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total market cap:
โน12252.203 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#349
ETF rank
โน616.62 B
Marketcap
๐บ๐ธ US
Market
โน4,740
Share price
-0.09%
Change (1 day)
21.04%
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
December 30, 2025
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.82%
NVIDIA Corp
NVDA
2854967
6.93%
Apple Inc
AAPL
1738984
6.19%
Microsoft Corp
MSFT
873334
3.84%
Amazon.com Inc
AMZN
1137374
3.10%
Alphabet Inc
GOOGL
680088
2.81%
Broadcom Inc
AVGO
552138
2.50%
Alphabet Inc
GOOG
546401
2.45%
Meta Platforms Inc
META
255918
2.21%
Tesla Inc
TSLA
330716
1.58%
Berkshire Hathaway Inc
BRK/B
216749
1.51%
JPMORGAN CHASE & CO.
JPM
319598
1.47%
Eli Lilly & Co
LLY
93778
1.03%
Visa Inc
V
200560
0.92%
Cash & Other
Cash&Other
63426542
0.88%
Exxon Mobil Corp
XOM
504440
0.86%
Johnson & Johnson
JNJ
285528
0.85%
Walmart Inc
WMT
516211
0.82%
Mastercard Inc
MA
97731
0.73%
Palantir Technologies Inc
PLTR
272580
0.70%
AbbVie Inc
ABBV
207131
0.68%
Netflix Inc
NFLX
493769
0.66%
Costco Wholesale Corp
COST
52297
0.65%
Bank of America Corp
BAC
802159
0.61%
Home Depot Inc/The
HD
120891
0.60%
Advanced Micro Devices Inc
AMD
191496
0.58%
GE AEROSPACE
GE
127429
0.58%
Micron Technology Inc
MU
135109
0.58%
Procter & Gamble Co/The
PG
276737
0.56%
Oracle Corp
ORCL
197501
0.52%
Cisco Systems Inc
CSCO
463206
0.52%
Wells Fargo & Co
WFC
379149
0.51%
UnitedHealth Group Inc
UNH
107018
0.50%
Chevron Corp
CVX
226824
0.49%
International Business Machines Corp
IBM
109231
0.48%
Coca-Cola Co/The
KO
472042
0.47%
Caterpillar Inc
CAT
55945
0.46%
Merck & Co Inc
MRK
294443
0.45%
Goldman Sachs Group Inc/The
GS
34502
0.44%
Salesforce Inc
CRM
112473
0.43%
Philip Morris International Inc
PM
184138
0.42%
RTX Corp
RTX
158010
0.40%
McDonald's Corp
MCD
88311
0.38%
Applied Materials Inc
AMAT
98169
0.38%
Morgan Stanley
MS
144165
0.38%
Thermo Fisher Scientific Inc
TMO
44259
0.37%
Abbott Laboratories
ABT
204412
0.37%
Citigroup Inc
C
216838
0.37%
Lam Research Corp
LRCX
144177
0.35%
Walt Disney Co/The
DIS
212402
0.35%
Intuitive Surgical Inc
ISRG
42131
0.35%
Linde PLC
LIN
56105
0.34%
American Express Co
AXP
62982
0.34%
PepsiCo Inc
PEP
161191
0.32%
Amgen Inc
AMGN
65892
0.32%
QUALCOMM Inc
QCOM
125538
0.31%
Intuit Inc
INTU
31570
0.31%
AT&T Inc
T
847703
0.31%
TJX Cos Inc/The
TJX
135383
0.30%
AppLovin Corp
APP
29892
0.30%
GE Vernova Inc
GEV
31252
0.29%
Accenture PLC
ACN
73299
0.29%
Amphenol Corp
APH
145705
0.29%
NextEra Energy Inc
NEE
252212
0.29%
Charles Schwab Corp/The
SCHW
195743
0.29%
Uber Technologies Inc
UBER
243189
0.29%
Verizon Communications Inc
VZ
498994
0.28%
Intel Corp
INTC
526514
0.28%
S&P Global Inc
SPGI
36330
0.28%
Texas Instruments Inc
TXN
109619
0.27%
Capital One Financial Corp
COF
74741
0.27%
Gilead Sciences Inc
GILD
146199
0.27%
ServiceNow Inc
NOW
121634
0.26%
Boston Scientific Corp
BSX
183096
0.26%
Danaher Corp
DHR
78171
0.26%
Pfizer Inc
PFE
714556
0.25%
Adobe Inc
ADBE
49044
0.25%
Boeing Co/The
BA
77820
0.25%
KLA CORP
KLAC
13584
0.24%
Lowe's Cos Inc
LOW
67587
0.24%
Union Pacific Corp
UNP
70873
0.23%
Analog Devices Inc
ADI
58033
0.23%
Progressive Corp/The
PGR
69903
0.22%
Blackrock Inc
BLK
13635
0.22%
Honeywell International Inc
HON
78148
0.22%
Medtronic PLC
MDT
159635
0.22%
Stryker Corp
SYK
43655
0.21%
Arista Networks Inc
ANET
106356
0.21%
Constellation Energy Corp
CEG
39404
0.21%
ConocoPhillips
COP
158172
0.21%
Eaton Corp PLC
ETN
45032
0.21%
Palo Alto Networks Inc
PANW
78872
0.21%
Vertex Pharmaceuticals Inc
VRTX
31349
0.21%
Welltower Inc
WELL
77856
0.20%
Automatic Data Processing Inc
ADP
52508
0.20%
Chubb Ltd
CB
43157
0.20%
Deere & Co
DE
29142
0.20%
Prologis Inc
PLD
108877
0.19%
Bristol-Myers Squibb Co
BMY
247655
0.19%
Blackstone Inc
BX
86337
0.19%
Comcast Corp
CMCSA
435514
0.19%
Crowdstrike Holdings Inc
CRWD
26855
0.19%
Lockheed Martin Corp
LMT
26465
0.19%
Newmont Corp
NEM
130338
0.18%
Booking Holdings Inc
BKNG
2241
0.18%
CME Group Inc
CME
45593
0.18%
CVS Health Corp
CVS
151442
0.18%
Altria Group Inc
MO
208825
0.17%
Parker-Hannifin Corp
PH
13481
0.17%
Starbucks Corp
SBUX
133986
0.17%
Southern Co/The
SO
133442
0.17%
T-Mobile US Inc
TMUS
56622
0.16%
Duke Energy Corp
DUK
91980
0.16%
Howmet Aerospace Inc
HWM
52216
0.16%
Intercontinental Exchange Inc
ICE
67397
0.16%
McKesson Corp
MCK
13546
0.16%
Marsh & McLennan Cos Inc
MMC
57393
0.16%
PNC Financial Services Group Inc/The
PNC
52218
0.15%
Cadence Design Systems Inc
CDNS
32684
0.15%
General Motors Co
GM
121960
0.15%
Robinhood Markets Inc
HOOD
85813
0.15%
KKR & Co Inc
KKR
79237
0.15%
Regeneron Pharmaceuticals Inc
REGN
13173
0.15%
Trane Technologies PLC
TT
26557
0.15%
US Bancorp
USB
183470
0.14%
AMERICAN TOWER CORP
AMT
55116
0.14%
Aon PLC
AON
26186
0.14%
Bank of New York Mellon Corp/The
BK
84408
0.14%
CRH PLC
CRH
75166
0.14%
DoorDash Inc
DASH
40474
0.14%
Equinix Inc
EQIX
12962
0.14%
Johnson Controls International plc
JCI
77061
0.14%
3M Co
MMM
61331
0.14%
United Parcel Service Inc
UPS
97420
0.14%
Warner Bros Discovery Inc
WBD
327665
0.14%
Waste Management Inc
WM
43271
0.13%
Cintas Corp
CTAS
45287
0.13%
ELEVANCE HEALTH INC
ELV
26589
0.13%
Emerson Electric Co
EMR
66053
0.13%
Freeport-McMoRan Inc
FCX
169711
0.13%
General Dynamics Corp
GD
26546
0.13%
HCA Healthcare Inc
HCA
18336
0.13%
Hilton Worldwide Holdings Inc
HLT
31330
0.13%
Mondelez International Inc
MDLZ
158617
0.13%
NIKE Inc
NKE
143914
0.13%
O'Reilly Automotive Inc
ORLY
95268
0.13%
Sherwin-Williams Co/The
SHW
26589
0.13%
TE Connectivity PLC
TEL
39366
0.13%
Williams Cos Inc/The
WMB
144548
0.12%
Airbnb Inc
ABNB
58201
0.12%
Autodesk Inc
ADSK
26369
0.12%
American Electric Power Co Inc
AEP
71276
0.12%
Apollo Global Management Inc
APO
53968
0.12%
Cigna Group/The
CI
30809
0.12%
CSX Corp
CSX
220919
0.12%
Corning Inc
GLW
91760
0.12%
Marriott International Inc/MD
MAR
26823
0.12%
PACCAR Inc
PCAR
71233
0.12%
SLB Ltd
SLB
210952
0.11%
Becton Dickinson & Co
BDX
39130
0.11%
Colgate-Palmolive Co
CL
95272
0.11%
FedEx Corp
FDX
26589
0.11%
Fortinet Inc
FTNT
89996
0.11%
Illinois Tool Works Inc
ITW
30931
0.11%
L3Harris Technologies Inc
LHX
26036
0.11%
Northrop Grumman Corp
NOC
13667
0.11%
Norfolk Southern Corp
NSC
26544
0.11%
Royal Caribbean Cruises Ltd
RCL
26589
0.11%
Synopsys Inc
SNPS
15999
0.11%
Simon Property Group Inc
SPG
39404
0.11%
Sempra
SRE
84454
0.11%
TRUIST FINANCIAL CORP
TFC
150890
0.11%
Travelers Cos Inc/The
TRV
26569
0.11%
Valero Energy Corp
VLO
44202
0.10%
American International Group Inc
AIG
79120
0.10%
Arthur J Gallagher & Co
AJG
26395
0.10%
Air Products and Chemicals Inc
APD
26487
0.10%
Baker Hughes Co
BKR
146604
0.10%
Cummins Inc
CMI
13665
0.10%
Corteva Inc
CTVA
97144
0.10%
Dominion Energy Inc
D
120847
0.10%
Ecolab Inc
ECL
26589
0.10%
EOG Resources Inc
EOG
63429
0.10%
Edwards Lifesciences Corp
EW
82976
0.10%
Moody's Corp
MCO
13775
0.10%
NXP Semiconductors NV
NXPI
31339
0.10%
PayPal Holdings Inc
PYPL
119150
0.10%
Ross Stores Inc
ROST
39405
0.10%
Vistra Corp
VST
41208
0.10%
Western Digital Corp
WDC
39590
0.10%
Zoetis Inc
ZTS
52364
0.09%
Aflac Inc
AFL
56400
0.09%
Ameriprise Financial Inc
AMP
13103
0.09%
CBRE Group Inc
CBRE
39315
0.09%
Cognizant Technology Solutions Corp
CTSH
69328
0.09%
Carvana Co
CVNA
14829
0.09%
Delta Air Lines Inc
DAL
90593
0.09%
Digital Realty Trust Inc
DLR
39292
0.09%
eBay Inc
EBAY
70084
0.09%
Exelon Corp
EXC
146405
0.09%
Ford Motor Co
F
460486
0.09%
Fastenal Co
FAST
156294
0.09%
Kinder Morgan Inc
KMI
231028
0.09%
Monster Beverage Corp
MNST
83757
0.09%
ONEOK Inc
OKE
82203
0.09%
Phillips 66
PSX
47149
0.09%
Quanta Services Inc
PWR
13712
0.09%
Roper Technologies Inc
ROP
13182
0.09%
Target Corp
TGT
64898
0.09%
Yum! Brands Inc
YUM
38959
0.08%
Agilent Technologies Inc
A
39159
0.08%
Allstate Corp/The
ALL
26589
0.08%
AMETEK Inc
AME
26589
0.08%
Cardinal Health Inc
CAH
26589
0.08%
DR Horton Inc
DHI
39279
0.08%
Electronic Arts Inc
EA
26590
0.08%
Fidelity National Information Services Inc
FIS
82280
0.08%
Hartford Insurance Group Inc/The
HIG
39281
0.08%
IQVIA Holdings Inc
IQV
25708
0.08%
Kroger Co/The
KR
91070
0.08%
MetLife Inc
MET
65041
0.08%
Marathon Petroleum Corp
MPC
33891
0.08%
Motorola Solutions Inc
MSI
13776
0.08%
Public Service Enterprise Group Inc
PEG
69288
0.08%
Prudential Financial Inc
PRU
45609
0.08%
Rockwell Automation Inc
ROK
13290
0.08%
Republic Services Inc
RSG
26231
0.08%
State Street Corp
STT
39385
0.08%
Sysco Corp
SYY
69370
0.08%
Workday Inc
WDAY
26056
0.08%
Xcel Energy Inc
XEL
77616
0.07%
Arch Capital Group Ltd
ACGL
51949
0.07%
Carrier Global Corp
CARR
93038
0.07%
Crown Castle Inc
CCI
57191
0.07%
Carnival Corp
CCL
146565
0.07%
Coinbase Global Inc
COIN
19871
0.07%
Cencora Inc
COR
13775
0.07%
Copart Inc
CPRT
122889
0.07%
Entergy Corp
ETR
52679
0.07%
Fiserv Inc
FISV
67456
0.07%
Fifth Third Bancorp
FITB
95738
0.07%
Hewlett Packard Enterprise Co
HPE
185951
0.07%
Microchip Technology Inc
MCHP
71499
0.07%
Realty Income Corp
O
84456
0.07%
Otis Worldwide Corp
OTIS
52218
0.07%
Paychex Inc
PAYX
39405
0.07%
PG&E Corp
PCG
314892
0.07%
Synchrony Financial
SYF
56420
0.07%
TransDigm Group Inc
TDG
3798
0.07%
Targa Resources Corp
TRGP
26501
0.06%
Archer-Daniels-Midland Co
ADM
71369
0.06%
AutoZone Inc
AZO
1137
0.06%
Citizens Financial Group Inc
CFG
64957
0.06%
Datadog Inc
DDOG
32183
0.06%
Dell Technologies Inc
DELL
30705
0.06%
Consolidated Edison Inc
ED
44274
0.06%
Expedia Group Inc
EXPE
13546
0.06%
GE HealthCare Technologies Inc
GEHC
52216
0.06%
General Mills Inc
GIS
82123
0.06%
Ingersoll Rand Inc
IR
52218
0.06%
Keurig Dr Pepper Inc
KDP
134580
0.06%
Kimberly-Clark Corp
KMB
39405
0.06%
Kenvue Inc
KVUE
250616
0.06%
Nasdaq Inc
NDAQ
44189
0.06%
NRG Energy Inc
NRG
26532
0.06%
Nucor Corp
NUE
26807
0.06%
Raymond James Financial Inc
RJF
26010
0.06%
Sandisk Corp/DE
SNDK
15992
0.06%
Seagate Technology Holdings PLC
STX
13777
0.06%
United Airlines Holdings Inc
UAL
39641
0.06%
VICI Properties Inc
VICI
147393
0.06%
Vulcan Materials Co
VMC
13541
0.06%
Ventas Inc
VTR
52218
0.06%
WEC Energy Group Inc
WEC
39404
0.06%
Willis Towers Watson PLC
WTW
13133
0.06%
Block Inc
XYZ
65948
0.05%
Ares Management Corp
ARES
20436
0.05%
Cboe Global Markets Inc
CBOE
13155
0.05%
CenterPoint Energy Inc
CNP
84456
0.05%
CoStar Group Inc
CSGP
52218
0.05%
Dollar General Corp
DG
26449
0.05%
Dollar Tree Inc
DLTR
26300
0.05%
DTE Energy Co
DTE
26274
0.05%
Devon Energy Corp
DVN
90591
0.05%
Dexcom Inc
DXCM
52139
0.05%
Edison International
EIX
52129
0.05%
Extra Space Storage Inc
EXR
26334
0.05%
FirstEnergy Corp
FE
70044
0.05%
Comfort Systems USA Inc
FIX
3634
0.05%
First Solar Inc
FSLR
13187
0.05%
Halliburton Co
HAL
122860
0.05%
Huntington Bancshares Inc/OH
HBAN
211722
0.05%
Humana Inc
HUM
13400
0.05%
Iron Mountain Inc
IRM
39140
0.05%
Jabil Inc
JBL
13467
0.05%
Southwest Airlines Co
LUV
82828
0.05%
Northern Trust Corp
NTRS
26271
0.05%
Old Dominion Freight Line Inc
ODFL
19693
0.05%
Occidental Petroleum Corp
OXY
91087
0.05%
PulteGroup Inc
PHM
26392
0.05%
PPL Corp
PPL
103837
0.05%
Public Storage
PSA
13775
0.05%
Regions Financial Corp
RF
133783
0.05%
ResMed Inc
RMD
13740
0.05%
STERIS PLC
STE
13079
0.05%
Tapestry Inc
TPR
26577
0.05%
Tractor Supply Co
TSCO
65959
0.05%
Take-Two Interactive Software Inc
TTWO
13775
0.05%
United Rentals Inc
URI
4440
0.05%
Xylem Inc/NY
XYL
26740
0.04%
Ameren Corp
AEE
26590
0.04%
AvalonBay Communities Inc
AVB
13664
0.04%
Biogen Inc
BIIB
13709
0.04%
Broadridge Financial Solutions Inc
BR
13335
0.04%
Charter Communications Inc
CHTR
13101
0.04%
Chipotle Mexican Grill Inc
CMG
77599
0.04%
CMS Energy Corp
CMS
39156
0.04%
Centene Corp
CNC
71367
0.04%
Coterra Energy Inc
CTRA
107917
0.04%
Dover Corp
DOV
13641
0.04%
Darden Restaurants Inc
DRI
13367
0.04%
Equifax Inc
EFX
13410
0.04%
Estee Lauder Cos Inc/The
EL
26589
0.04%
EMCOR Group Inc
EME
4306
0.04%
Equity Residential
EQR
44268
0.04%
EQT Corp
EQT
52215
0.04%
Eversource Energy
ES
45421
0.04%
Expand Energy Corp
EXE
27425
0.04%
Fortive Corp
FTV
45446
0.04%
Global Payments Inc
GPN
31381
0.04%
Garmin Ltd
GRMN
13775
0.04%
HP Inc
HPQ
122731
0.04%
Hershey Co/The
HSY
13774
0.04%
Interactive Brokers Group Inc
IBKR
42028
0.04%
KeyCorp
KEY
134373
0.04%
Keysight Technologies Inc
KEYS
13776
0.04%
Kraft Heinz Co/The
KHC
110129
0.04%
Leidos Holdings Inc
LDOS
13610
0.04%
Lennar Corp
LEN
26589
0.04%
Lululemon Athletica Inc
LULU
13295
0.04%
Las Vegas Sands Corp
LVS
39405
0.04%
M&T Bank Corp
MTB
13776
0.04%
NetApp Inc
NTAP
26300
0.04%
Omnicom Group Inc
OMC
31338
0.04%
ON Semiconductor Corp
ON
57138
0.04%
PPG Industries Inc
PPG
26589
0.04%
SBA Communications Corp
SBAC
13192
0.04%
Teradyne Inc
TER
13775
0.04%
Trimble Inc
TRMB
30724
0.04%
T Rowe Price Group Inc
TROW
26497
0.04%
Veralto Corp
VLTO
26441
0.04%
Verisk Analytics Inc
VRSK
13708
0.04%
Westinghouse Air Brake Technologies Corp
WAB
13776
0.04%
W R Berkley Corp
WRB
39339
0.04%
Williams-Sonoma Inc
WSM
14037
0.04%
Weyerhaeuser Co
WY
102963
0.03%
Albemarle Corp
ALB
13315
0.03%
Amcor PLC
AMCR
211666
0.03%
Aptiv PLC
APTV
26590
0.03%
Atmos Energy Corp
ATO
13767
0.03%
American Water Works Co Inc
AWK
13776
0.03%
Ball Corp
BALL
39404
0.03%
Brown & Brown Inc
BRO
26589
0.03%
CDW Corp/DE
CDW
13562
0.03%
Church & Dwight Co Inc
CHD
26589
0.03%
Cincinnati Financial Corp
CINF
13775
0.03%
DuPont de Nemours Inc
DD
57132
0.03%
Dow Inc
DOW
97116
0.03%
Evergy Inc
EVRG
26589
0.03%
Expeditors International of Washington Inc
EXPD
13717
0.03%
Diamondback Energy Inc
FANG
13776
0.03%
Fox Corp
FOXA
26830
0.03%
GoDaddy Inc
GDDY
14644
0.03%
GEN DIGITAL INC
GEN
78034
0.03%
Hologic Inc
HOLX
26589
0.03%
Host Hotels & Resorts Inc
HST
97123
0.03%
International Flavors & Fragrances Inc
IFF
26590
0.03%
Invitation Homes Inc
INVH
78168
0.03%
International Paper Co
IP
44273
0.03%
Jacobs Solutions Inc
J
13450
0.03%
Alliant Energy Corp
LNT
26589
0.03%
Live Nation Entertainment Inc
LYV
13656
0.03%
Mid-America Apartment Communities Inc
MAA
13317
0.03%
McCormick & Co Inc/MD
MKC
26589
0.03%
NiSource Inc
NI
52218
0.03%
Principal Financial Group Inc
PFG
26451
0.03%
PTC Inc
PTC
13349
0.03%
Qnity Electronics Inc
Q
28566
0.03%
Steel Dynamics Inc
STLD
13782
0.03%
Constellation Brands Inc
STZ
13775
0.03%
Tyson Foods Inc
TSN
39064
0.03%
Textron Inc
TXT
26126
0.03%
Viatris Inc
VTRS
173138
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
26299
0.02%
AES Corp/The
AES
95089
0.02%
Akamai Technologies Inc
AKAM
13775
0.02%
Baxter International Inc
BAX
69419
0.02%
Bunge Global SA
BG
13719
0.02%
Builders FirstSource Inc
BLDR
13412
0.02%
CONAGRA BRANDS INC
CAG
65031
0.02%
CF Industries Holdings Inc
CF
13777
0.02%
Clorox Co/The
CLX
13418
0.02%
Cooper Cos Inc/The
COO
13952
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
77134
0.02%
Genuine Parts Co
GPC
13646
0.02%
Hasbro Inc
HAS
13510
0.02%
Incyte Corp
INCY
13776
0.02%
Invesco Ltd
IVZ
58527
0.02%
Kimco Realty Corp
KIM
84277
0.02%
Loews Corp
L
13777
0.02%
LyondellBasell Industries NV
LYB
26589
0.02%
Masco Corp
MAS
26514
0.02%
MGM Resorts International
MGM
32680
0.02%
Moderna Inc
MRNA
39402
0.02%
Match Group Inc
MTCH
32654
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
57096
0.02%
News Corp
NWSA
52075
0.02%
Pentair PLC
PNR
13775
0.02%
Rollins Inc
ROL
26589
0.02%
Solventum Corp
SOLV
14059
0.02%
Stanley Black & Decker Inc
SWK
13775
0.02%
Trade Desk Inc/The
TTD
44655
0.02%
UDR Inc
UDR
39292
0.01%
APA Corp
APA
39375
0.01%
Alexandria Real Estate Equities Inc
ARE
13775
0.01%
Axon Enterprise Inc
AXON
971
0.01%
Best Buy Co Inc
BBY
13777
0.01%
Franklin Resources Inc
BEN
38974
0.01%
Brown-Forman Corp
BF/B
13776
0.01%
BXP Inc
BXP
13696
0.01%
Campbell's Company/The
CPB
13777
0.01%
Dayforce Inc
DAY
13775
0.01%
Fair Isaac Corp
FICO
341
0.01%
Fox Corp
FOX
13529
0.01%
WW Grainger Inc
GWW
608
0.01%
Hormel Foods Corp
HRL
39115
0.01%
IDEXX Laboratories Inc
IDXX
1148
0.01%
Lennox International Inc
LII
1708
0.01%
Lamb Weston Holdings Inc
LW
13705
0.01%
Martin Marietta Materials Inc
MLM
852
0.01%
Mosaic Co/The
MOS
39643
0.01%
Monolithic Power Systems Inc
MPWR
657
0.01%
MSCI Inc
MSCI
962
0.01%
Mettler-Toledo International Inc
MTD
300
0.01%
Paramount Skydance Corp
PSKY
65251
0.01%
Regency Centers Corp
REG
13775
0.01%
Super Micro Computer Inc
SMCI
27785
0.01%
Smurfit WestRock PLC
SW
26546
0.01%
Skyworks Solutions Inc
SWKS
13775
0.01%
Molson Coors Beverage Co
TAP
13776
0.01%
Bio-Techne Corp
TECH
13775
0.01%
TKO Group Holdings Inc
TKO
4096
0.01%
Texas Pacific Land Corp
TPL
2787
0.01%
ULTA BEAUTY INC
ULTA
678
0.00%
ABIOMED INC
003654100CVR
2
0.00%
Assurant Inc
AIZ
723
0.00%
Align Technology Inc
ALGN
961
0.00%
Allegion plc
ALLE
962
0.00%
A O Smith Corp
AOS
964
0.00%
Avery Dennison Corp
AVY
961
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
CH Robinson Worldwide Inc
CHRW
964
0.00%
Corpay Inc
CPAY
961
0.00%
Camden Property Trust
CPT
963
0.00%
Charles River Laboratories International Inc
CRL
705
0.00%
Deckers Outdoor Corp
DECK
2988
0.00%
Quest Diagnostics Inc
DGX
963
0.00%
Domino's Pizza Inc
DPZ
482
0.00%
DAVITA INC
DVA
4
0.00%
Everest Group Ltd
EG
598
0.00%
EPAM Systems Inc
EPAM
795
0.00%
Erie Indemnity Co
ERIE
1100
0.00%
Essex Property Trust Inc
ESS
884
0.00%
FactSet Research Systems Inc
FDS
524
0.00%
F5 Inc
FFIV
823
0.00%
Federal Realty Investment Trust
FRT
961
0.00%
Globe Life Inc
GL
962
0.00%
Generac Holdings Inc
GNRC
848
0.00%
Huntington Ingalls Industries Inc
HII
548
0.00%
Henry Schein Inc
HSIC
964
0.00%
Hubbell Inc
HUBB
737
0.00%
IDEX Corp
IEX
961
0.00%
Gartner Inc
IT
961
0.00%
JB Hunt Transport Services Inc
JBHT
962
0.00%
Jack Henry & Associates Inc
JKHY
961
0.00%
Labcorp Holdings Inc
LH
962
0.00%
Molina Healthcare Inc
MOH
799
0.00%
Nordson Corp
NDSN
748
0.00%
NVR Inc
NVR
41
0.00%
News Corp
NWS
964
0.00%
Paycom Software Inc
PAYC
674
0.00%
Packaging Corp of America
PKG
962
0.00%
Pinnacle West Capital Corp
PNW
963
0.00%
Insulet Corp
PODD
961
0.00%
Pool Corp
POOL
531
0.00%
Ralph Lauren Corp
RL
3
0.00%
Revvity Inc
RVTY
964
0.00%
J M Smucker Co/The
SJM
963
0.00%
Snap-on Inc
SNA
728
0.00%
Teledyne Technologies Inc
TDY
649
0.00%
Tyler Technologies Inc
TYL
580
0.00%
Universal Health Services Inc
UHS
837
0.00%
VeriSign Inc
VRSN
962
0.00%
Waters Corp
WAT
816
0.00%
West Pharmaceutical Services Inc
WST
961
0.00%
Wynn Resorts Ltd
WYNN
963
0.00%
Zebra Technologies Corp
ZBRA
704
-0.06%
SPX US 01/16/26 C7050
SPX 260116C07050000
-3092
-0.18%
SPX US 01/16/26 C6965
SPX 260116C06965000
-3092