Companies:
11,119
total market cap:
โฌ131.506 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3081
ETF rank
โฌ25.05 M
Marketcap
๐บ๐ธ US
Market
49,12ย โฌ
Share price
-0.01%
Change (1 day)
12.24%
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 22, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
7.75%
NVIDIA Corp
NVDA
10697
7.46%
Apple Inc
AAPL
6510
4.59%
Microsoft Corp
MSFT
3301
3.73%
Amazon.com Inc
AMZN
4312
3.14%
Alphabet Inc
GOOGL
2583
2.84%
Broadcom Inc
AVGO
2102
2.51%
Alphabet Inc
GOOG
2074
2.18%
Meta Platforms Inc
META
967
1.64%
Tesla Inc
TSLA
1236
1.61%
Micron Technology Inc
MU
474
1.46%
Eli Lilly & Co
LLY
355
1.44%
JPMORGAN CHASE & CO.
JPM
1193
1.40%
Berkshire Hathaway Inc
BRK/B
815
1.38%
Advanced Micro Devices Inc
AMD
726
0.98%
ExxonMobil Holdings Corp
XOM
1854
0.94%
Johnson & Johnson
JNJ
1073
0.93%
Visa Inc
V
747
0.78%
Intel Corp
INTC
2105
0.75%
Walmart Inc
WMT
1942
0.72%
AbbVie Inc
ABBV
806
0.71%
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%
Lam Research Corp
LRCX
558
0.63%
UnitedHealth Group Inc
UNH
411
0.62%
Bank of America Corp
BAC
2907
0.59%
Cash & Other
Cash&Other
167733
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%
Merck & Co Inc
MRK
1129
0.49%
Goldman Sachs Group Inc/The
GS
130
0.47%
Palantir Technologies Inc
PLTR
1016
0.47%
Philip Morris International Inc
PM
708
0.46%
Netflix Inc
NFLX
1921
0.43%
Palo Alto Networks Inc
PANW
357
0.43%
Wells Fargo & Co
WFC
1408
0.42%
Texas Instruments Inc
TXN
414
0.41%
Morgan Stanley
MS
545
0.41%
RTX Corp
RTX
608
0.40%
GE Vernova Inc
GEV
107
0.39%
KLA CORP
KLAC
510
0.37%
Citigroup Inc
C
795
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
0.29%
Arista Networks Inc
ANET
471
0.29%
American Express Co
AXP
238
0.29%
PepsiCo Inc
PEP
623
0.29%
SPX US 08/21/26 P6975
SPX 260821P06975000
37
0.29%
Thermo Fisher Scientific Inc
TMO
160
0.29%
Verizon Communications Inc
VZ
1919
0.29%
Western Digital Corp
WDC
152
0.28%
Crowdstrike Holdings Inc
CRWD
424
0.28%
NextEra Energy Inc
NEE
925
0.28%
Union Pacific Corp
UNP
269
0.27%
Abbott Laboratories
ABT
775
0.27%
Walt Disney Co/The
DIS
789
0.27%
Gilead Sciences Inc
GILD
589
0.27%
QUALCOMM Inc
QCOM
450
0.27%
TJX Cos Inc/The
TJX
505
0.26%
Boeing Co/The
BA
361
0.26%
Charles Schwab Corp/The
SCHW
758
0.26%
Welltower Inc
WELL
306
0.25%
Eaton Corp PLC
ETN
179
0.25%
AT&T Inc
T
3186
0.24%
ConocoPhillips
COP
584
0.23%
Prologis Inc
PLD
438
0.23%
Uber Technologies Inc
UBER
938
0.22%
Salesforce Inc
CRM
362
0.22%
CVS Health Corp
CVS
579
0.22%
Deere & Co
DE
106
0.22%
Pfizer Inc
PFE
2523
0.21%
Bristol-Myers Squibb Co
BMY
972
0.21%
Chubb Ltd
CB
171
0.21%
S&P Global Inc
SPGI
138
0.20%
Capital One Financial Corp
COF
276
0.20%
Corning Inc
GLW
353
0.20%
Altria Group Inc
MO
794
0.20%
Starbucks Corp
SBUX
538
0.19%
Blackrock Inc
BLK
53
0.19%
Dell Technologies Inc
DELL
132
0.19%
Intuitive Surgical Inc
ISRG
156
0.19%
Progressive Corp/The
PGR
267
0.18%
Howmet Aerospace Inc
HWM
181
0.18%
Lowe's Cos Inc
LOW
260
0.18%
Vertex Pharmaceuticals Inc
VRTX
106
0.17%
Bank of New York Mellon Corp/The
BNY
312
0.17%
Danaher Corp
DHR
279
0.17%
Medtronic PLC
MDT
581
0.17%
Parker-Hannifin Corp
PH
51
0.17%
Stryker Corp
SYK
155
0.17%
Trane Technologies PLC
TT
102
0.17%
Vertiv Holdings Co
VRT
156
0.16%
Fortinet Inc
FTNT
287
0.16%
Lockheed Martin Corp
LMT
90
0.16%
ServiceNow Inc
NOW
462
0.16%
PNC Financial Services Group Inc/The
PNC
180
0.16%
Southern Co/The
SO
498
0.16%
US Bancorp
USB
703
0.15%
Automatic Data Processing Inc
ADP
178
0.15%
AppLovin Corp
APP
103
0.15%
Blackstone Inc
BX
357
0.15%
Comcast Corp
CMCSA
1745
0.15%
CSX Corp
CSX
845
0.15%
Duke Energy Corp
DUK
352
0.15%
Equinix Inc
EQIX
43
0.15%
McKesson Corp
MCK
51
0.15%
3M Co
MMM
259
0.15%
Marathon Petroleum Corp
MPC
131
0.15%
Newmont Corp
NEM
476
0.15%
Valero Energy Corp
VLO
133
0.14%
Adobe Inc
ADBE
181
0.14%
Constellation Energy Corp
CEG
153
0.14%
ELEVANCE HEALTH INC
ELV
102
0.14%
Freeport-McMoRan Inc
FCX
649
0.14%
General Dynamics Corp
GD
106
0.14%
Johnson Controls International plc
JCI
281
0.14%
Marsh & McLennan Cos Inc
MRSH
219
0.14%
T-Mobile US Inc
TMUS
215
0.14%
United Parcel Service Inc
UPS
343
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%
CME Group Inc
CME
157
0.13%
Intercontinental Exchange Inc
ICE
266
0.13%
Marriott International Inc/MD
MAR
102
0.13%
MARVELL TECHNOLOGY INC
MRVL
183
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%
Cummins Inc
CMI
51
0.12%
Emerson Electric Co
EMR
256
0.12%
EOG Resources Inc
EOG
238
0.12%
Hilton Worldwide Holdings Inc
HLT
105
0.12%
Honeywell International Inc
HON
144
0.12%
Mondelez International Inc
MDLZ
570
0.12%
Monster Beverage Corp
MNST
357
0.12%
Norfolk Southern Corp
NSC
102
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%
Colgate-Palmolive Co
CL
359
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%
General Motors Co
GM
412
0.11%
Intuit Inc
INTU
107
0.11%
Illinois Tool Works Inc
ITW
120
0.11%
O'Reilly Automotive Inc
ORLY
360
0.11%
PACCAR Inc
PCAR
255
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%
Datadog Inc
DDOG
107
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%
TE Connectivity PLC
TEL
133
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%
Delta Air Lines Inc
DAL
289
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%
Sempra
SRE
293
0.09%
Teradyne Inc
TER
69
0.09%
Vistra Corp
VST
153
0.08%
Archer-Daniels-Midland Co
ADM
255
0.08%
Autodesk Inc
ADSK
102
0.08%
AMETEK Inc
AME
102
0.08%
Ameriprise Financial Inc
AMP
44
0.08%
Becton Dickinson & Co
BDX
153
0.08%
Ciena Corp
CIEN
53
0.08%
Chipotle Mexican Grill Inc
CMG
714
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%
Xcel Energy Inc
XEL
306
0.07%
Agilent Technologies Inc
A
153
0.07%
American International Group Inc
AIG
239
0.07%
CBRE Group Inc
CBRE
153
0.07%
Carvana Co
CVNA
290
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%
Northern Trust Corp
NTRS
102
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%
Westinghouse Air Brake Technologies Corp
WAB
77
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%
DR Horton Inc
DHI
119
0.06%
Edison International
EIX
204
0.06%
Comfort Systems USA Inc
FIX
10
0.06%
GE HealthCare Technologies Inc
GEHC
255
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%
ON Semiconductor Corp
ON
204
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
0.06%
Zoetis Inc
ZTS
209
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%
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%
EQT Corp
EQT
306
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%
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%
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
0.04%
Casey's General Stores Inc
CASY
14
0.04%
CF Industries Holdings Inc
CF
102
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%
PulteGroup Inc
PHM
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%
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%
Super Micro Computer Inc
SMCI
255
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
-0.37%
SPX US 08/21/26 C7690
SPX 260821C07690000
-26