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total market cap:
ยฃ113.821 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#272
ETF rank
ยฃ7.87 B
Marketcap
๐บ๐ธ US
Market
ยฃ39.97
Share price
0.57%
Change (1 day)
13.59%
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(R) High Income ETF - Holdings
Etf holdings as of
July 6, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
7.32%
NVIDIA Corp
NVDA
3938476
6.98%
Apple Inc
AAPL
2370620
4.49%
Microsoft Corp
MSFT
1204229
3.69%
Amazon.com Inc
AMZN
1593296
3.28%
Alphabet Inc
GOOGL
956021
2.65%
Broadcom Inc
AVGO
770386
2.62%
Alphabet Inc
GOOG
769915
1.97%
Meta Platforms Inc
META
354162
1.72%
Tesla Inc
TSLA
458307
1.67%
Micron Technology Inc
MU
179561
1.48%
Eli Lilly & Co
LLY
127673
1.44%
Berkshire Hathaway Inc
BRK/B
296718
1.39%
JPMORGAN CHASE & CO.
JPM
435937
1.30%
Advanced Micro Devices Inc
AMD
262772
1.18%
Cash & Other
Cash&Other
124031437
0.98%
Johnson & Johnson
JNJ
389717
0.94%
Visa Inc
V
271436
0.89%
ExxonMobil Holdings Corp
XOM
677671
0.87%
Intel Corp
INTC
755420
0.76%
Walmart Inc
WMT
710178
0.74%
Applied Materials Inc
AMAT
127836
0.71%
AbbVie Inc
ABBV
284647
0.69%
Caterpillar Inc
CAT
74714
0.68%
Cisco Systems Inc
CSCO
638764
0.68%
Lam Research Corp
LRCX
201479
0.68%
Mastercard Inc
MA
131501
0.65%
Costco Wholesale Corp
COST
71115
0.61%
GE AEROSPACE
GE
169476
0.60%
Bank of America Corp
BAC
1070947
0.59%
UnitedHealth Group Inc
UNH
146037
0.55%
Home Depot Inc/The
HD
160713
0.54%
Procter & Gamble Co/The
PG
376354
0.51%
Coca-Cola Co/The
KO
629688
0.51%
Netflix Inc
NFLX
685186
0.50%
Merck & Co Inc
MRK
402132
0.49%
Chevron Corp
CVX
303489
0.47%
Goldman Sachs Group Inc/The
GS
48072
0.47%
KLA CORP
KLAC
209920
0.46%
GE Vernova Inc
GEV
42910
0.46%
Palantir Technologies Inc
PLTR
373133
0.44%
Philip Morris International Inc
PM
252701
0.43%
Palo Alto Networks Inc
PANW
130688
0.42%
International Business Machines Corp
IBM
150439
0.41%
RTX Corp
RTX
215955
0.41%
Texas Instruments Inc
TXN
146544
0.41%
Wells Fargo & Co
WFC
504067
0.40%
Morgan Stanley
MS
193737
0.39%
Linde PLC
LIN
74484
0.39%
Sandisk Corp
SNDK
23558
0.38%
Citigroup Inc
C
283560
0.37%
Oracle Corp
ORCL
273744
0.33%
MARVELL TECHNOLOGY INC
MRVL
140628
0.31%
Amgen Inc
AMGN
86872
0.31%
Amphenol Corp
APH
198926
0.31%
McDonald's Corp
MCD
114806
0.31%
PepsiCo Inc
PEP
221930
0.30%
Crowdstrike Holdings Inc
CRWD
163132
0.30%
Thermo Fisher Scientific Inc
TMO
60944
0.29%
Analog Devices Inc
ADI
79258
0.29%
American Express Co
AXP
87052
0.29%
QUALCOMM Inc
QCOM
171845
0.28%
NextEra Energy Inc
NEE
337347
0.28%
Verizon Communications Inc
VZ
685240
0.28%
Western Digital Corp
WDC
53575
0.27%
Boeing Co/The
BA
127209
0.27%
Walt Disney Co/The
DIS
287070
0.27%
Seagate Technology Holdings PLC
STX
34688
0.27%
TJX Cos Inc/The
TJX
180613
0.26%
Abbott Laboratories
ABT
282634
0.26%
Union Pacific Corp
UNP
96052
0.25%
Arista Networks Inc
ANET
166434
0.25%
Gilead Sciences Inc
GILD
201343
0.25%
Charles Schwab Corp/The
SCHW
270587
0.25%
Welltower Inc
WELL
113062
0.24%
Salesforce Inc
CRM
153089
0.24%
Deere & Co
DE
40931
0.24%
Eaton Corp PLC
ETN
62870
0.24%
Uber Technologies Inc
UBER
334651
0.23%
Booking Holdings Inc
BKNG
129965
0.23%
Corning Inc
GLW
125094
0.23%
Intuitive Surgical Inc
ISRG
57191
0.22%
AppLovin Corp
APP
44178
0.22%
Blackrock Inc
BLK
23260
0.22%
AT&T Inc
T
1138881
0.21%
CVS Health Corp
CVS
205551
0.21%
Pfizer Inc
PFE
925286
0.21%
Progressive Corp/The
PGR
95003
0.21%
S&P Global Inc
SPGI
49148
0.21%
Vertex Pharmaceuticals Inc
VRTX
41241
0.20%
Chubb Ltd
CB
59315
0.20%
Capital One Financial Corp
COF
100544
0.20%
ConocoPhillips
COP
198798
0.20%
Lowe's Cos Inc
LOW
90678
0.20%
Prologis Inc
PLD
149836
0.19%
Danaher Corp
DHR
101968
0.19%
Altria Group Inc
MO
273440
0.19%
Parker-Hannifin Corp
PH
20500
0.18%
Bristol-Myers Squibb Co
BMY
329495
0.18%
Dell Technologies Inc
DELL
47597
0.18%
Starbucks Corp
SBUX
184696
0.18%
Vertiv Holdings Co
VRT
61323
0.17%
Howmet Aerospace Inc
HWM
64478
0.17%
Lockheed Martin Corp
LMT
32630
0.17%
Medtronic PLC
MDT
209138
0.17%
ServiceNow Inc
NOW
169644
0.17%
Southern Co/The
SO
179199
0.17%
Stryker Corp
SYK
55233
0.16%
Cadence Design Systems Inc
CDNS
43877
0.16%
Duke Energy Corp
DUK
125655
0.16%
Newmont Corp
NEM
176055
0.16%
PNC Financial Services Group Inc/The
PNC
65720
0.16%
Trane Technologies PLC
TT
35398
0.15%
Automatic Data Processing Inc
ADP
64836
0.15%
Bank of New York Mellon Corp/The
BNY
110326
0.15%
Equinix Inc
EQIX
15263
0.15%
Fortinet Inc
FTNT
102017
0.15%
General Dynamics Corp
GD
41100
0.15%
McKesson Corp
MCK
19803
0.15%
Quanta Services Inc
PWR
23790
0.15%
US Bancorp
USB
251386
0.14%
Adobe Inc
ADBE
66609
0.14%
Blackstone Inc
BX
121758
0.14%
Cummins Inc
CMI
22215
0.14%
CSX Corp
CSX
302024
0.14%
ELEVANCE HEALTH INC
ELV
35268
0.14%
Freeport-McMoRan Inc
FCX
232503
0.14%
Robinhood Markets Inc
HOOD
127822
0.14%
Williams Cos Inc/The
WMB
197900
0.13%
Accenture PLC
ACN
99507
0.13%
Comcast Corp
CMCSA
582855
0.13%
CME Group Inc
CME
57541
0.13%
Datadog Inc
DDOG
52726
0.13%
Johnson Controls International plc
JCI
98978
0.13%
Marriott International Inc/MD
MAR
35225
0.13%
3M Co
MMM
85418
0.13%
Marsh & McLennan Cos Inc
MRSH
78215
0.13%
Synopsys Inc
SNPS
30433
0.13%
T-Mobile US Inc
TMUS
76381
0.13%
United Parcel Service Inc
UPS
120434
0.13%
Valero Energy Corp
VLO
49125
0.13%
Waste Management Inc
WM
60264
0.12%
American Electric Power Co Inc
AEP
87012
0.12%
AMERICAN TOWER CORP
AMT
74949
0.12%
Aon PLC
AON
34216
0.12%
Constellation Energy Corp
CEG
50440
0.12%
Cigna Group/The
CI
42655
0.12%
Colgate-Palmolive Co
CL
130630
0.12%
Emerson Electric Co
EMR
90278
0.12%
Hilton Worldwide Holdings Inc
HLT
36857
0.12%
Honeywell Aerospace Inc
HONA
51292
0.12%
Intuit Inc
INTU
45159
0.12%
Moody's Corp
MCO
24733
0.12%
Mondelez International Inc
MDLZ
207536
0.12%
Marathon Petroleum Corp
MPC
47438
0.12%
O'Reilly Automotive Inc
ORLY
136210
0.12%
Royal Caribbean Cruises Ltd
RCL
40768
0.12%
Sherwin-Williams Co/The
SHW
36882
0.11%
Air Products and Chemicals Inc
APD
35479
0.11%
CRH PLC
CRH
109513
0.11%
DoorDash Inc
DASH
60459
0.11%
Ecolab Inc
ECL
41549
0.11%
EOG Resources Inc
EOG
87909
0.11%
General Motors Co
GM
145723
0.11%
Honeywell International Inc
HON
51292
0.11%
Intercontinental Exchange Inc
ICE
88858
0.11%
Illinois Tool Works Inc
ITW
42452
0.11%
Monster Beverage Corp
MNST
115549
0.11%
Motorola Solutions Inc
MSI
26553
0.11%
Northrop Grumman Corp
NOC
21548
0.11%
Norfolk Southern Corp
NSC
35855
0.11%
NXP Semiconductors NV
NXPI
40620
0.11%
Phillips 66
PSX
64936
0.11%
Ross Stores Inc
ROST
52431
0.11%
Simon Property Group Inc
SPG
52543
0.11%
TransDigm Group Inc
TDG
8735
0.11%
Travelers Cos Inc/The
TRV
34469
0.10%
Airbnb Inc
ABNB
68140
0.10%
Arthur J Gallagher & Co
AJG
41554
0.10%
Allstate Corp/The
ALL
41973
0.10%
Boston Scientific Corp
BSX
242418
0.10%
FedEx Corp
FDX
34738
0.10%
HCA Healthcare Inc
HCA
25191
0.10%
KKR & Co Inc
KKR
111478
0.10%
Kinder Morgan Inc
KMI
317803
0.10%
PACCAR Inc
PCAR
84721
0.10%
Regeneron Pharmaceuticals Inc
REGN
15699
0.10%
SLB Ltd
SLB
241936
0.10%
TRUIST FINANCIAL CORP
TFC
205250
0.10%
United Rentals Inc
URI
9719
0.10%
Warner Bros Discovery Inc
WBD
401498
0.09%
Aflac Inc
AFL
75411
0.09%
Cardinal Health Inc
CAH
37376
0.09%
Carrier Global Corp
CARR
127469
0.09%
Ciena Corp
CIEN
22571
0.09%
Coherent Corp
COHR
29688
0.09%
Cencora Inc
COR
31107
0.09%
Cintas Corp
CTAS
54847
0.09%
Corteva Inc
CTVA
108666
0.09%
Dominion Energy Inc
D
138389
0.09%
Delta Air Lines Inc
DAL
106066
0.09%
Digital Realty Trust Inc
DLR
51901
0.09%
Fastenal Co
FAST
184809
0.09%
Comfort Systems USA Inc
FIX
5505
0.09%
WW Grainger Inc
GWW
6766
0.09%
L3Harris Technologies Inc
LHX
29979
0.09%
Monolithic Power Systems Inc
MPWR
7520
0.09%
Realty Income Corp
O
148970
0.09%
ONEOK Inc
OKE
102376
0.09%
Sempra
SRE
105803
0.09%
TE Connectivity PLC
TEL
46970
0.09%
Teradyne Inc
TER
25282
0.09%
Target Corp
TGT
73445
0.08%
AMETEK Inc
AME
36768
0.08%
Apollo Global Management Inc
APO
74535
0.08%
AutoZone Inc
AZO
2560
0.08%
Baker Hughes Co
BKR
161179
0.08%
Carvana Co
CVNA
114845
0.08%
eBay Inc
EBAY
72571
0.08%
Entergy Corp
ETR
73012
0.08%
Edwards Lifesciences Corp
EW
93612
0.08%
Exelon Corp
EXC
166027
0.08%
Ford Motor Co
F
635827
0.08%
Fifth Third Bancorp
FITB
146901
0.08%
Hewlett Packard Enterprise Co
HPE
215365
0.08%
Keysight Technologies Inc
KEYS
27367
0.08%
Lumentum Holdings Inc
LITE
11013
0.08%
MetLife Inc
MET
89222
0.08%
NIKE Inc
NKE
191675
0.08%
Nucor Corp
NUE
36703
0.08%
Public Storage
PSA
25385
0.08%
Rockwell Automation Inc
ROK
17390
0.08%
Targa Resources Corp
TRGP
34128
0.07%
Autodesk Inc
ADSK
34215
0.07%
American International Group Inc
AIG
86719
0.07%
Ameriprise Financial Inc
AMP
14137
0.07%
Axon Enterprise Inc
AXON
12239
0.07%
Becton Dickinson & Co
BDX
46123
0.07%
Chipotle Mexican Grill Inc
CMG
210832
0.07%
DR Horton Inc
DHI
43838
0.07%
Devon Energy Corp
DVN
187221
0.07%
Electronic Arts Inc
EA
35888
0.07%
Humana Inc
HUM
18942
0.07%
IDEXX Laboratories Inc
IDXX
12399
0.07%
Keurig Dr Pepper Inc
KDP
221524
0.07%
Microchip Technology Inc
MCHP
87473
0.07%
PayPal Holdings Inc
PYPL
149928
0.07%
Republic Services Inc
RSG
32208
0.07%
State Street Corp
STT
44737
0.07%
Take-Two Interactive Software Inc
TTWO
27737
0.07%
United Airlines Holdings Inc
UAL
51560
0.07%
Vistra Corp
VST
51008
0.07%
Ventas Inc
VTR
77577
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27297
0.07%
Xcel Energy Inc
XEL
95828
0.07%
Block Inc
XYZ
88367
0.07%
Yum! Brands Inc
YUM
45112
0.06%
Agilent Technologies Inc
A
45900
0.06%
Arch Capital Group Ltd
ACGL
58484
0.06%
Archer-Daniels-Midland Co
ADM
78187
0.06%
CBRE Group Inc
CBRE
46870
0.06%
Coinbase Global Inc
COIN
35155
0.06%
Consolidated Edison Inc
ED
58616
0.06%
Garmin Ltd
GRMN
26238
0.06%
Huntington Bancshares Inc/OH
HBAN
332042
0.06%
Hartford Insurance Group Inc/The
HIG
45047
0.06%
Interactive Brokers Group Inc
IBKR
72336
0.06%
Kimberly-Clark Corp
KMB
53125
0.06%
Kenvue Inc
KVUE
310556
0.06%
MSCI Inc
MSCI
11270
0.06%
M&T Bank Corp
MTB
24479
0.06%
Nasdaq Inc
NDAQ
72350
0.06%
Old Dominion Freight Line Inc
ODFL
29552
0.06%
ON Semiconductor Corp
ON
63591
0.06%
Occidental Petroleum Corp
OXY
118137
0.06%
PG&E Corp
PCG
356090
0.06%
Public Service Enterprise Group Inc
PEG
81195
0.06%
Prudential Financial Inc
PRU
55418
0.06%
Roper Technologies Inc
ROP
16287
0.06%
Sysco Corp
SYY
78729
0.06%
Vulcan Materials Co
VMC
21359
0.06%
WEC Energy Group Inc
WEC
52100
0.05%
Ameren Corp
AEE
44842
0.05%
Biogen Inc
BIIB
23597
0.05%
Crown Castle Inc
CCI
69779
0.05%
Carnival Corp Ltd
CCL
205085
0.05%
Citizens Financial Group Inc
CFG
68973
0.05%
Cincinnati Financial Corp
CINF
25173
0.05%
Centene Corp
CNC
75092
0.05%
CenterPoint Energy Inc
CNP
105862
0.05%
DTE Energy Co
DTE
33080
0.05%
Edison International
EIX
62513
0.05%
EMCOR Group Inc
EME
7021
0.05%
EQT Corp
EQT
101980
0.05%
Expedia Group Inc
EXPE
18100
0.05%
Extra Space Storage Inc
EXR
33656
0.05%
Diamondback Energy Inc
FANG
30855
0.05%
Flex Ltd
FLEX
34627
0.05%
GE HealthCare Technologies Inc
GEHC
72758
0.05%
IQVIA Holdings Inc
IQV
27190
0.05%
Iron Mountain Inc
IRM
47746
0.05%
Jabil Inc
JBL
16325
0.05%
Kroger Co/The
KR
94720
0.05%
Live Nation Entertainment Inc
LYV
25615
0.05%
Martin Marietta Materials Inc
MLM
9305
0.05%
NetApp Inc
NTAP
31951
0.05%
Northern Trust Corp
NTRS
29637
0.05%
Paychex Inc
PAYX
52187
0.05%
Qnity Electronics Inc
Q
33651
0.05%
ResMed Inc
RMD
23481
0.05%
Steel Dynamics Inc
STLD
22519
0.05%
Teledyne Technologies Inc
TDY
7266
0.05%
VICI Properties Inc
VICI
177849
0.05%
Waters Corp
WAT
15124
0.05%
Zoetis Inc
ZTS
68945
0.04%
Ares Management Corp
ARES
32520
0.04%
Atmos Energy Corp
ATO
26362
0.04%
AvalonBay Communities Inc
AVB
22966
0.04%
American Water Works Co Inc
AWK
31245
0.04%
Casey's General Stores Inc
CASY
5734
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
Church & Dwight Co Inc
CHD
37642
0.04%
CH Robinson Worldwide Inc
CHRW
19779
0.04%
CMS Energy Corp
CMS
49792
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
145608
0.04%
Dollar General Corp
DG
35075
0.04%
Quest Diagnostics Inc
DGX
17028
0.04%
Dollar Tree Inc
DLTR
29810
0.04%
Dover Corp
DOV
21906
0.04%
Dexcom Inc
DXCM
62981
0.04%
Equity Residential
EQR
56343
0.04%
Eversource Energy
ES
60813
0.04%
FirstEnergy Corp
FE
85127
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
87777
0.04%
First Solar Inc
FSLR
16674
0.04%
Halliburton Co
HAL
135823
0.04%
Hershey Co/The
HSY
23997
0.04%
Hubbell Inc
HUBB
8261
0.04%
Ingersoll Rand Inc
IR
57693
0.04%
Southwest Airlines Co
LUV
81468
0.04%
Moderna Inc
MRNA
55602
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NiSource Inc
NI
78337
0.04%
NRG Energy Inc
NRG
33968
0.04%
Omnicom Group Inc
OMC
50835
0.04%
Otis Worldwide Corp
OTIS
63440
0.04%
PulteGroup Inc
PHM
30772
0.04%
PPG Industries Inc
PPG
35840
0.04%
PPL Corp
PPL
121507
0.04%
Regions Financial Corp
RF
142361
0.04%
Raymond James Financial Inc
RJF
28074
0.04%
Smurfit Westrock PLC
SW
84179
0.04%
Synchrony Financial
SYF
56194
0.04%
Tapestry Inc
TPR
32269
0.04%
T Rowe Price Group Inc
TROW
35000
0.04%
Veeva Systems Inc
VEEV
24255
0.04%
Veralto Corp
VLTO
40280
0.04%
Verisk Analytics Inc
VRSK
22618
0.04%
Workday Inc
WDAY
33827
0.04%
Williams-Sonoma Inc
WSM
19284
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.04%
Xylem Inc/NY
XYL
39624
0.03%
Akamai Technologies Inc
AKAM
23293
0.03%
Amcor PLC
AMCR
74653
0.03%
Ball Corp
BALL
44209
0.03%
Brown & Brown Inc
BRO
47264
0.03%
CDW Corp/DE
CDW
21093
0.03%
CF Industries Holdings Inc
CF
25338
0.03%
Cognizant Technology Solutions Corp
CTSH
77500
0.03%
DUPONT DE NEMOURS INC
DD
22457
0.03%
Dow Inc
DOW
118922
0.03%
Darden Restaurants Inc
DRI
17623
0.03%
Equifax Inc
EFX
19924
0.03%
Estee Lauder Cos Inc/The
EL
39992
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
36643
0.03%
Expand Energy Corp
EXE
37772
0.03%
Expeditors International of Washington Inc
EXPD
21782
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
83636
0.03%
Fortive Corp
FTV
50767
0.03%
General Mills Inc
GIS
86853
0.03%
Genuine Parts Co
GPC
22580
0.03%
Global Payments Inc
GPN
40240
0.03%
HP Inc
HPQ
150336
0.03%
International Flavors & Fragrances Inc
IFF
41438
0.03%
Incyte Corp
INCY
27054
0.03%
Invitation Homes Inc
INVH
92412
0.03%
International Paper Co
IP
84968
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
KeyCorp
KEY
155346
0.03%
Kraft Heinz Co/The
KHC
143636
0.03%
Kimco Realty Corp
KIM
110197
0.03%
Loews Corp
L
27346
0.03%
Lennar Corp
LEN
34048
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Lennox International Inc
LII
4983
0.03%
Alliant Energy Corp
LNT
42173
0.03%
Masco Corp
MAS
32536
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
32099
0.03%
Packaging Corp of America
PKG
13879
0.03%
SBA Communications Corp
SBAC
16447
0.03%
Snap-on Inc
SNA
8014
0.03%
STERIS PLC
STE
15083
0.03%
Constellation Brands Inc
STZ
22551
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
Tractor Supply Co
TSCO
87028
0.03%
Tyson Foods Inc
TSN
46177
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
190692
0.03%
W R Berkley Corp
WRB
49485
0.03%
Weyerhaeuser Co
WY
117527
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31951
0.02%
AES Corp/The
AES
123392
0.02%
Assurant Inc
AIZ
7646
0.02%
Albemarle Corp
ALB
17881
0.02%
Align Technology Inc
ALGN
10267
0.02%
Allegion plc
ALLE
13134
0.02%
APA Corp
APA
57040
0.02%
Aptiv PLC
APTV
33804
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
89649
0.02%
Best Buy Co Inc
BBY
30957
0.02%
Franklin Resources Inc
BEN
49357
0.02%
Bunge Global SA
BG
22071
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
BXP Inc
BXP
23800
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
19800
0.02%
Cooper Cos Inc/The
COO
31222
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
68916
0.02%
Deckers Outdoor Corp
DECK
23161
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
111966
0.02%
EchoStar Corp
ECHO
22579
0.02%
Everest Group Ltd
EG
6297
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
16912
0.02%
Fox Corp
FOXA
32739
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
21937
0.02%
GEN DIGITAL INC
GEN
89978
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Hasbro Inc
HAS
21407
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
105691
0.02%
IDEX Corp
IEX
11490
0.02%
Invesco Ltd
IVZ
75071
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Leidos Holdings Inc
LDOS
20736
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
50113
0.02%
LyondellBasell Industries NV
LYB
41731
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
McCormick & Co Inc/MD
MKC
40943
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
65819
0.02%
Pentair PLC
PNR
26263
0.02%
Pinnacle West Capital Corp
PNW
18297
0.02%
Insulet Corp
PODD
10841
0.02%
PTC Inc
PTC
19281
0.02%
Regency Centers Corp
REG
26201
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
47160
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Super Micro Computer Inc
SMCI
81366
0.02%
Solventum Corp
SOLV
23674
0.02%
Stanley Black & Decker Inc
SWK
25116
0.02%
Bio-Techne Corp
TECH
25173
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
39596
0.02%
Textron Inc
TXT
28048
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
50001
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
24878
0.01%
Brown-Forman Corp
BF/B
27371
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
CONAGRA BRANDS INC
CAG
82933
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
Erie Indemnity Co
ERIE
3622
0.01%
Fox Corp
FOX
23521
0.01%
Hormel Foods Corp
HRL
49180
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
Mobility Global Inc
MBGL
49148
0.01%
MGM Resorts International
MGM
31021
0.01%
Mosaic Co/The
MOS
51540
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
75407
0.01%
News Corp
NWS
20061
0.01%
Paramount Skydance Corp
PSKY
51041
0.01%
Skyworks Solutions Inc
SWKS
24211
0.01%
Molson Coors Beverage Co
TAP
27260
0.01%
Trade Desk Inc/The
TTD
71447
0.01%
Universal Health Services Inc
UHS
8421
0.01%
Wynn Resorts Ltd
WYNN
12410
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-0.20%
SPX US 08/21/26 C7735
SPX 260821C07735000
-4171
-0.32%
SPX US 08/21/26 C7645
SPX 260821C07645000
-4171