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Watchlist
Konto
NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3080
ETF Rang
€24.82 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
48,67 €
Aktienkurs
-1.14%
Veränderung (1 Tag)
10.65%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
NEOS S&P 500 Hedged Equity Income ETF - Bestände
ETF-Bestände zum Stand
23. Juli 2026
Anzahl der Bestände:
490
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.94%
NVIDIA Corp
NVDA
10697
7.43%
Apple Inc
AAPL
6510
4.51%
Microsoft Corp
MSFT
3301
3.70%
Amazon.com Inc
AMZN
4312
3.09%
Alphabet Inc
GOOGL
2583
2.92%
Broadcom Inc
AVGO
2102
2.48%
Alphabet Inc
GOOG
2074
2.12%
Meta Platforms Inc
META
967
1.62%
Tesla Inc
TSLA
1236
1.59%
Micron Technology Inc
MU
474
1.45%
JPMORGAN CHASE & CO.
JPM
1193
1.44%
Eli Lilly & Co
LLY
355
1.40%
Advanced Micro Devices Inc
AMD
726
1.40%
Berkshire Hathaway Inc
BRK/B
815
1.00%
ExxonMobil Holdings Corp
XOM
1854
0.96%
Johnson & Johnson
JNJ
1073
0.92%
Visa Inc
V
747
0.76%
Intel Corp
INTC
2105
0.74%
Walmart Inc
WMT
1942
0.71%
AbbVie Inc
ABBV
806
0.70%
Applied Materials Inc
AMAT
360
0.69%
Mastercard Inc
MA
369
0.68%
Cisco Systems Inc
CSCO
1739
0.65%
Caterpillar Inc
CAT
209
0.65%
Costco Wholesale Corp
COST
199
0.63%
Bank of America Corp
BAC
2907
0.62%
Lam Research Corp
LRCX
558
0.62%
UnitedHealth Group Inc
UNH
411
0.59%
Cash & Other
Cash&Other
167797
0.57%
Chevron Corp
CVX
851
0.57%
GE AEROSPACE
GE
476
0.55%
Procter & Gamble Co/The
PG
1059
0.52%
Home Depot Inc/The
HD
452
0.51%
Coca-Cola Co/The
KO
1765
0.50%
Goldman Sachs Group Inc/The
GS
130
0.50%
Merck & Co Inc
MRK
1129
0.48%
Philip Morris International Inc
PM
708
0.46%
Netflix Inc
NFLX
1921
0.44%
Palantir Technologies Inc
PLTR
1016
0.43%
Texas Instruments Inc
TXN
414
0.43%
Wells Fargo & Co
WFC
1408
0.42%
Morgan Stanley
MS
545
0.42%
Palo Alto Networks Inc
PANW
357
0.41%
RTX Corp
RTX
608
0.38%
KLA CORP
KLAC
510
0.37%
Citigroup Inc
C
795
0.37%
GE Vernova Inc
GEV
107
0.37%
Linde PLC
LIN
209
0.34%
Sandisk Corp
SNDK
61
0.33%
Oracle Corp
ORCL
748
0.32%
Seagate Technology Holdings PLC
STX
102
0.31%
Analog Devices Inc
ADI
228
0.31%
Amgen Inc
AMGN
240
0.31%
Amphenol Corp
APH
561
0.31%
International Business Machines Corp
IBM
426
0.30%
McDonald's Corp
MCD
324
0.30%
PepsiCo Inc
PEP
623
0.30%
Verizon Communications Inc
VZ
1919
0.30%
Western Digital Corp
WDC
152
0.29%
Arista Networks Inc
ANET
471
0.29%
American Express Co
AXP
238
0.29%
NextEra Energy Inc
NEE
925
0.29%
Thermo Fisher Scientific Inc
TMO
160
0.28%
Crowdstrike Holdings Inc
CRWD
424
0.28%
QUALCOMM Inc
QCOM
450
0.28%
SPX US 08/21/26 P6975
SPX 260821P06975000
37
0.28%
Union Pacific Corp
UNP
269
0.27%
Abbott Laboratories
ABT
775
0.27%
Gilead Sciences Inc
GILD
589
0.27%
Charles Schwab Corp/The
SCHW
758
0.27%
TJX Cos Inc/The
TJX
505
0.26%
Boeing Co/The
BA
361
0.26%
Walt Disney Co/The
DIS
789
0.26%
AT&T Inc
T
3186
0.26%
Welltower Inc
WELL
306
0.25%
Eaton Corp PLC
ETN
179
0.24%
ConocoPhillips
COP
584
0.23%
Deere & Co
DE
106
0.23%
Uber Technologies Inc
UBER
938
0.22%
CVS Health Corp
CVS
579
0.22%
Pfizer Inc
PFE
2523
0.22%
Prologis Inc
PLD
438
0.21%
Bristol-Myers Squibb Co
BMY
972
0.21%
Chubb Ltd
CB
171
0.21%
Salesforce Inc
CRM
362
0.21%
S&P Global Inc
SPGI
138
0.20%
Blackrock Inc
BLK
53
0.20%
Dell Technologies Inc
DELL
132
0.20%
Altria Group Inc
MO
794
0.20%
Starbucks Corp
SBUX
538
0.19%
Capital One Financial Corp
COF
276
0.19%
Corning Inc
GLW
353
0.19%
Intuitive Surgical Inc
ISRG
156
0.19%
Lowe's Cos Inc
LOW
260
0.19%
Progressive Corp/The
PGR
267
0.18%
Bank of New York Mellon Corp/The
BNY
312
0.18%
Howmet Aerospace Inc
HWM
181
0.18%
Vertex Pharmaceuticals Inc
VRTX
106
0.17%
Danaher Corp
DHR
279
0.17%
Medtronic PLC
MDT
581
0.17%
Parker-Hannifin Corp
PH
51
0.17%
Southern Co/The
SO
498
0.17%
Stryker Corp
SYK
155
0.17%
Trane Technologies PLC
TT
102
0.16%
Duke Energy Corp
DUK
352
0.16%
Fortinet Inc
FTNT
287
0.16%
Lockheed Martin Corp
LMT
90
0.16%
Newmont Corp
NEM
476
0.16%
PNC Financial Services Group Inc/The
PNC
180
0.16%
US Bancorp
USB
703
0.16%
Vertiv Holdings Co
VRT
156
0.15%
Automatic Data Processing Inc
ADP
178
0.15%
AppLovin Corp
APP
103
0.15%
Blackstone Inc
BX
357
0.15%
Constellation Energy Corp
CEG
153
0.15%
CSX Corp
CSX
845
0.15%
Equinix Inc
EQIX
43
0.15%
Freeport-McMoRan Inc
FCX
649
0.15%
McKesson Corp
MCK
51
0.15%
3M Co
MMM
259
0.15%
ServiceNow Inc
NOW
462
0.14%
Adobe Inc
ADBE
181
0.14%
Comcast Corp
CMCSA
1745
0.14%
CME Group Inc
CME
157
0.14%
ELEVANCE HEALTH INC
ELV
102
0.14%
General Dynamics Corp
GD
106
0.14%
Johnson Controls International plc
JCI
281
0.14%
Marathon Petroleum Corp
MPC
131
0.14%
MARVELL TECHNOLOGY INC
MRVL
183
0.14%
T-Mobile US Inc
TMUS
215
0.14%
United Parcel Service Inc
UPS
343
0.14%
Valero Energy Corp
VLO
133
0.14%
Waste Management Inc
WM
172
0.14%
Williams Cos Inc/The
WMB
554
0.13%
Accenture PLC
ACN
269
0.13%
AMERICAN TOWER CORP
AMT
220
0.13%
Aon PLC
AON
102
0.13%
Cadence Design Systems Inc
CDNS
109
0.13%
Emerson Electric Co
EMR
256
0.13%
Intercontinental Exchange Inc
ICE
266
0.13%
Marriott International Inc/MD
MAR
102
0.13%
Marsh & McLennan Cos Inc
MRSH
219
0.13%
Phillips 66
PSX
178
0.13%
Ross Stores Inc
ROST
153
0.13%
Travelers Cos Inc/The
TRV
102
0.12%
American Electric Power Co Inc
AEP
256
0.12%
Colgate-Palmolive Co
CL
359
0.12%
Cummins Inc
CMI
51
0.12%
EOG Resources Inc
EOG
238
0.12%
General Motors Co
GM
412
0.12%
Hilton Worldwide Holdings Inc
HLT
105
0.12%
Honeywell International Inc
HON
144
0.12%
Illinois Tool Works Inc
ITW
120
0.12%
Mondelez International Inc
MDLZ
570
0.12%
Monster Beverage Corp
MNST
357
0.12%
Norfolk Southern Corp
NSC
102
0.12%
PACCAR Inc
PCAR
255
0.12%
Quanta Services Inc
PWR
55
0.12%
Regeneron Pharmaceuticals Inc
REGN
51
0.12%
SLB Ltd
SLB
714
0.12%
Simon Property Group Inc
SPG
153
0.11%
Allstate Corp/The
ALL
120
0.11%
Air Products and Chemicals Inc
APD
102
0.11%
Cigna Group/The
CI
108
0.11%
Cencora Inc
COR
102
0.11%
CRH PLC
CRH
309
0.11%
Cintas Corp
CTAS
156
0.11%
Corteva Inc
CTVA
357
0.11%
FedEx Corp
FDX
102
0.11%
Intuit Inc
INTU
107
0.11%
O'Reilly Automotive Inc
ORLY
360
0.11%
Royal Caribbean Cruises Ltd
RCL
105
0.11%
Sherwin-Williams Co/The
SHW
102
0.11%
Warner Bros Discovery Inc
WBD
1224
0.10%
Airbnb Inc
ABNB
204
0.10%
Baker Hughes Co
BKR
510
0.10%
Boston Scientific Corp
BSX
673
0.10%
Carrier Global Corp
CARR
408
0.10%
DoorDash Inc
DASH
156
0.10%
Digital Realty Trust Inc
DLR
153
0.10%
Ecolab Inc
ECL
106
0.10%
Fastenal Co
FAST
612
0.10%
Honeywell Aerospace Inc
HONA
144
0.10%
Robinhood Markets Inc
HOOD
269
0.10%
Hewlett Packard Enterprise Co
HPE
582
0.10%
KKR & Co Inc
KKR
301
0.10%
Kinder Morgan Inc
KMI
869
0.10%
NXP Semiconductors NV
NXPI
106
0.10%
Realty Income Corp
O
459
0.10%
ONEOK Inc
OKE
306
0.10%
Sempra
SRE
293
0.10%
TRUIST FINANCIAL CORP
TFC
576
0.10%
Target Corp
TGT
206
0.10%
Targa Resources Corp
TRGP
102
0.09%
Aflac Inc
AFL
208
0.09%
Arthur J Gallagher & Co
AJG
106
0.09%
Apollo Global Management Inc
APO
211
0.09%
Cardinal Health Inc
CAH
112
0.09%
Dominion Energy Inc
D
378
0.09%
Datadog Inc
DDOG
107
0.09%
Edwards Lifesciences Corp
EW
306
0.09%
Ford Motor Co
F
1724
0.09%
Keysight Technologies Inc
KEYS
75
0.09%
Moody's Corp
MCO
55
0.09%
NIKE Inc
NKE
612
0.09%
Northrop Grumman Corp
NOC
51
0.09%
TE Connectivity PLC
TEL
133
0.09%
Teradyne Inc
TER
69
0.09%
Vistra Corp
VST
153
0.09%
Xcel Energy Inc
XEL
306
0.08%
Archer-Daniels-Midland Co
ADM
255
0.08%
AMETEK Inc
AME
102
0.08%
Ameriprise Financial Inc
AMP
44
0.08%
Becton Dickinson & Co
BDX
153
0.08%
Chipotle Mexican Grill Inc
CMG
714
0.08%
Delta Air Lines Inc
DAL
289
0.08%
Devon Energy Corp
DVN
510
0.08%
eBay Inc
EBAY
205
0.08%
Consolidated Edison Inc
ED
204
0.08%
Entergy Corp
ETR
204
0.08%
Exelon Corp
EXC
510
0.08%
HCA Healthcare Inc
HCA
58
0.08%
Hartford Insurance Group Inc/The
HIG
153
0.08%
L3Harris Technologies Inc
LHX
83
0.08%
MetLife Inc
MET
245
0.08%
Motorola Solutions Inc
MSI
55
0.08%
Nucor Corp
NUE
102
0.08%
Old Dominion Freight Line Inc
ODFL
102
0.08%
PayPal Holdings Inc
PYPL
399
0.08%
Rockwell Automation Inc
ROK
51
0.08%
Republic Services Inc
RSG
102
0.08%
Synopsys Inc
SNPS
57
0.08%
State Street Corp
STT
126
0.08%
Westinghouse Air Brake Technologies Corp
WAB
77
0.07%
Agilent Technologies Inc
A
153
0.07%
Autodesk Inc
ADSK
102
0.07%
American International Group Inc
AIG
239
0.07%
CBRE Group Inc
CBRE
153
0.07%
Ciena Corp
CIEN
53
0.07%
Electronic Arts Inc
EA
102
0.07%
Diamondback Energy Inc
FANG
102
0.07%
Fifth Third Bancorp
FITB
357
0.07%
Humana Inc
HUM
51
0.07%
Iron Mountain Inc
IRM
153
0.07%
Kenvue Inc
KVUE
1020
0.07%
Microchip Technology Inc
MCHP
244
0.07%
ON Semiconductor Corp
ON
204
0.07%
Occidental Petroleum Corp
OXY
357
0.07%
PG&E Corp
PCG
1173
0.07%
Public Service Enterprise Group Inc
PEG
255
0.07%
Sysco Corp
SYY
255
0.07%
Ventas Inc
VTR
204
0.07%
Block Inc
XYZ
257
0.06%
Ameren Corp
AEE
153
0.06%
Centene Corp
CNC
255
0.06%
Coherent Corp
COHR
55
0.06%
Carvana Co
CVNA
290
0.06%
DR Horton Inc
DHI
119
0.06%
Edison International
EIX
204
0.06%
EQT Corp
EQT
306
0.06%
Comfort Systems USA Inc
FIX
10
0.06%
Ingersoll Rand Inc
IR
204
0.06%
Jabil Inc
JBL
51
0.06%
Keurig Dr Pepper Inc
KDP
612
0.06%
Kimberly-Clark Corp
KMB
153
0.06%
M&T Bank Corp
MTB
66
0.06%
Nasdaq Inc
NDAQ
204
0.06%
NetApp Inc
NTAP
102
0.06%
Northern Trust Corp
NTRS
102
0.06%
Paychex Inc
PAYX
153
0.06%
Prudential Financial Inc
PRU
155
0.06%
Public Storage
PSA
55
0.06%
Raymond James Financial Inc
RJF
102
0.06%
Roper Technologies Inc
ROP
51
0.06%
Take-Two Interactive Software Inc
TTWO
78
0.06%
United Airlines Holdings Inc
UAL
144
0.06%
WEC Energy Group Inc
WEC
153
0.06%
Yum! Brands Inc
YUM
125
0.05%
Arch Capital Group Ltd
ACGL
154
0.05%
Atmos Energy Corp
ATO
77
0.05%
American Water Works Co Inc
AWK
102
0.05%
Biogen Inc
BIIB
66
0.05%
Cboe Global Markets Inc
CBOE
51
0.05%
Crown Castle Inc
CCI
194
0.05%
Carnival Corp Ltd
CCL
561
0.05%
CF Industries Holdings Inc
CF
102
0.05%
Citizens Financial Group Inc
CFG
191
0.05%
Church & Dwight Co Inc
CHD
153
0.05%
CenterPoint Energy Inc
CNP
357
0.05%
DTE Energy Co
DTE
102
0.05%
Dexcom Inc
DXCM
204
0.05%
Equity Residential
EQR
204
0.05%
Eversource Energy
ES
204
0.05%
Expedia Group Inc
EXPE
51
0.05%
Extra Space Storage Inc
EXR
102
0.05%
Fiserv Inc
FISV
306
0.05%
GE HealthCare Technologies Inc
GEHC
255
0.05%
Garmin Ltd
GRMN
56
0.05%
Halliburton Co
HAL
459
0.05%
Huntington Bancshares Inc/OH
HBAN
765
0.05%
Interactive Brokers Group Inc
IBKR
159
0.05%
IQVIA Holdings Inc
IQV
76
0.05%
Kroger Co/The
KR
265
0.05%
Labcorp Holdings Inc
LH
51
0.05%
Lumentum Holdings Inc
LITE
18
0.05%
Southwest Airlines Co
LUV
306
0.05%
NRG Energy Inc
NRG
102
0.05%
Omnicom Group Inc
OMC
165
0.05%
Otis Worldwide Corp
OTIS
204
0.05%
PulteGroup Inc
PHM
102
0.05%
PPL Corp
PPL
408
0.05%
Qnity Electronics Inc
Q
102
0.05%
Regions Financial Corp
RF
459
0.05%
Synchrony Financial
SYF
204
0.05%
Tapestry Inc
TPR
102
0.05%
VICI Properties Inc
VICI
561
0.05%
Veralto Corp
VLTO
153
0.05%
Vulcan Materials Co
VMC
51
0.05%
VeriSign Inc
VRSN
51
0.05%
Workday Inc
WDAY
102
0.05%
Willis Towers Watson PLC
WTW
51
0.05%
Zoetis Inc
ZTS
209
0.04%
Casey's General Stores Inc
CASY
14
0.04%
CH Robinson Worldwide Inc
CHRW
51
0.04%
Cincinnati Financial Corp
CINF
70
0.04%
CMS Energy Corp
CMS
153
0.04%
Copart Inc
CPRT
459
0.04%
Cognizant Technology Solutions Corp
CTSH
255
0.04%
Deckers Outdoor Corp
DECK
102
0.04%
Dollar General Corp
DG
102
0.04%
Quest Diagnostics Inc
DGX
51
0.04%
Dollar Tree Inc
DLTR
102
0.04%
Dover Corp
DOV
51
0.04%
Dow Inc
DOW
357
0.04%
FirstEnergy Corp
FE
255
0.04%
Fidelity National Information Services Inc
FIS
306
0.04%
First Solar Inc
FSLR
51
0.04%
Fortive Corp
FTV
204
0.04%
General Mills Inc
GIS
306
0.04%
Global Payments Inc
GPN
153
0.04%
HP Inc
HPQ
510
0.04%
Hershey Co/The
HSY
66
0.04%
IDEX Corp
IEX
51
0.04%
International Flavors & Fragrances Inc
IFF
153
0.04%
Incyte Corp
INCY
102
0.04%
International Paper Co
IP
306
0.04%
JB Hunt Transport Services Inc
JBHT
36
0.04%
KeyCorp
KEY
510
0.04%
Kraft Heinz Co/The
KHC
459
0.04%
Loews Corp
L
102
0.04%
Alliant Energy Corp
LNT
153
0.04%
Live Nation Entertainment Inc
LYV
70
0.04%
Moderna Inc
MRNA
204
0.04%
NiSource Inc
NI
255
0.04%
Principal Financial Group Inc
PFG
102
0.04%
Packaging Corp of America
PKG
51
0.04%
PPG Industries Inc
PPG
102
0.04%
ResMed Inc
RMD
54
0.04%
STERIS PLC
STE
51
0.04%
Steel Dynamics Inc
STLD
51
0.04%
Smurfit Westrock PLC
SW
255
0.04%
T Rowe Price Group Inc
TROW
102
0.04%
Veeva Systems Inc
VEEV
62
0.04%
Viatris Inc
VTRS
612
0.04%
W R Berkley Corp
WRB
153
0.04%
Williams-Sonoma Inc
WSM
51
0.04%
West Pharmaceutical Services Inc
WST
31
0.04%
Xylem Inc/NY
XYL
107
0.03%
Akamai Technologies Inc
AKAM
64
0.03%
Align Technology Inc
ALGN
51
0.03%
APA Corp
APA
204
0.03%
Ares Management Corp
ARES
73
0.03%
AvalonBay Communities Inc
AVB
51
0.03%
Avery Dennison Corp
AVY
51
0.03%
Ball Corp
BALL
153
0.03%
Best Buy Co Inc
BBY
102
0.03%
Broadridge Financial Solutions Inc
BR
51
0.03%
Coinbase Global Inc
COIN
52
0.03%
Cooper Cos Inc/The
COO
102
0.03%
Corpay Inc
CPAY
26
0.03%
DUPONT DE NEMOURS INC
DD
70
0.03%
HEALTHPEAK PROPERTIES INC.
DOC
357
0.03%
Darden Restaurants Inc
DRI
51
0.03%
Equifax Inc
EFX
51
0.03%
Estee Lauder Cos Inc/The
EL
102
0.03%
Essex Property Trust Inc
ESS
28
0.03%
Evergy Inc
EVRG
102
0.03%
Expand Energy Corp
EXE
102
0.03%
Expeditors International of Washington Inc
EXPD
51
0.03%
Fedex Freight Holding Co Inc
FDXF
51
0.03%
GEN DIGITAL INC
GEN
306
0.03%
Globe Life Inc
GL
51
0.03%
Host Hotels & Resorts Inc
HST
357
0.03%
Invitation Homes Inc
INVH
306
0.03%
Invesco Ltd
IVZ
255
0.03%
Jack Henry & Associates Inc
JKHY
51
0.03%
Kimco Realty Corp
KIM
357
0.03%
Lennar Corp
LEN
102
0.03%
Las Vegas Sands Corp
LVS
204
0.03%
LyondellBasell Industries NV
LYB
153
0.03%
Masco Corp
MAS
102
0.03%
McCormick & Co Inc/MD
MKC
153
0.03%
Insulet Corp
PODD
51
0.03%
Regency Centers Corp
REG
102
0.03%
SBA Communications Corp
SBAC
51
0.03%
Super Micro Computer Inc
SMCI
255
0.03%
Constellation Brands Inc
STZ
63
0.03%
Stanley Black & Decker Inc
SWK
102
0.03%
Bio-Techne Corp
TECH
102
0.03%
Trimble Inc
TRMB
153
0.03%
Tractor Supply Co
TSCO
306
0.03%
Tyson Foods Inc
TSN
153
0.03%
Textron Inc
TXT
102
0.03%
Verisk Analytics Inc
VRSK
51
0.03%
Weyerhaeuser Co
WY
408
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
102
0.02%
AES Corp/The
AES
357
0.02%
Assurant Inc
AIZ
16
0.02%
Albemarle Corp
ALB
51
0.02%
Allegion plc
ALLE
51
0.02%
Amcor PLC
AMCR
153
0.02%
Aptiv PLC
APTV
102
0.02%
Alexandria Real Estate Equities Inc
ARE
102
0.02%
Baxter International Inc
BAX
255
0.02%
Franklin Resources Inc
BEN
153
0.02%
Bunge Global SA
BG
51
0.02%
Brown & Brown Inc
BRO
102
0.02%
BXP Inc
BXP
102
0.02%
CDW Corp/DE
CDW
51
0.02%
Charter Communications Inc
CHTR
51
0.02%
Clorox Co/The
CLX
51
0.02%
Camden Property Trust
CPT
51
0.02%
Charles River Laboratories International Inc
CRL
22
0.02%
CoStar Group Inc
CSGP
204
0.02%
EchoStar Corp
ECHO
52
0.02%
EMCOR Group Inc
EME
6
0.02%
Flex Ltd
FLEX
40
0.02%
Fox Corp
FOXA
102
0.02%
Federal Realty Investment Trust
FRT
51
0.02%
GoDaddy Inc
GDDY
51
0.02%
Generac Holdings Inc
GNRC
26
0.02%
Genuine Parts Co
GPC
51
0.02%
Hasbro Inc
HAS
51
0.02%
Henry Schein Inc
HSIC
51
0.02%
IDEXX Laboratories Inc
IDXX
8
0.02%
Gartner Inc
IT
51
0.02%
Jacobs Solutions Inc
J
51
0.02%
Leidos Holdings Inc
LDOS
51
0.02%
Lululemon Athletica Inc
LULU
51
0.02%
Mid-America Apartment Communities Inc
MAA
51
0.02%
MGM Resorts International
MGM
102
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
255
0.02%
Nordson Corp
NDSN
17
0.02%
News Corp
NWSA
204
0.02%
Pentair PLC
PNR
102
0.02%
Pinnacle West Capital Corp
PNW
51
0.02%
PTC Inc
PTC
51
0.02%
Rollins Inc
ROL
153
0.02%
Revvity Inc
RVTY
51
0.02%
J M Smucker Co/The
SJM
51
0.02%
Skyworks Solutions Inc
SWKS
102
0.02%
TKO Group Holdings Inc
TKO
31
0.02%
UDR Inc
UDR
153
0.02%
Waters Corp
WAT
19
0.02%
Wynn Resorts Ltd
WYNN
51
0.01%
A O Smith Corp
AOS
51
0.01%
Axon Enterprise Inc
AXON
3
0.01%
Brown-Forman Corp
BF/B
102
0.01%
Builders FirstSource Inc
BLDR
51
0.01%
F5 Inc
FFIV
4
0.01%
Fox Corp
FOX
51
0.01%
Hormel Foods Corp
HRL
153
0.01%
Hubbell Inc
HUBB
4
0.01%
Martin Marietta Materials Inc
MLM
4
0.01%
Mosaic Co/The
MOS
153
0.01%
MSCI Inc
MSCI
5
0.01%
News Corp
NWS
51
0.01%
Paramount Skydance Corp
PSKY
306
0.01%
Snap-on Inc
SNA
4
0.01%
Solventum Corp
SOLV
51
0.01%
Molson Coors Beverage Co
TAP
102
0.01%
TransDigm Group Inc
TDG
3
0.01%
Trade Desk Inc/The
TTD
159
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
-0.09%
SPX US 08/21/26 P6375
SPX 260821P06375000
-37
-0.33%
SPX US 08/21/26 C7690
SPX 260821C07690000
-26