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11,062
total market cap:
$150.384 T
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Watchlist
Account
NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3061
ETF rank
$31 M
Marketcap
๐บ๐ธ US
Market
$55.36
Share price
0.75%
Change (1 day)
9.00%
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
June 29, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
7.36%
NVIDIA Corp
NVDA
12160
6.60%
Apple Inc
AAPL
7399
4.39%
Microsoft Corp
MSFT
3749
3.58%
Amazon.com Inc
AMZN
4900
3.11%
Alphabet Inc
GOOGL
2933
2.74%
Broadcom Inc
AVGO
2389
2.48%
Alphabet Inc
GOOG
2354
1.91%
Micron Technology Inc
MU
537
1.89%
Meta Platforms Inc
META
1093
1.68%
Tesla Inc
TSLA
1404
1.51%
Eli Lilly & Co
LLY
397
1.44%
Berkshire Hathaway Inc
BRK/B
920
1.40%
JPMORGAN CHASE & CO.
JPM
1354
1.35%
Advanced Micro Devices Inc
AMD
824
0.98%
Johnson & Johnson
JNJ
1220
0.96%
Intel Corp
INTC
2392
0.90%
Exxon Mobil Corp
XOM
2106
0.89%
Visa Inc
V
845
0.81%
Applied Materials Inc
AMAT
409
0.80%
Walmart Inc
WMT
2208
0.75%
Lam Research Corp
LRCX
628
0.74%
Caterpillar Inc
CAT
237
0.73%
AbbVie Inc
ABBV
911
0.71%
Cisco Systems Inc
CSCO
1977
0.67%
Cash & Other
Cash&Other
214125
0.66%
Costco Wholesale Corp
COST
220
0.66%
Mastercard Inc
MA
418
0.63%
UnitedHealth Group Inc
UNH
467
0.62%
GE AEROSPACE
GE
539
0.60%
Bank of America Corp
BAC
3299
0.56%
Home Depot Inc/The
HD
508
0.56%
Procter & Gamble Co/The
PG
1199
0.52%
Chevron Corp
CVX
963
0.52%
Coca-Cola Co/The
KO
2003
0.52%
Merck & Co Inc
MRK
1283
0.51%
Netflix Inc
NFLX
2180
0.46%
Goldman Sachs Group Inc/The
GS
144
0.45%
KLA CORP
KLAC
580
0.45%
Philip Morris International Inc
PM
799
0.45%
Sandisk Corp
SNDK
68
0.42%
Texas Instruments Inc
TXN
470
0.42%
Wells Fargo & Co
WFC
1597
0.41%
International Business Machines Corp
IBM
482
0.41%
Morgan Stanley
MS
615
0.41%
Palantir Technologies Inc
PLTR
1149
0.41%
SPX US 07/17/26 P7040
SPX 260717P07040000
42
0.40%
Citigroup Inc
C
900
0.40%
GE Vernova Inc
GEV
121
0.40%
RTX Corp
RTX
685
0.39%
Linde PLC
LIN
237
0.39%
Oracle Corp
ORCL
846
0.39%
Palo Alto Networks Inc
PANW
406
0.33%
Amphenol Corp
APH
638
0.33%
Seagate Technology Holdings PLC
STX
116
0.32%
Verizon Communications Inc
VZ
2178
0.31%
Analog Devices Inc
ADI
256
0.31%
McDonald's Corp
MCD
366
0.31%
PepsiCo Inc
PEP
707
0.31%
Western Digital Corp
WDC
166
0.30%
Amgen Inc
AMGN
268
0.30%
QUALCOMM Inc
QCOM
506
0.29%
NextEra Energy Inc
NEE
1051
0.29%
Thermo Fisher Scientific Inc
TMO
181
0.28%
American Express Co
AXP
266
0.28%
Boeing Co/The
BA
410
0.28%
Walt Disney Co/The
DIS
894
0.28%
TJX Cos Inc/The
TJX
568
0.27%
Gilead Sciences Inc
GILD
666
0.27%
Corning Inc
GLW
395
0.26%
Abbott Laboratories
ABT
880
0.26%
Arista Networks Inc
ANET
534
0.26%
Crowdstrike Holdings Inc
CRWD
120
0.26%
AT&T Inc
T
3620
0.26%
Union Pacific Corp
UNP
304
0.25%
Eaton Corp PLC
ETN
200
0.25%
Uber Technologies Inc
UBER
1064
0.25%
Welltower Inc
WELL
348
0.24%
Charles Schwab Corp/The
SCHW
856
0.23%
Deere & Co
DE
120
0.23%
HONEYWELL INTERNATIONAL INC
HON
158
0.23%
Intuitive Surgical Inc
ISRG
177
0.22%
ConocoPhillips
COP
661
0.22%
CVS Health Corp
CVS
656
0.22%
Pfizer Inc
PFE
2866
0.22%
Prologis Inc
PLD
494
0.21%
Chubb Ltd
CB
192
0.21%
Lowe's Cos Inc
LOW
295
0.21%
Altria Group Inc
MO
899
0.21%
Progressive Corp/The
PGR
302
0.20%
Bristol-Myers Squibb Co
BMY
1105
0.20%
Capital One Financial Corp
COF
311
0.20%
Salesforce Inc
CRM
411
0.20%
Starbucks Corp
SBUX
608
0.19%
Danaher Corp
DHR
314
0.19%
S&P Global Inc
SPGI
152
0.19%
Vertex Pharmaceuticals Inc
VRTX
120
0.18%
AppLovin Corp
APP
117
0.18%
Blackrock Inc
BLK
60
0.18%
Dell Technologies Inc
DELL
146
0.18%
Parker-Hannifin Corp
PH
58
0.18%
Stryker Corp
SYK
176
0.17%
Howmet Aerospace Inc
HWM
202
0.17%
Medtronic PLC
MDT
658
0.17%
MARVELL TECHNOLOGY INC
MRVL
204
0.17%
Southern Co/The
SO
561
0.17%
Trane Technologies PLC
TT
116
0.17%
Vertiv Holdings Co
VRT
177
0.16%
Bank of New York Mellon Corp/The
BNY
354
0.16%
Duke Energy Corp
DUK
394
0.16%
Newmont Corp
NEM
539
0.16%
ServiceNow Inc
NOW
525
0.15%
Blackstone Inc
BX
406
0.15%
Cadence Design Systems Inc
CDNS
123
0.15%
Equinix Inc
EQIX
43
0.15%
Fortinet Inc
FTNT
322
0.15%
Lockheed Martin Corp
LMT
97
0.15%
3M Co
MMM
294
0.15%
PNC Financial Services Group Inc/The
PNC
201
0.15%
US Bancorp
USB
794
0.15%
Williams Cos Inc/The
WMB
624
0.14%
Automatic Data Processing Inc
ADP
199
0.14%
AMERICAN TOWER CORP
AMT
248
0.14%
Constellation Energy Corp
CEG
174
0.14%
Comcast Corp
CMCSA
1983
0.14%
CSX Corp
CSX
957
0.14%
ELEVANCE HEALTH INC
ELV
116
0.14%
Freeport-McMoRan Inc
FCX
733
0.14%
Johnson Controls International plc
JCI
316
0.14%
Marriott International Inc/MD
MAR
116
0.14%
McKesson Corp
MCK
58
0.14%
T-Mobile US Inc
TMUS
243
0.14%
Waste Management Inc
WM
193
0.13%
Adobe Inc
ADBE
202
0.13%
American Electric Power Co Inc
AEP
291
0.13%
Cummins Inc
CMI
58
0.13%
Emerson Electric Co
EMR
291
0.13%
General Dynamics Corp
GD
120
0.13%
Marsh & McLennan Cos Inc
MRSH
247
0.13%
Quanta Services Inc
PWR
62
0.13%
Sherwin-Williams Co/The
SHW
116
0.13%
United Parcel Service Inc
UPS
385
0.12%
Accenture PLC
ACN
304
0.12%
Aon PLC
AON
116
0.12%
Colgate-Palmolive Co
CL
401
0.12%
CME Group Inc
CME
178
0.12%
CRH PLC
CRH
351
0.12%
FedEx Corp
FDX
116
0.12%
Hilton Worldwide Holdings Inc
HLT
119
0.12%
Mondelez International Inc
MDLZ
647
0.12%
Monster Beverage Corp
MNST
406
0.12%
Marathon Petroleum Corp
MPC
145
0.12%
O'Reilly Automotive Inc
ORLY
409
0.12%
Royal Caribbean Cruises Ltd
RCL
119
0.12%
Regeneron Pharmaceuticals Inc
REGN
58
0.12%
Ross Stores Inc
ROST
174
0.12%
SLB Ltd
SLB
812
0.12%
Simon Property Group Inc
SPG
174
0.12%
Travelers Cos Inc/The
TRV
116
0.12%
Valero Energy Corp
VLO
147
0.12%
Warner Bros Discovery Inc
WBD
1392
0.11%
Airbnb Inc
ABNB
232
0.11%
Boston Scientific Corp
BSX
764
0.11%
Carrier Global Corp
CARR
464
0.11%
Cigna Group/The
CI
122
0.11%
Corteva Inc
CTVA
406
0.11%
Digital Realty Trust Inc
DLR
174
0.11%
Ecolab Inc
ECL
120
0.11%
EOG Resources Inc
EOG
266
0.11%
General Motors Co
GM
468
0.11%
Illinois Tool Works Inc
ITW
134
0.11%
Norfolk Southern Corp
NSC
116
0.11%
PACCAR Inc
PCAR
290
0.11%
Phillips 66
PSX
199
0.10%
Allstate Corp/The
ALL
134
0.10%
Air Products and Chemicals Inc
APD
116
0.10%
Baker Hughes Co
BKR
580
0.10%
Cencora Inc
COR
116
0.10%
Cintas Corp
CTAS
177
0.10%
DoorDash Inc
DASH
177
0.10%
Edwards Lifesciences Corp
EW
348
0.10%
Fastenal Co
FAST
696
0.10%
Intercontinental Exchange Inc
ICE
266
0.10%
Intuit Inc
INTU
121
0.10%
KKR & Co Inc
KKR
336
0.10%
Kinder Morgan Inc
KMI
988
0.10%
NXP Semiconductors NV
NXPI
120
0.10%
Realty Income Corp
O
522
0.10%
ONEOK Inc
OKE
348
0.10%
Sempra
SRE
328
0.10%
Teradyne Inc
TER
76
0.10%
TRUIST FINANCIAL CORP
TFC
653
0.10%
Target Corp
TGT
234
0.10%
Targa Resources Corp
TRGP
116
0.09%
Aflac Inc
AFL
236
0.09%
Arthur J Gallagher & Co
AJG
120
0.09%
AMETEK Inc
AME
116
0.09%
Apollo Global Management Inc
APO
239
0.09%
Becton Dickinson & Co
BDX
174
0.09%
Cardinal Health Inc
CAH
126
0.09%
Ciena Corp
CIEN
60
0.09%
Chipotle Mexican Grill Inc
CMG
812
0.09%
Dominion Energy Inc
D
427
0.09%
Delta Air Lines Inc
DAL
324
0.09%
Datadog Inc
DDOG
121
0.09%
Exelon Corp
EXC
580
0.09%
Ford Motor Co
F
1955
0.09%
Robinhood Markets Inc
HOOD
304
0.09%
Hewlett Packard Enterprise Co
HPE
659
0.09%
Moody's Corp
MCO
62
0.09%
NIKE Inc
NKE
696
0.09%
Northrop Grumman Corp
NOC
58
0.09%
Nucor Corp
NUE
116
0.09%
Rockwell Automation Inc
ROK
58
0.09%
Synopsys Inc
SNPS
64
0.09%
TE Connectivity PLC
TEL
147
0.09%
Vistra Corp
VST
174
0.09%
Xcel Energy Inc
XEL
348
0.08%
CBRE Group Inc
CBRE
174
0.08%
Devon Energy Corp
DVN
573
0.08%
eBay Inc
EBAY
233
0.08%
Consolidated Edison Inc
ED
232
0.08%
Entergy Corp
ETR
232
0.08%
HCA Healthcare Inc
HCA
65
0.08%
Keysight Technologies Inc
KEYS
82
0.08%
L3Harris Technologies Inc
LHX
90
0.08%
Microchip Technology Inc
MCHP
272
0.08%
Motorola Solutions Inc
MSI
62
0.08%
Old Dominion Freight Line Inc
ODFL
116
0.08%
Public Service Enterprise Group Inc
PEG
290
0.08%
Republic Services Inc
RSG
116
0.08%
Sysco Corp
SYY
290
0.07%
Agilent Technologies Inc
A
174
0.07%
Archer-Daniels-Midland Co
ADM
290
0.07%
Autodesk Inc
ADSK
116
0.07%
Coherent Corp
COHR
62
0.07%
DR Horton Inc
DHI
133
0.07%
Electronic Arts Inc
EA
116
0.07%
Diamondback Energy Inc
FANG
116
0.07%
Fifth Third Bancorp
FITB
406
0.07%
Hartford Insurance Group Inc/The
HIG
174
0.07%
Humana Inc
HUM
58
0.07%
Iron Mountain Inc
IRM
174
0.07%
Jabil Inc
JBL
58
0.07%
Keurig Dr Pepper Inc
KDP
696
0.07%
Kenvue Inc
KVUE
1160
0.07%
MetLife Inc
MET
273
0.07%
ON Semiconductor Corp
ON
232
0.07%
PG&E Corp
PCG
1334
0.07%
State Street Corp
STT
140
0.07%
United Airlines Holdings Inc
UAL
158
0.07%
Westinghouse Air Brake Technologies Corp
WAB
84
0.07%
Block Inc
XYZ
292
0.07%
Yum! Brands Inc
YUM
139
0.06%
Ameren Corp
AEE
174
0.06%
American International Group Inc
AIG
267
0.06%
Ameriprise Financial Inc
AMP
44
0.06%
Crown Castle Inc
CCI
215
0.06%
Carnival Corp Ltd
CCL
638
0.06%
Centene Corp
CNC
290
0.06%
CenterPoint Energy Inc
CNP
406
0.06%
Carvana Co
CVNA
325
0.06%
DTE Energy Co
DTE
116
0.06%
Edison International
EIX
232
0.06%
EQT Corp
EQT
348
0.06%
Comfort Systems USA Inc
FIX
10
0.06%
GE HealthCare Technologies Inc
GEHC
290
0.06%
Halliburton Co
HAL
522
0.06%
Ingersoll Rand Inc
IR
232
0.06%
Kimberly-Clark Corp
KMB
174
0.06%
Southwest Airlines Co
LUV
348
0.06%
Nasdaq Inc
NDAQ
232
0.06%
NetApp Inc
NTAP
116
0.06%
Northern Trust Corp
NTRS
116
0.06%
Occidental Petroleum Corp
OXY
406
0.06%
Prudential Financial Inc
PRU
176
0.06%
Public Storage
PSA
62
0.06%
PayPal Holdings Inc
PYPL
448
0.06%
Qnity Electronics Inc
Q
116
0.06%
Roper Technologies Inc
ROP
58
0.06%
Synchrony Financial
SYF
232
0.06%
Take-Two Interactive Software Inc
TTWO
85
0.06%
Vulcan Materials Co
VMC
58
0.06%
Ventas Inc
VTR
232
0.06%
WEC Energy Group Inc
WEC
174
0.06%
Zoetis Inc
ZTS
237
0.05%
Arch Capital Group Ltd
ACGL
175
0.05%
Atmos Energy Corp
ATO
84
0.05%
American Water Works Co Inc
AWK
116
0.05%
Biogen Inc
BIIB
73
0.05%
Citizens Financial Group Inc
CFG
212
0.05%
Church & Dwight Co Inc
CHD
174
0.05%
Copart Inc
CPRT
522
0.05%
Dollar Tree Inc
DLTR
116
0.05%
Dexcom Inc
DXCM
232
0.05%
Equity Residential
EQR
232
0.05%
Eversource Energy
ES
232
0.05%
Expedia Group Inc
EXPE
58
0.05%
Extra Space Storage Inc
EXR
116
0.05%
Fiserv Inc
FISV
348
0.05%
Garmin Ltd
GRMN
63
0.05%
Huntington Bancshares Inc/OH
HBAN
870
0.05%
Interactive Brokers Group Inc
IBKR
180
0.05%
IQVIA Holdings Inc
IQV
83
0.05%
Kroger Co/The
KR
300
0.05%
Labcorp Holdings Inc
LH
58
0.05%
Lumentum Holdings Inc
LITE
18
0.05%
Moderna Inc
MRNA
232
0.05%
M&T Bank Corp
MTB
73
0.05%
NRG Energy Inc
NRG
116
0.05%
Otis Worldwide Corp
OTIS
232
0.05%
Paychex Inc
PAYX
174
0.05%
PulteGroup Inc
PHM
116
0.05%
PPL Corp
PPL
464
0.05%
Regions Financial Corp
RF
522
0.05%
Raymond James Financial Inc
RJF
116
0.05%
Tapestry Inc
TPR
116
0.05%
VICI Properties Inc
VICI
638
0.05%
Veralto Corp
VLTO
174
0.05%
VeriSign Inc
VRSN
58
0.05%
Workday Inc
WDAY
116
0.05%
Willis Towers Watson PLC
WTW
58
0.04%
Cboe Global Markets Inc
CBOE
58
0.04%
CF Industries Holdings Inc
CF
116
0.04%
Cincinnati Financial Corp
CINF
77
0.04%
CMS Energy Corp
CMS
174
0.04%
Cognizant Technology Solutions Corp
CTSH
290
0.04%
Deckers Outdoor Corp
DECK
116
0.04%
Dollar General Corp
DG
116
0.04%
Quest Diagnostics Inc
DGX
58
0.04%
Dover Corp
DOV
58
0.04%
Dow Inc
DOW
406
0.04%
Darden Restaurants Inc
DRI
58
0.04%
FirstEnergy Corp
FE
290
0.04%
Fidelity National Information Services Inc
FIS
348
0.04%
First Solar Inc
FSLR
58
0.04%
Fortive Corp
FTV
232
0.04%
General Mills Inc
GIS
348
0.04%
Global Payments Inc
GPN
174
0.04%
HP Inc
HPQ
580
0.04%
Hershey Co/The
HSY
73
0.04%
IDEX Corp
IEX
58
0.04%
International Flavors & Fragrances Inc
IFF
174
0.04%
Incyte Corp
INCY
116
0.04%
International Paper Co
IP
348
0.04%
KeyCorp
KEY
580
0.04%
Kraft Heinz Co/The
KHC
522
0.04%
Loews Corp
L
116
0.04%
Alliant Energy Corp
LNT
174
0.04%
Live Nation Entertainment Inc
LYV
77
0.04%
NiSource Inc
NI
290
0.04%
Omnicom Group Inc
OMC
186
0.04%
Principal Financial Group Inc
PFG
116
0.04%
Packaging Corp of America
PKG
58
0.04%
PPG Industries Inc
PPG
116
0.04%
ResMed Inc
RMD
61
0.04%
STERIS PLC
STE
58
0.04%
Steel Dynamics Inc
STLD
58
0.04%
Smurfit Westrock PLC
SW
290
0.04%
T Rowe Price Group Inc
TROW
116
0.04%
Veeva Systems Inc
VEEV
69
0.04%
Viatris Inc
VTRS
696
0.04%
W R Berkley Corp
WRB
174
0.04%
Williams-Sonoma Inc
WSM
58
0.04%
Weyerhaeuser Co
WY
464
0.04%
Xylem Inc/NY
XYL
121
0.03%
Akamai Technologies Inc
AKAM
71
0.03%
Align Technology Inc
ALGN
58
0.03%
Allegion plc
ALLE
58
0.03%
Ares Management Corp
ARES
80
0.03%
AvalonBay Communities Inc
AVB
58
0.03%
Avery Dennison Corp
AVY
58
0.03%
Ball Corp
BALL
174
0.03%
Best Buy Co Inc
BBY
116
0.03%
Broadridge Financial Solutions Inc
BR
58
0.03%
Casey's General Stores Inc
CASY
14
0.03%
CH Robinson Worldwide Inc
CHRW
58
0.03%
Coinbase Global Inc
COIN
59
0.03%
Cooper Cos Inc/The
COO
116
0.03%
Corpay Inc
CPAY
26
0.03%
DUPONT DE NEMOURS INC
DD
77
0.03%
HEALTHPEAK PROPERTIES INC.
DOC
406
0.03%
Equifax Inc
EFX
58
0.03%
Estee Lauder Cos Inc/The
EL
116
0.03%
Essex Property Trust Inc
ESS
28
0.03%
Evergy Inc
EVRG
116
0.03%
Expand Energy Corp
EXE
116
0.03%
Expeditors International of Washington Inc
EXPD
58
0.03%
Fedex Freight Holding Co Inc
FDXF
58
0.03%
GEN DIGITAL INC
GEN
348
0.03%
Globe Life Inc
GL
58
0.03%
Host Hotels & Resorts Inc
HST
406
0.03%
Invitation Homes Inc
INVH
348
0.03%
JB Hunt Transport Services Inc
JBHT
36
0.03%
Kimco Realty Corp
KIM
406
0.03%
Lennar Corp
LEN
116
0.03%
Las Vegas Sands Corp
LVS
232
0.03%
LyondellBasell Industries NV
LYB
174
0.03%
Mid-America Apartment Communities Inc
MAA
58
0.03%
Masco Corp
MAS
116
0.03%
McCormick & Co Inc/MD
MKC
174
0.03%
Pentair PLC
PNR
116
0.03%
Insulet Corp
PODD
58
0.03%
Regency Centers Corp
REG
116
0.03%
SBA Communications Corp
SBAC
58
0.03%
Super Micro Computer Inc
SMCI
290
0.03%
Constellation Brands Inc
STZ
70
0.03%
Stanley Black & Decker Inc
SWK
116
0.03%
Bio-Techne Corp
TECH
116
0.03%
Trimble Inc
TRMB
174
0.03%
Tractor Supply Co
TSCO
348
0.03%
Tyson Foods Inc
TSN
174
0.03%
Textron Inc
TXT
116
0.03%
Verisk Analytics Inc
VRSK
58
0.03%
West Pharmaceutical Services Inc
WST
31
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
116
0.02%
AES Corp/The
AES
406
0.02%
Albemarle Corp
ALB
58
0.02%
Amcor PLC
AMCR
174
0.02%
APA Corp
APA
232
0.02%
Aptiv PLC
APTV
116
0.02%
Alexandria Real Estate Equities Inc
ARE
116
0.02%
Baxter International Inc
BAX
290
0.02%
Franklin Resources Inc
BEN
174
0.02%
Bunge Global SA
BG
58
0.02%
Builders FirstSource Inc
BLDR
58
0.02%
Brown & Brown Inc
BRO
116
0.02%
BXP Inc
BXP
116
0.02%
CDW Corp/DE
CDW
58
0.02%
Charter Communications Inc
CHTR
58
0.02%
Clorox Co/The
CLX
58
0.02%
Camden Property Trust
CPT
58
0.02%
CoStar Group Inc
CSGP
232
0.02%
EchoStar Corp
ECHO
59
0.02%
EMCOR Group Inc
EME
6
0.02%
Flex Ltd
FLEX
40
0.02%
Fox Corp
FOXA
116
0.02%
Federal Realty Investment Trust
FRT
58
0.02%
GoDaddy Inc
GDDY
58
0.02%
Generac Holdings Inc
GNRC
26
0.02%
Genuine Parts Co
GPC
58
0.02%
Hasbro Inc
HAS
58
0.02%
Henry Schein Inc
HSIC
58
0.02%
Gartner Inc
IT
58
0.02%
Invesco Ltd
IVZ
290
0.02%
Jacobs Solutions Inc
J
58
0.02%
Jack Henry & Associates Inc
JKHY
58
0.02%
Leidos Holdings Inc
LDOS
58
0.02%
Lululemon Athletica Inc
LULU
58
0.02%
MGM Resorts International
MGM
116
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
290
0.02%
Nordson Corp
NDSN
17
0.02%
News Corp
NWSA
232
0.02%
Pinnacle West Capital Corp
PNW
58
0.02%
PTC Inc
PTC
58
0.02%
Rollins Inc
ROL
174
0.02%
Revvity Inc
RVTY
58
0.02%
J M Smucker Co/The
SJM
58
0.02%
Skyworks Solutions Inc
SWKS
116
0.02%
Molson Coors Beverage Co
TAP
116
0.02%
TKO Group Holdings Inc
TKO
31
0.02%
UDR Inc
UDR
174
0.02%
Waters Corp
WAT
19
0.02%
Wynn Resorts Ltd
WYNN
58
0.01%
Assurant Inc
AIZ
16
0.01%
A O Smith Corp
AOS
58
0.01%
Brown-Forman Corp
BF/B
116
0.01%
CONAGRA BRANDS INC
CAG
290
0.01%
Charles River Laboratories International Inc
CRL
22
0.01%
Fox Corp
FOX
58
0.01%
Hormel Foods Corp
HRL
174
0.01%
Hubbell Inc
HUBB
4
0.01%
IDEXX Laboratories Inc
IDXX
8
0.01%
Martin Marietta Materials Inc
MLM
4
0.01%
Mosaic Co/The
MOS
174
0.01%
MSCI Inc
MSCI
5
0.01%
News Corp
NWS
58
0.01%
Paramount Skydance Corp
PSKY
348
0.01%
Solventum Corp
SOLV
58
0.01%
TransDigm Group Inc
TDG
3
0.01%
Trade Desk Inc/The
TTD
180
0.01%
Universal Health Services Inc
UHS
20
0.01%
United Rentals Inc
URI
3
0.00%
TPG Inc
2602335D
98
0.00%
Axon Enterprise Inc
AXON
3
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
84
0.00%
F5 Inc
FFIV
4
0.00%
Honeywell Aerospace Inc
HONAV
158
0.00%
Snap-on Inc
SNA
4
0.00%
Zebra Technologies Corp
ZBRA
4
-0.01%
SPX US 07/17/26 C7750
SPX 260717C07750000
-29
-0.10%
SPX US 07/17/26 P6435
SPX 260717P06435000
-42