%
McDonald's CorpMCD354
0.32%
PepsiCo IncPEP683
0.31%
Amgen IncAMGN260
0.30%
Analog Devices IncADI248
0.29%
American Express CoAXP258
0.29%
Boeing Co/TheBA396
0.29%
Crowdstrike Holdings IncCRWD464
0.29%
NextEra Energy IncNEE1015
0.29%
Seagate Technology Holdings PLCSTX112
0.29%
Thermo Fisher Scientific IncTMO175
0.29%
Verizon Communications IncVZ2104
0.28%
Walt Disney Co/TheDIS864
0.28%
QUALCOMM IncQCOM490
0.28%
Western Digital CorpWDC162
0.27%
Gilead Sciences IncGILD644
0.27%
TJX Cos Inc/TheTJX550
0.27%
Union Pacific CorpUNP294
0.26%
Abbott LaboratoriesABT850
0.26%
Arista Networks IncANET516
0.26%
Charles Schwab Corp/TheSCHW828
0.25%
Eaton Corp PLCETN194
0.25%
Welltower IncWELL336
0.24%
Corning IncGLW383
0.24%
Uber Technologies IncUBER1028
0.23%
Deere & CoDE116
0.23%
Intuitive Surgical IncISRG171
0.23%
AT&T IncT3496
0.22%
Chubb LtdCB186
0.22%
Pfizer IncPFE2768
0.22%
Progressive Corp/ThePGR292
0.21%
ConocoPhillipsCOP639
0.21%
Salesforce IncCRM397
0.21%
CVS Health CorpCVS634
0.21%
Lowe's Cos IncLOW285
0.21%
Prologis IncPLD478
0.21%
S&P Global IncSPGI148
0.20%
Bristol-Myers Squibb CoBMY1067
0.20%
Capital One Financial CorpCOF301
0.20%
Altria Group IncMO869
0.20%
Starbucks CorpSBUX588
0.20%
Vertex Pharmaceuticals IncVRTX116
0.19%
AppLovin CorpAPP113
0.19%
Danaher CorpDHR304
0.18%
Blackrock IncBLK58
0.18%
Dell Technologies IncDELL142
0.18%
Stryker CorpSYK170
0.17%
Howmet Aerospace IncHWM196
0.17%
Lockheed Martin CorpLMT95
0.17%
Medtronic PLCMDT636
0.17%
ServiceNow IncNOW507
0.17%
Parker-Hannifin CorpPH56
0.17%
Southern Co/TheSO543
0.17%
Trane Technologies PLCTT112
0.16%
Bank of New York Mellon Corp/TheBNY342
0.16%
Duke Energy CorpDUK382
0.16%
Fortinet IncFTNT312
0.16%
MARVELL TECHNOLOGY INCMRVL198
0.16%
Newmont CorpNEM521
0.16%
PNC Financial Services Group Inc/ThePNC195
0.16%
Vertiv Holdings CoVRT171
0.15%
Automatic Data Processing IncADP193
0.15%
Blackstone IncBX392
0.15%
Comcast CorpCMCSA1915
0.15%
ELEVANCE HEALTH INCELV112
0.15%
3M CoMMM284
0.15%
US BancorpUSB768
0.14%
Adobe IncADBE196
0.14%
Cadence Design Systems IncCDNS119
0.14%
CSX CorpCSX925
0.14%
Equinix IncEQIX43
0.14%
Freeport-McMoRan IncFCX709
0.14%
General Dynamics CorpGD116
0.14%
Johnson Controls International plcJCI306
0.14%
McKesson CorpMCK56
0.14%
Marsh & McLennan Cos IncMRSH239
0.14%
Waste Management IncWM187
0.14%
Williams Cos Inc/TheWMB604
0.13%
Accenture PLCACN294
0.13%
AMERICAN TOWER CORPAMT240
0.13%
Aon PLCAON112
0.13%
Constellation Energy CorpCEG168
0.13%
CME Group IncCME172
0.13%
Emerson Electric CoEMR281
0.13%
Marriott International Inc/MDMAR112
0.13%
Quanta Services IncPWR60
0.13%
Sherwin-Williams Co/TheSHW112
0.13%
T-Mobile US IncTMUS235
0.13%
United Parcel Service IncUPS373
0.12%
American Electric Power Co IncAEP281
0.12%
Colgate-Palmolive CoCL389
0.12%
Cummins IncCMI56
0.12%
CRH PLCCRH339
0.12%
Hilton Worldwide Holdings IncHLT115
0.12%
Honeywell Aerospace IncHONA154
0.12%
Mondelez International IncMDLZ625
0.12%
Monster Beverage CorpMNST392
0.12%
Marathon Petroleum CorpMPC141
0.12%
Norfolk Southern CorpNSC112
0.12%
Regeneron Pharmaceuticals IncREGN56
0.12%
Simon Property Group IncSPG168
0.12%
Travelers Cos Inc/TheTRV112
0.12%
Valero Energy CorpVLO143
0.11%
Airbnb IncABNB224
0.11%
Air Products and Chemicals IncAPD112
0.11%
Boston Scientific CorpBSX738
0.11%
Cigna Group/TheCI118
0.11%
Cencora IncCOR112
0.11%
Corteva IncCTVA392
0.11%
DoorDash IncDASH171
0.11%
Ecolab IncECL116
0.11%
EOG Resources IncEOG258
0.11%
FedEx CorpFDX112
0.11%
General Motors CoGM452
0.11%
Honeywell International IncHON154
0.11%
Robinhood Markets IncHOOD294
0.11%
Intercontinental Exchange IncICE266
0.11%
Illinois Tool Works IncITW130
0.11%
O'Reilly Automotive IncORLY395
0.11%
PACCAR IncPCAR280
0.11%
Phillips 66PSX193
0.11%
Royal Caribbean Cruises LtdRCL115
0.11%
Ross Stores IncROST168
0.11%
SLB LtdSLB784
0.11%
Warner Bros Discovery IncWBD1344
0.10%
Allstate Corp/TheALL130
0.10%
Carrier Global CorpCARR448
0.10%
Cintas CorpCTAS171
0.10%
Datadog IncDDOG117
0.10%
Edwards Lifesciences CorpEW336
0.10%
Fastenal CoFAST672
0.10%
Intuit IncINTU117
0.10%
KKR & Co IncKKR326
0.10%
Kinder Morgan IncKMI954
0.10%
Northrop Grumman CorpNOC56
0.10%
NXP Semiconductors NVNXPI116
0.10%
Realty Income CorpO504
0.10%
TRUIST FINANCIAL CORPTFC631
0.09%
Aflac IncAFL228
0.09%
Arthur J Gallagher & CoAJG116
0.09%
Apollo Global Management IncAPO231
0.09%
Becton Dickinson & CoBDX168
0.09%
Baker Hughes CoBKR560
0.09%
Cardinal Health IncCAH122
0.09%
Chipotle Mexican Grill IncCMG784
0.09%
Dominion Energy IncD413
0.09%
Delta Air Lines IncDAL314
0.09%
Digital Realty Trust IncDLR168
0.09%
Exelon CorpEXC560
0.09%
L3Harris Technologies IncLHX88
0.09%
Moody's CorpMCO60
0.09%
NIKE IncNKE672
0.09%
ONEOK IncOKE336
0.09%
Synopsys IncSNPS62
0.09%
SempraSRE318
0.09%
TE Connectivity PLCTEL143
0.09%
Teradyne IncTER74
0.09%
Target CorpTGT226
0.09%
Targa Resources CorpTRGP112
0.09%
Xcel Energy IncXEL336
0.08%
AMETEK IncAME112
0.08%
CBRE Group IncCBRE168
0.08%
Ciena CorpCIEN58
0.08%
eBay IncEBAY225
0.08%
Consolidated Edison IncED224
0.08%
Entergy CorpETR224
0.08%
Ford Motor CoF1889
0.08%
HCA Healthcare IncHCA63
0.08%
Hewlett Packard Enterprise CoHPE637
0.08%
Keysight Technologies IncKEYS80
0.08%
MetLife IncMET265
0.08%
Motorola Solutions IncMSI60
0.08%
Nucor CorpNUE112
0.08%
Old Dominion Freight Line IncODFL112
0.08%
Rockwell Automation IncROK56
0.08%
Republic Services IncRSG112
0.08%
Sysco CorpSYY280
0.08%
Vistra CorpVST168
0.07%
Agilent Technologies IncA168
0.07%
Archer-Daniels-Midland CoADM280
0.07%
Autodesk IncADSK112
0.07%
American International Group IncAIG259
0.07%
Ameriprise Financial IncAMP44
0.07%
Carvana CoCVNA315
0.07%
DR Horton IncDHI129
0.07%
Devon Energy CorpDVN555
0.07%
Electronic Arts IncEA112
0.07%
Fifth Third BancorpFITB392
0.07%
Hartford Insurance Group Inc/TheHIG168
0.07%
Humana IncHUM56
0.07%
Keurig Dr Pepper IncKDP672
0.07%
Kenvue IncKVUE1120
0.07%
Microchip Technology IncMCHP264
0.07%
ON Semiconductor CorpON224
0.07%
PG&E CorpPCG1288
0.07%
Public Service Enterprise Group IncPEG280
0.07%
Roper Technologies IncROP56
0.07%
State Street CorpSTT136
0.07%
Take-Two Interactive Software IncTTWO83
0.07%
United Airlines Holdings IncUAL154
0.07%
Ventas IncVTR224
0.07%
Westinghouse Air Brake Technologies CorpWAB82
0.07%
Block IncXYZ282
0.07%
Yum! Brands IncYUM135
0.06%
Arch Capital Group LtdACGL169
0.06%
Ameren CorpAEE168
0.06%
Carnival Corp LtdCCL616
0.06%
Centene CorpCNC280
0.06%
CenterPoint Energy IncCNP392
0.06%
Coherent CorpCOHR60
0.06%
DTE Energy CoDTE112
0.06%
EQT CorpEQT336
0.06%
Diamondback Energy IncFANG112
0.06%
Fiserv IncFISV336
0.06%
Comfort Systems USA IncFIX10
0.06%
GE HealthCare Technologies IncGEHC280
0.06%
Ingersoll Rand IncIR224
0.06%
Iron Mountain IncIRM168
0.06%
Jabil IncJBL56
0.06%
Kimberly-Clark CorpKMB168
0.06%
Moderna IncMRNA224
0.06%
Nasdaq IncNDAQ224
0.06%
NetApp IncNTAP112
0.06%
Northern Trust CorpNTRS112
0.06%
Occidental Petroleum CorpOXY392
0.06%
Paychex IncPAYX168
0.06%
Prudential Financial IncPRU170
0.06%
Public StoragePSA60
0.06%
PayPal Holdings IncPYPL434
0.06%
Raymond James Financial IncRJF112
0.06%
WEC Energy Group IncWEC168
0.05%
Atmos Energy CorpATO82
0.05%
American Water Works Co IncAWK112
0.05%
Biogen IncBIIB71
0.05%
Crown Castle IncCCI209
0.05%
Citizens Financial Group IncCFG206
0.05%
Church & Dwight Co IncCHD168
0.05%
Cincinnati Financial CorpCINF75
0.05%
Copart IncCPRT504
0.05%
Dexcom IncDXCM224
0.05%
Edison InternationalEIX224
0.05%
Equity ResidentialEQR224
0.05%
Eversource EnergyES224
0.05%
Expedia Group IncEXPE56
0.05%
Extra Space Storage IncEXR112
0.05%
Garmin LtdGRMN61
0.05%
Halliburton CoHAL504
0.05%
Huntington Bancshares Inc/OHHBAN840
0.05%
Interactive Brokers Group IncIBKR174
0.05%
International Flavors & Fragrances IncIFF168
0.05%
IQVIA Holdings IncIQV81
0.05%
Kroger Co/TheKR290
0.05%
Labcorp Holdings IncLH56
0.05%
Southwest Airlines CoLUV336
0.05%
M&T Bank CorpMTB71
0.05%
NRG Energy IncNRG112
0.05%
Omnicom Group IncOMC180
0.05%
Otis Worldwide CorpOTIS224
0.05%
PulteGroup IncPHM112
0.05%
PPL CorpPPL448
0.05%
Qnity Electronics IncQ112
0.05%
Regions Financial CorpRF504
0.05%
Synchrony FinancialSYF224
0.05%
Tapestry IncTPR112
0.05%
VICI Properties IncVICI616
0.05%
Veralto CorpVLTO168
0.05%
Vulcan Materials CoVMC56
0.05%
VeriSign IncVRSN56
0.05%
Workday IncWDAY112
0.05%
Willis Towers Watson PLCWTW56
0.05%
Zoetis IncZTS229
0.04%
Casey's General Stores IncCASY14
0.04%
Cboe Global Markets IncCBOE56
0.04%
CF Industries Holdings IncCF112
0.04%
CMS Energy CorpCMS168
0.04%
Cognizant Technology Solutions CorpCTSH280
0.04%
Deckers Outdoor CorpDECK112
0.04%
Dollar General CorpDG112
0.04%
Quest Diagnostics IncDGX56
0.04%
Dollar Tree IncDLTR112
0.04%
Dover CorpDOV56
0.04%
Darden Restaurants IncDRI56
0.04%
FirstEnergy CorpFE280
0.04%
Fidelity National Information Services IncFIS336
0.04%
First Solar IncFSLR56
0.04%
Fortive CorpFTV224
0.04%
General Mills IncGIS336
0.04%
Global Payments IncGPN168
0.04%
HP IncHPQ560
0.04%
Hershey Co/TheHSY71
0.04%
IDEX CorpIEX56
0.04%
Incyte CorpINCY112
0.04%
International Paper CoIP336
0.04%
KeyCorpKEY560
0.04%
Kraft Heinz Co/TheKHC504
0.04%
Loews CorpL112
0.04%
Lumentum Holdings IncLITE18
0.04%
Alliant Energy CorpLNT168
0.04%
Live Nation Entertainment IncLYV75
0.04%
NiSource IncNI280
0.04%
Principal Financial Group IncPFG112
0.04%
Packaging Corp of AmericaPKG56
0.04%
PPG Industries IncPPG112
0.04%
ResMed IncRMD59
0.04%
STERIS PLCSTE56
0.04%
Steel Dynamics IncSTLD56
0.04%
Smurfit Westrock PLCSW280
0.04%
T Rowe Price Group IncTROW112
0.04%
Veeva Systems IncVEEV67
0.04%
Viatris IncVTRS672
0.04%
W R Berkley CorpWRB168
0.04%
Williams-Sonoma IncWSM56
0.04%
West Pharmaceutical Services IncWST31
0.04%
Xylem Inc/NYXYL117
0.03%
Align Technology IncALGN56
0.03%
Allegion plcALLE56
0.03%
Ares Management CorpARES78
0.03%
AvalonBay Communities IncAVB56
0.03%
Avery Dennison CorpAVY56
0.03%
Ball CorpBALL168
0.03%
Best Buy Co IncBBY112
0.03%
Broadridge Financial Solutions IncBR56
0.03%
Brown & Brown IncBRO112
0.03%
CH Robinson Worldwide IncCHRW56
0.03%
Coinbase Global IncCOIN57
0.03%
Cooper Cos Inc/TheCOO112
0.03%
Corpay IncCPAY26
0.03%
DUPONT DE NEMOURS INCDD75
0.03%
HEALTHPEAK PROPERTIES INC.DOC392
0.03%
Dow IncDOW392
0.03%
Equifax IncEFX56
0.03%
Estee Lauder Cos Inc/TheEL112
0.03%
Essex Property Trust IncESS28
0.03%
Evergy IncEVRG112
0.03%
Expand Energy CorpEXE112
0.03%
Expeditors International of Washington IncEXPD56
0.03%
Fedex Freight Holding Co IncFDXF56
0.03%
GEN DIGITAL INCGEN336
0.03%
Globe Life IncGL56
0.03%
Host Hotels & Resorts IncHST392
0.03%
Invitation Homes IncINVH336
0.03%
JB Hunt Transport Services IncJBHT36
0.03%
Jack Henry & Associates IncJKHY56
0.03%
Kimco Realty CorpKIM392
0.03%
Lennar CorpLEN112
0.03%
Las Vegas Sands CorpLVS224
0.03%
LyondellBasell Industries NVLYB168
0.03%
Mid-America Apartment Communities IncMAA56
0.03%
Masco CorpMAS112
0.03%
McCormick & Co Inc/MDMKC168
0.03%
Pentair PLCPNR112
0.03%
Insulet CorpPODD56
0.03%
Regency Centers CorpREG112
0.03%
SBA Communications CorpSBAC56
0.03%
Constellation Brands IncSTZ68
0.03%
Stanley Black & Decker IncSWK112
0.03%
Bio-Techne CorpTECH112
0.03%
Trimble IncTRMB168
0.03%
Tractor Supply CoTSCO336
0.03%
Tyson Foods IncTSN168
0.03%
Textron IncTXT112
0.03%
Verisk Analytics IncVRSK56
0.03%
Weyerhaeuser CoWY448
0.03%
ZIMMER BIOMET HOLDINGS INCZBH112
0.02%
AES Corp/TheAES392
0.02%
Akamai Technologies IncAKAM69
0.02%
Albemarle CorpALB56
0.02%
Amcor PLCAMCR168
0.02%
APA CorpAPA224
0.02%
Aptiv PLCAPTV112
0.02%
Alexandria Real Estate Equities IncARE112
0.02%
Baxter International IncBAX280
0.02%
Franklin Resources IncBEN168
0.02%
Bunge Global SABG56
0.02%
Builders FirstSource IncBLDR56
0.02%
BXP IncBXP112
0.02%
CDW Corp/DECDW56
0.02%
Charter Communications IncCHTR56
0.02%
Clorox Co/TheCLX56
0.02%
Camden Property TrustCPT56
0.02%
Charles River Laboratories International IncCRL22
0.02%
CoStar Group IncCSGP224
0.02%
EchoStar CorpECHO57
0.02%
Flex LtdFLEX40
0.02%
Fox CorpFOXA112
0.02%
Federal Realty Investment TrustFRT56
0.02%
GoDaddy IncGDDY56
0.02%
Generac Holdings IncGNRC26
0.02%
Genuine Parts CoGPC56
0.02%
Henry Schein IncHSIC56
0.02%
Gartner IncIT56
0.02%
Invesco LtdIVZ280
0.02%
Jacobs Solutions IncJ56
0.02%
Leidos Holdings IncLDOS56
0.02%
Lululemon Athletica IncLULU56
0.02%
MGM Resorts InternationalMGM112
0.02%
Norwegian Cruise Line Holdings LtdNCLH280
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA224
0.02%
Pinnacle West Capital CorpPNW56
0.02%
PTC IncPTC56
0.02%
Rollins IncROL168
0.02%
Revvity IncRVTY56
0.02%
J M Smucker Co/TheSJM56
0.02%
Super Micro Computer IncSMCI280
0.02%
Skyworks Solutions IncSWKS112
0.02%
TKO Group Holdings IncTKO31
0.02%
UDR IncUDR168
0.02%
Waters CorpWAT19
0.02%
Wynn Resorts LtdWYNN56
0.01%
Assurant IncAIZ16
0.01%
A O Smith CorpAOS56
0.01%
Axon Enterprise IncAXON3
0.01%
Brown-Forman CorpBF/B112
0.01%
CONAGRA BRANDS INCCAG280
0.01%
EMCOR Group IncEME6
0.01%
F5 IncFFIV4
0.01%
Fox CorpFOX56
0.01%
Hasbro IncHAS56
0.01%
Hormel Foods CorpHRL168
0.01%
Hubbell IncHUBB4
0.01%
IDEXX Laboratories IncIDXX8
0.01%
Mobility Global IncMBGL148
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS168
0.01%
MSCI IncMSCI5
0.01%
News CorpNWS56
0.01%
Paramount Skydance CorpPSKY336
0.01%
Snap-on IncSNA4
0.01%
Solventum CorpSOLV56
0.01%
Molson Coors Beverage CoTAP112
0.01%
TransDigm Group IncTDG3
0.01%
Trade Desk Inc/TheTTD174
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
-0.16%
SPX US 08/21/26 P6375SPX 260821P06375000-41
-0.57%
SPX US 08/21/26 C7690SPX 260821C07690000-28