NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3071
ETF rank
HK$0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$433.95
Share price
0.11%
Change (1 day)
N/A
Change (1 year)

NEOS S&P 500 Hedged Equity Income ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 487

Full holdings list

Weight %NameTickerShares Held
7.64%NVIDIA CorpNVDA8987
6.28%Apple IncAAPL5467
5.64%Microsoft CorpMSFT2738
3.83%Amazon.com IncAMZN3574
3.24%Alphabet IncGOOGL2129
2.64%Broadcom IncAVGO1729
2.60%Alphabet IncGOOG1707
2.27%Meta Platforms IncMETA800
2.05%Tesla IncTSLA1027
1.52%Berkshire Hathaway IncBRK/B678
1.42%JPMORGAN CHASE & CO.JPM1014
1.39%Eli Lilly & CoLLY279
1.04%Cash & OtherCash&Other224266
0.98%Exxon Mobil CorpXOM1583
0.95%Visa IncV630
0.90%Walmart IncWMT1618
0.89%Johnson & JohnsonJNJ881
0.77%Micron Technology IncMU429
0.73%Mastercard IncMA298
0.72%Costco Wholesale CorpCOST159
0.70%Advanced Micro Devices IncAMD601
0.67%AbbVie IncABBV667
0.65%Home Depot Inc/TheHD365
0.63%Palantir Technologies IncPLTR819
0.62%Netflix IncNFLX1560
0.61%Bank of America CorpBAC2538
0.59%Procter & Gamble Co/ThePG868
0.58%GE AEROSPACEGE395
0.54%Chevron CorpCVX693
0.54%UnitedHealth Group IncUNH334
0.50%Cisco Systems IncCSCO1454
0.50%Coca-Cola Co/TheKO1484
0.50%Lam Research CorpLRCX472
0.50%Oracle CorpORCL626
0.49%International Business Machines CorpIBM354
0.48%Caterpillar IncCAT161
0.48%Merck & Co IncMRK927
0.47%Goldman Sachs Group Inc/TheGS106
0.47%RTX CorpRTX509
0.47%Wells Fargo & CoWFC1186
0.46%Philip Morris International IncPM588
0.44%Applied Materials IncAMAT292
0.41%Intel CorpINTC1613
0.39%McDonald's CorpMCD273
0.38%Morgan StanleyMS443
0.37%Thermo Fisher Scientific IncTMO124
0.36%Abbott LaboratoriesABT646
0.36%Salesforce IncCRM355
0.35%Citigroup IncC655
0.35%PepsiCo IncPEP509
0.34%Amphenol CorpAPH468
0.34%Walt Disney Co/TheDIS653
0.33%American Express CoAXP199
0.33%Linde PLCLIN161
0.32%Amgen IncAMGN198
0.32%Boeing Co/TheBA277
0.32%Texas Instruments IncTXN353
0.31%TJX Cos Inc/TheTJX429
0.31%Uber Technologies IncUBER786
0.30%Accenture PLCACN234
0.30%NextEra Energy IncNEE762
0.30%Charles Schwab Corp/TheSCHW632
0.29%Intuitive Surgical IncISRG120
0.29%QUALCOMM IncQCOM400
0.29%S&P Global IncSPGI117
0.29%SPX US 02/20/26 P6390SPX 260220P0639000031
0.29%AT&T IncT2658
0.29%Verizon Communications IncVZ1605
0.28%Analog Devices IncADI195
0.27%Danaher CorpDHR237
0.27%Gilead Sciences IncGILD457
0.27%KLA CORPKLAC39
0.26%GE Vernova IncGEV83
0.26%Lowe's Cos IncLOW200
0.25%Boston Scientific CorpBSX585
0.25%Capital One Financial CorpCOF237
0.25%Pfizer IncPFE2115
0.25%Union Pacific CorpUNP234
0.24%Eaton Corp PLCETN156
0.24%Honeywell International IncHON237
0.24%Medtronic PLCMDT507
0.23%Arista Networks IncANET392
0.23%ServiceNow IncNOW390
0.23%Palo Alto Networks IncPANW273
0.22%Adobe IncADBE158
0.22%Newmont CorpNEM408
0.22%Progressive Corp/ThePGR234
0.21%Blackrock IncBLK41
0.21%Bristol-Myers Squibb CoBMY819
0.21%Lockheed Martin CorpLMT78
0.21%Prologis IncPLD342
0.21%Starbucks CorpSBUX468
0.20%AppLovin CorpAPP79
0.20%Blackstone IncBX273
0.20%ConocoPhillipsCOP452
0.20%Deere & CoDE82
0.20%Intuit IncINTU83
0.20%Stryker CorpSYK119
0.20%Welltower IncWELL234
0.19%Automatic Data Processing IncADP156
0.19%Chubb LtdCB135
0.19%CVS Health CorpCVS507
0.19%Intercontinental Exchange IncICE234
0.18%Comcast CorpCMCSA1337
0.18%Southern Co/TheSO429
0.18%Vertex Pharmaceuticals IncVRTX82
0.17%Crowdstrike Holdings IncCRWD82
0.17%Duke Energy CorpDUK312
0.17%Altria Group IncMO614
0.17%Parker-Hannifin CorpPH39
0.17%T-Mobile US IncTMUS195
0.16%AMERICAN TOWER CORPAMT195
0.16%Constellation Energy CorpCEG117
0.16%CME Group IncCME121
0.16%Emerson Electric CoEMR234
0.16%Freeport-McMoRan IncFCX585
0.16%Howmet Aerospace IncHWM156
0.16%KKR & Co IncKKR273
0.16%Marsh & McLennan Cos IncMRSH195
0.16%PNC Financial Services Group Inc/ThePNC156
0.16%United Parcel Service IncUPS312
0.16%US BancorpUSB624
0.16%Waste Management IncWM156
0.15%Bank of New York Mellon Corp/TheBK273
0.15%General Motors CoGM390
0.15%McKesson CorpMCK39
0.15%Williams Cos Inc/TheWMB507
0.14%Equinix IncEQIX39
0.14%General Dynamics CorpGD82
0.14%Corning IncGLW312
0.14%3M CoMMM199
0.14%NIKE IncNKE468
0.14%Regeneron Pharmaceuticals IncREGN39
0.14%Trane Technologies PLCTT78
0.14%Western Digital CorpWDC126
0.13%American Electric Power Co IncAEP234
0.13%Apollo Global Management IncAPO195
0.13%Cencora IncCOR78
0.13%CRH PLCCRH237
0.13%CSX CorpCSX780
0.13%ELEVANCE HEALTH INCELV78
0.13%L3Harris Technologies IncLHX78
0.13%Mondelez International IncMDLZ507
0.13%O'Reilly Automotive IncORLY276
0.13%Sherwin-Williams Co/TheSHW78
0.13%TE Connectivity PLCTEL117
0.13%TRUIST FINANCIAL CORPTFC546
0.12%Aon PLCAON78
0.12%Cadence Design Systems IncCDNS85
0.12%Colgate-Palmolive CoCL312
0.12%EOG Resources IncEOG234
0.12%Illinois Tool Works IncITW96
0.12%Johnson Controls International plcJCI221
0.12%Marriott International Inc/MDMAR78
0.12%Northrop Grumman CorpNOC39
0.12%SLB LtdSLB546
0.12%Seagate Technology Holdings PLCSTX78
0.12%Warner Bros Discovery IncWBD936
0.11%Allstate Corp/TheALL117
0.11%Becton Dickinson & CoBDX117
0.11%Cigna Group/TheCI84
0.11%Cummins IncCMI39
0.11%Cintas CorpCTAS120
0.11%DoorDash IncDASH120
0.11%Ecolab IncECL82
0.11%FedEx CorpFDX78
0.11%Hilton Worldwide Holdings IncHLT81
0.11%PACCAR IncPCAR195
0.11%Sandisk Corp/DESNDK49
0.11%Synopsys IncSNPS45
0.11%SempraSRE273
0.11%Zoetis IncZTS195
0.10%Airbnb IncABNB156
0.10%Aflac IncAFL195
0.10%Arthur J Gallagher & CoAJG82
0.10%Air Products and Chemicals IncAPD78
0.10%Baker Hughes CoBKR390
0.10%Chipotle Mexican Grill IncCMG546
0.10%Carvana CoCVNA46
0.10%Dominion Energy IncD351
0.10%Ford Motor CoF1599
0.10%Fastenal CoFAST468
0.10%Fortinet IncFTNT273
0.10%HCA Healthcare IncHCA46
0.10%Robinhood Markets IncHOOD209
0.10%Kinder Morgan IncKMI780
0.10%Moody's CorpMCO43
0.10%Monster Beverage CorpMNST273
0.10%Marathon Petroleum CorpMPC117
0.10%Norfolk Southern CorpNSC78
0.10%Realty Income CorpO351
0.10%Phillips 66PSX156
0.10%PayPal Holdings IncPYPL390
0.10%Royal Caribbean Cruises LtdRCL81
0.10%Ross Stores IncROST117
0.10%Simon Property Group IncSPG117
0.10%Target CorpTGT195
0.10%Travelers Cos Inc/TheTRV78
0.10%Valero Energy CorpVLO117
0.09%Autodesk IncADSK78
0.09%Ameriprise Financial IncAMP39
0.09%Cardinal Health IncCAH88
0.09%CBRE Group IncCBRE117
0.09%Corteva IncCTVA273
0.09%Delta Air Lines IncDAL273
0.09%DR Horton IncDHI117
0.09%Digital Realty Trust IncDLR117
0.09%Edwards Lifesciences CorpEW234
0.09%IQVIA Holdings IncIQV78
0.09%NXP Semiconductors NVNXPI82
0.09%Quanta Services IncPWR43
0.09%Take-Two Interactive Software IncTTWO78
0.09%Vistra CorpVST117
0.08%Agilent Technologies IncA117
0.08%American International Group IncAIG234
0.08%AMETEK IncAME78
0.08%Carrier Global CorpCARR312
0.08%Crown Castle IncCCI195
0.08%Cognizant Technology Solutions CorpCTSH195
0.08%eBay IncEBAY195
0.08%Consolidated Edison IncED156
0.08%Exelon CorpEXC390
0.08%Keysight Technologies IncKEYS78
0.08%Kroger Co/TheKR273
0.08%Microchip Technology IncMCHP234
0.08%MetLife IncMET234
0.08%Motorola Solutions IncMSI43
0.08%ONEOK IncOKE234
0.08%Prudential Financial IncPRU156
0.08%Rockwell Automation IncROK39
0.08%Republic Services IncRSG78
0.08%Teradyne IncTER78
0.08%United Airlines Holdings IncUAL156
0.08%Westinghouse Air Brake Technologies CorpWAB78
0.08%Xcel Energy IncXEL234
0.08%Xylem Inc/NYXYL117
0.08%Yum! Brands IncYUM117
0.07%Arch Capital Group LtdACGL156
0.07%Copart IncCPRT351
0.07%Electronic Arts IncEA78
0.07%Entergy CorpETR156
0.07%Fidelity National Information Services IncFIS234
0.07%Fiserv IncFISV234
0.07%Fifth Third BancorpFITB273
0.07%GE HealthCare Technologies IncGEHC195
0.07%Hartford Insurance Group Inc/TheHIG117
0.07%Hershey Co/TheHSY78
0.07%Nasdaq IncNDAQ156
0.07%Nucor CorpNUE78
0.07%Public Service Enterprise Group IncPEG195
0.07%Roper Technologies IncROP39
0.07%State Street CorpSTT117
0.07%Sysco CorpSYY195
0.07%Targa Resources CorpTRGP78
0.07%Workday IncWDAY78
0.06%Archer-Daniels-Midland CoADM195
0.06%Ameren CorpAEE117
0.06%Atmos Energy CorpATO78
0.06%Biogen IncBIIB78
0.06%Carnival CorpCCL429
0.06%Citizens Financial Group IncCFG195
0.06%Cincinnati Financial CorpCINF78
0.06%Corpay IncCPAY39
0.06%Dell Technologies IncDELL117
0.06%EQT CorpEQT234
0.06%Diamondback Energy IncFANG78
0.06%Ingersoll Rand IncIR156
0.06%Keurig Dr Pepper IncKDP468
0.06%Kenvue IncKVUE780
0.06%Old Dominion Freight Line IncODFL78
0.06%Otis Worldwide CorpOTIS156
0.06%Occidental Petroleum CorpOXY273
0.06%Paychex IncPAYX117
0.06%PG&E CorpPCG897
0.06%Public StoragePSA43
0.06%Raymond James Financial IncRJF78
0.06%Constellation Brands IncSTZ78
0.06%Synchrony FinancialSYF156
0.06%Tractor Supply CoTSCO234
0.06%VICI Properties IncVICI429
0.06%Veralto CorpVLTO117
0.06%Ventas IncVTR156
0.06%WEC Energy Group IncWEC117
0.06%Willis Towers Watson PLCWTW39
0.06%Block IncXYZ197
0.05%Ares Management CorpARES61
0.05%American Water Works Co IncAWK78
0.05%Cboe Global Markets IncCBOE39
0.05%Church & Dwight Co IncCHD117
0.05%CenterPoint Energy IncCNP273
0.05%CoStar Group IncCSGP156
0.05%Datadog IncDDOG83
0.05%Dollar General CorpDG78
0.05%Dollar Tree IncDLTR78
0.05%DTE Energy CoDTE78
0.05%Devon Energy CorpDVN273
0.05%Dexcom IncDXCM156
0.05%Eversource EnergyES156
0.05%Essex Property Trust IncESS39
0.05%Expedia Group IncEXPE39
0.05%Extra Space Storage IncEXR78
0.05%Comfort Systems USA IncFIX10
0.05%General Mills IncGIS234
0.05%Halliburton CoHAL351
0.05%Huntington Bancshares Inc/OHHBAN585
0.05%Hewlett Packard Enterprise CoHPE546
0.05%Humana IncHUM39
0.05%International Paper CoIP234
0.05%Iron Mountain IncIRM117
0.05%Jabil IncJBL39
0.05%Kimberly-Clark CorpKMB117
0.05%Labcorp Holdings IncLH39
0.05%Southwest Airlines CoLUV234
0.05%Live Nation Entertainment IncLYV78
0.05%M&T Bank CorpMTB54
0.05%NRG Energy IncNRG78
0.05%Northern Trust CorpNTRS78
0.05%Omnicom Group IncOMC129
0.05%ON Semiconductor CorpON156
0.05%PulteGroup IncPHM78
0.05%Insulet CorpPODD39
0.05%PPL CorpPPL312
0.05%Regions Financial CorpRF351
0.05%ResMed IncRMD42
0.05%STERIS PLCSTE39
0.05%Tapestry IncTPR78
0.05%Vulcan Materials CoVMC39
0.05%VeriSign IncVRSN39
0.05%West Pharmaceutical Services IncWST39
0.04%Broadridge Financial Solutions IncBR39
0.04%CMS Energy CorpCMS117
0.04%Centene CorpCNC195
0.04%Coinbase Global IncCOIN40
0.04%Charles River Laboratories International IncCRL39
0.04%Coterra Energy IncCTRA312
0.04%Deckers Outdoor CorpDECK78
0.04%Dover CorpDOV39
0.04%Dow IncDOW273
0.04%Darden Restaurants IncDRI39
0.04%Equifax IncEFX39
0.04%Edison InternationalEIX156
0.04%Estee Lauder Cos Inc/TheEL78
0.04%EPAM Systems IncEPAM39
0.04%Equity ResidentialEQR156
0.04%Expand Energy CorpEXE78
0.04%FirstEnergy CorpFE195
0.04%First Solar IncFSLR39
0.04%Fortive CorpFTV156
0.04%Global Payments IncGPN117
0.04%Garmin LtdGRMN44
0.04%HP IncHPQ390
0.04%Interactive Brokers Group IncIBKR123
0.04%IDEX CorpIEX39
0.04%International Flavors & Fragrances IncIFF117
0.04%Incyte CorpINCY78
0.04%Gartner IncIT39
0.04%JB Hunt Transport Services IncJBHT39
0.04%KeyCorpKEY390
0.04%Kraft Heinz Co/TheKHC351
0.04%Loews CorpL78
0.04%Lennar CorpLEN78
0.04%Alliant Energy CorpLNT117
0.04%Las Vegas Sands CorpLVS156
0.04%McCormick & Co Inc/MDMKC117
0.04%Moderna IncMRNA156
0.04%NiSource IncNI195
0.04%NetApp IncNTAP78
0.04%Packaging Corp of AmericaPKG39
0.04%Pentair PLCPNR78
0.04%PPG Industries IncPPG78
0.04%Qnity Electronics IncQ78
0.04%Smurfit WestRock PLCSW195
0.04%TKO Group Holdings IncTKO39
0.04%Trimble IncTRMB117
0.04%T Rowe Price Group IncTROW78
0.04%Universal Health Services IncUHS39
0.04%Verisk Analytics IncVRSK39
0.04%W R Berkley CorpWRB117
0.04%Williams-Sonoma IncWSM39
0.04%Weyerhaeuser CoWY312
0.03%Akamai Technologies IncAKAM78
0.03%Albemarle CorpALB39
0.03%Align Technology IncALGN39
0.03%Allegion plcALLE39
0.03%Aptiv PLCAPTV78
0.03%AvalonBay Communities IncAVB39
0.03%Avery Dennison CorpAVY39
0.03%Ball CorpBALL117
0.03%Brown & Brown IncBRO78
0.03%CF Industries Holdings IncCF78
0.03%CH Robinson Worldwide IncCHRW39
0.03%Charter Communications IncCHTR39
0.03%Cooper Cos Inc/TheCOO78
0.03%DuPont de Nemours IncDD156
0.03%Quest Diagnostics IncDGX39
0.03%Evergy IncEVRG78
0.03%Expeditors International of Washington IncEXPD39
0.03%Fox CorpFOXA78
0.03%GEN DIGITAL INCGEN234
0.03%Globe Life IncGL39
0.03%Generac Holdings IncGNRC39
0.03%Hologic IncHOLX78
0.03%IDEXX Laboratories IncIDXX8
0.03%Invitation Homes IncINVH234
0.03%Invesco LtdIVZ195
0.03%Jacobs Solutions IncJ39
0.03%Jack Henry & Associates IncJKHY39
0.03%Kimco Realty CorpKIM273
0.03%Leidos Holdings IncLDOS39
0.03%Lululemon Athletica IncLULU39
0.03%LyondellBasell Industries NVLYB117
0.03%Masco CorpMAS78
0.03%Principal Financial Group IncPFG78
0.03%PTC IncPTC39
0.03%Regency Centers CorpREG78
0.03%Rollins IncROL117
0.03%SBA Communications CorpSBAC39
0.03%Super Micro Computer IncSMCI195
0.03%Steel Dynamics IncSTLD39
0.03%Stanley Black & Decker IncSWK78
0.03%Bio-Techne CorpTECH78
0.03%Tyson Foods IncTSN117
0.03%Textron IncTXT78
0.03%Viatris IncVTRS468
0.03%ZIMMER BIOMET HOLDINGS INCZBH78
0.02%AES Corp/TheAES273
0.02%Assurant IncAIZ16
0.02%AMCOR PLCAMCR117
0.02%APA CorpAPA156
0.02%Alexandria Real Estate Equities IncARE78
0.02%Baxter International IncBAX195
0.02%Best Buy Co IncBBY78
0.02%Bunge Global SABG39
0.02%Builders FirstSource IncBLDR39
0.02%BXP IncBXP78
0.02%CONAGRA BRANDS INCCAG195
0.02%CDW Corp/DECDW39
0.02%Clorox Co/TheCLX39
0.02%Camden Property TrustCPT39
0.02%Dayforce IncDAY78
0.02%HEALTHPEAK PROPERTIES INC.DOC273
0.02%EMCOR Group IncEME6
0.02%Federal Realty Investment TrustFRT39
0.02%GoDaddy IncGDDY39
0.02%Genuine Parts CoGPC39
0.02%Hasbro IncHAS39
0.02%Host Hotels & Resorts IncHST273
0.02%Mid-America Apartment Communities IncMAA39
0.02%Match Group IncMTCH117
0.02%Norwegian Cruise Line Holdings LtdNCLH195
0.02%Nordson CorpNDSN17
0.02%News CorpNWSA156
0.02%Pinnacle West Capital CorpPNW39
0.02%Revvity IncRVTY39
0.02%J M Smucker Co/TheSJM39
0.02%Skyworks Solutions IncSWKS78
0.02%Molson Coors Beverage CoTAP78
0.02%TransDigm Group IncTDG3
0.02%Trade Desk Inc/TheTTD123
0.02%UDR IncUDR117
0.02%Wynn Resorts LtdWYNN39
0.01%A O Smith CorpAOS39
0.01%Axon Enterprise IncAXON3
0.01%Franklin Resources IncBEN117
0.01%Brown-Forman CorpBF/B78
0.01%Campbell's Company/TheCPB78
0.01%Fox CorpFOX39
0.01%Hormel Foods CorpHRL117
0.01%Henry Schein IncHSIC39
0.01%Hubbell IncHUBB4
0.01%Lamb Weston Holdings IncLW39
0.01%MGM Resorts InternationalMGM78
0.01%Martin Marietta Materials IncMLM4
0.01%Mosaic Co/TheMOS117
0.01%MSCI IncMSCI5
0.01%News CorpNWS39
0.01%Paramount Skydance CorpPSKY234
0.01%Snap-on IncSNA4
0.01%Solventum CorpSOLV39
0.01%United Rentals IncURI3
0.01%Waters CorpWAT4
0.00%SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP284
0.00%F5 IncFFIV4
0.00%Molina Healthcare IncMOH4
0.00%Zebra Technologies CorpZBRA4
-0.09%SPX US 02/20/26 P5840SPX 260220P05840000-31
-0.51%SPX US 02/20/26 C7015SPX 260220C07015000-23