NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3061
ETF rank
$31 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.36
Share price
0.75%
Change (1 day)
9.00%
Change (1 year)

NEOS S&P 500 Hedged Equity Income ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 491

Full holdings list

Weight %NameTickerShares Held
7.36%
NVIDIA CorpNVDA12160
6.60%
Apple IncAAPL7399
4.39%
Microsoft CorpMSFT3749
3.58%
Amazon.com IncAMZN4900
3.11%
Alphabet IncGOOGL2933
2.74%
Broadcom IncAVGO2389
2.48%
Alphabet IncGOOG2354
1.91%
Micron Technology IncMU537
1.89%
Meta Platforms IncMETA1093
1.68%
Tesla IncTSLA1404
1.51%
Eli Lilly & CoLLY397
1.44%
Berkshire Hathaway IncBRK/B920
1.40%
JPMORGAN CHASE & CO.JPM1354
1.35%
Advanced Micro Devices IncAMD824
0.98%
Johnson & JohnsonJNJ1220
0.96%
Intel CorpINTC2392
0.90%
Exxon Mobil CorpXOM2106
0.89%
Visa IncV845
0.81%
Applied Materials IncAMAT409
0.80%
Walmart IncWMT2208
0.75%
Lam Research CorpLRCX628
0.74%
Caterpillar IncCAT237
0.73%
AbbVie IncABBV911
0.71%
Cisco Systems IncCSCO1977
0.67%
Cash & OtherCash&Other214125
0.66%
Costco Wholesale CorpCOST220
0.66%
Mastercard IncMA418
0.63%
UnitedHealth Group IncUNH467
0.62%
GE AEROSPACEGE539
0.60%
Bank of America CorpBAC3299
0.56%
Home Depot Inc/TheHD508
0.56%
Procter & Gamble Co/ThePG1199
0.52%
Chevron CorpCVX963
0.52%
Coca-Cola Co/TheKO2003
0.52%
Merck & Co IncMRK1283
0.51%
Netflix IncNFLX2180
0.46%
Goldman Sachs Group Inc/TheGS144
0.45%
KLA CORPKLAC580
0.45%
Philip Morris International IncPM799
0.45%
Sandisk CorpSNDK68
0.42%
Texas Instruments IncTXN470
0.42%
Wells Fargo & CoWFC1597
0.41%
International Business Machines CorpIBM482
0.41%
Morgan StanleyMS615
0.41%
Palantir Technologies IncPLTR1149
0.41%
SPX US 07/17/26 P7040SPX 260717P0704000042
0.40%
Citigroup IncC900
0.40%
GE Vernova IncGEV121
0.40%
RTX CorpRTX685
0.39%
Linde PLCLIN237
0.39%
Oracle CorpORCL846
0.39%
Palo Alto Networks IncPANW406
0.33%
Amphenol CorpAPH638
0.33%
Seagate Technology Holdings PLCSTX116
0.32%
Verizon Communications IncVZ2178
0.31%
Analog Devices IncADI256
0.31%
McDonald's CorpMCD366
0.31%
PepsiCo IncPEP707
0.31%
Western Digital CorpWDC166
0.30%
Amgen IncAMGN268
0.30%
QUALCOMM IncQCOM506
0.29%
NextEra Energy IncNEE1051
0.29%
Thermo Fisher Scientific IncTMO181
0.28%
American Express CoAXP266
0.28%
Boeing Co/TheBA410
0.28%
Walt Disney Co/TheDIS894
0.28%
TJX Cos Inc/TheTJX568
0.27%
Gilead Sciences IncGILD666
0.27%
Corning IncGLW395
0.26%
Abbott LaboratoriesABT880
0.26%
Arista Networks IncANET534
0.26%
Crowdstrike Holdings IncCRWD120
0.26%
AT&T IncT3620
0.26%
Union Pacific CorpUNP304
0.25%
Eaton Corp PLCETN200
0.25%
Uber Technologies IncUBER1064
0.25%
Welltower IncWELL348
0.24%
Charles Schwab Corp/TheSCHW856
0.23%
Deere & CoDE120
0.23%
HONEYWELL INTERNATIONAL INCHON158
0.23%
Intuitive Surgical IncISRG177
0.22%
ConocoPhillipsCOP661
0.22%
CVS Health CorpCVS656
0.22%
Pfizer IncPFE2866
0.22%
Prologis IncPLD494
0.21%
Chubb LtdCB192
0.21%
Lowe's Cos IncLOW295
0.21%
Altria Group IncMO899
0.21%
Progressive Corp/ThePGR302
0.20%
Bristol-Myers Squibb CoBMY1105
0.20%
Capital One Financial CorpCOF311
0.20%
Salesforce IncCRM411
0.20%
Starbucks CorpSBUX608
0.19%
Danaher CorpDHR314
0.19%
S&P Global IncSPGI152
0.19%
Vertex Pharmaceuticals IncVRTX120
0.18%
AppLovin CorpAPP117
0.18%
Blackrock IncBLK60
0.18%
Dell Technologies IncDELL146
0.18%
Parker-Hannifin CorpPH58
0.18%
Stryker CorpSYK176
0.17%
Howmet Aerospace IncHWM202
0.17%
Medtronic PLCMDT658
0.17%
MARVELL TECHNOLOGY INCMRVL204
0.17%
Southern Co/TheSO561
0.17%
Trane Technologies PLCTT116
0.17%
Vertiv Holdings CoVRT177
0.16%
Bank of New York Mellon Corp/TheBNY354
0.16%
Duke Energy CorpDUK394
0.16%
Newmont CorpNEM539
0.16%
ServiceNow IncNOW525
0.15%
Blackstone IncBX406
0.15%
Cadence Design Systems IncCDNS123
0.15%
Equinix IncEQIX43
0.15%
Fortinet IncFTNT322
0.15%
Lockheed Martin CorpLMT97
0.15%
3M CoMMM294
0.15%
PNC Financial Services Group Inc/ThePNC201
0.15%
US BancorpUSB794
0.15%
Williams Cos Inc/TheWMB624
0.14%
Automatic Data Processing IncADP199
0.14%
AMERICAN TOWER CORPAMT248
0.14%
Constellation Energy CorpCEG174
0.14%
Comcast CorpCMCSA1983
0.14%
CSX CorpCSX957
0.14%
ELEVANCE HEALTH INCELV116
0.14%
Freeport-McMoRan IncFCX733
0.14%
Johnson Controls International plcJCI316
0.14%
Marriott International Inc/MDMAR116
0.14%
McKesson CorpMCK58
0.14%
T-Mobile US IncTMUS243
0.14%
Waste Management IncWM193
0.13%
Adobe IncADBE202
0.13%
American Electric Power Co IncAEP291
0.13%
Cummins IncCMI58
0.13%
Emerson Electric CoEMR291
0.13%
General Dynamics CorpGD120
0.13%
Marsh & McLennan Cos IncMRSH247
0.13%
Quanta Services IncPWR62
0.13%
Sherwin-Williams Co/TheSHW116
0.13%
United Parcel Service IncUPS385
0.12%
Accenture PLCACN304
0.12%
Aon PLCAON116
0.12%
Colgate-Palmolive CoCL401
0.12%
CME Group IncCME178
0.12%
CRH PLCCRH351
0.12%
FedEx CorpFDX116
0.12%
Hilton Worldwide Holdings IncHLT119
0.12%
Mondelez International IncMDLZ647
0.12%
Monster Beverage CorpMNST406
0.12%
Marathon Petroleum CorpMPC145
0.12%
O'Reilly Automotive IncORLY409
0.12%
Royal Caribbean Cruises LtdRCL119
0.12%
Regeneron Pharmaceuticals IncREGN58
0.12%
Ross Stores IncROST174
0.12%
SLB LtdSLB812
0.12%
Simon Property Group IncSPG174
0.12%
Travelers Cos Inc/TheTRV116
0.12%
Valero Energy CorpVLO147
0.12%
Warner Bros Discovery IncWBD1392
0.11%
Airbnb IncABNB232
0.11%
Boston Scientific CorpBSX764
0.11%
Carrier Global CorpCARR464
0.11%
Cigna Group/TheCI122
0.11%
Corteva IncCTVA406
0.11%
Digital Realty Trust IncDLR174
0.11%
Ecolab IncECL120
0.11%
EOG Resources IncEOG266
0.11%
General Motors CoGM468
0.11%
Illinois Tool Works IncITW134
0.11%
Norfolk Southern CorpNSC116
0.11%
PACCAR IncPCAR290
0.11%
Phillips 66PSX199
0.10%
Allstate Corp/TheALL134
0.10%
Air Products and Chemicals IncAPD116
0.10%
Baker Hughes CoBKR580
0.10%
Cencora IncCOR116
0.10%
Cintas CorpCTAS177
0.10%
DoorDash IncDASH177
0.10%
Edwards Lifesciences CorpEW348
0.10%
Fastenal CoFAST696
0.10%
Intercontinental Exchange IncICE266
0.10%
Intuit IncINTU121
0.10%
KKR & Co IncKKR336
0.10%
Kinder Morgan IncKMI988
0.10%
NXP Semiconductors NVNXPI120
0.10%
Realty Income CorpO522
0.10%
ONEOK IncOKE348
0.10%
SempraSRE328
0.10%
Teradyne IncTER76
0.10%
TRUIST FINANCIAL CORPTFC653
0.10%
Target CorpTGT234
0.10%
Targa Resources CorpTRGP116
0.09%
Aflac IncAFL236
0.09%
Arthur J Gallagher & CoAJG120
0.09%
AMETEK IncAME116
0.09%
Apollo Global Management IncAPO239
0.09%
Becton Dickinson & CoBDX174
0.09%
Cardinal Health IncCAH126
0.09%
Ciena CorpCIEN60
0.09%
Chipotle Mexican Grill IncCMG812
0.09%
Dominion Energy IncD427
0.09%
Delta Air Lines IncDAL324
0.09%
Datadog IncDDOG121
0.09%
Exelon CorpEXC580
0.09%
Ford Motor CoF1955
0.09%
Robinhood Markets IncHOOD304
0.09%
Hewlett Packard Enterprise CoHPE659
0.09%
Moody's CorpMCO62
0.09%
NIKE IncNKE696
0.09%
Northrop Grumman CorpNOC58
0.09%
Nucor CorpNUE116
0.09%
Rockwell Automation IncROK58
0.09%
Synopsys IncSNPS64
0.09%
TE Connectivity PLCTEL147
0.09%
Vistra CorpVST174
0.09%
Xcel Energy IncXEL348
0.08%
CBRE Group IncCBRE174
0.08%
Devon Energy CorpDVN573
0.08%
eBay IncEBAY233
0.08%
Consolidated Edison IncED232
0.08%
Entergy CorpETR232
0.08%
HCA Healthcare IncHCA65
0.08%
Keysight Technologies IncKEYS82
0.08%
L3Harris Technologies IncLHX90
0.08%
Microchip Technology IncMCHP272
0.08%
Motorola Solutions IncMSI62
0.08%
Old Dominion Freight Line IncODFL116
0.08%
Public Service Enterprise Group IncPEG290
0.08%
Republic Services IncRSG116
0.08%
Sysco CorpSYY290
0.07%
Agilent Technologies IncA174
0.07%
Archer-Daniels-Midland CoADM290
0.07%
Autodesk IncADSK116
0.07%
Coherent CorpCOHR62
0.07%
DR Horton IncDHI133
0.07%
Electronic Arts IncEA116
0.07%
Diamondback Energy IncFANG116
0.07%
Fifth Third BancorpFITB406
0.07%
Hartford Insurance Group Inc/TheHIG174
0.07%
Humana IncHUM58
0.07%
Iron Mountain IncIRM174
0.07%
Jabil IncJBL58
0.07%
Keurig Dr Pepper IncKDP696
0.07%
Kenvue IncKVUE1160
0.07%
MetLife IncMET273
0.07%
ON Semiconductor CorpON232
0.07%
PG&E CorpPCG1334
0.07%
State Street CorpSTT140
0.07%
United Airlines Holdings IncUAL158
0.07%
Westinghouse Air Brake Technologies CorpWAB84
0.07%
Block IncXYZ292
0.07%
Yum! Brands IncYUM139
0.06%
Ameren CorpAEE174
0.06%
American International Group IncAIG267
0.06%
Ameriprise Financial IncAMP44
0.06%
Crown Castle IncCCI215
0.06%
Carnival Corp LtdCCL638
0.06%
Centene CorpCNC290
0.06%
CenterPoint Energy IncCNP406
0.06%
Carvana CoCVNA325
0.06%
DTE Energy CoDTE116
0.06%
Edison InternationalEIX232
0.06%
EQT CorpEQT348
0.06%
Comfort Systems USA IncFIX10
0.06%
GE HealthCare Technologies IncGEHC290
0.06%
Halliburton CoHAL522
0.06%
Ingersoll Rand IncIR232
0.06%
Kimberly-Clark CorpKMB174
0.06%
Southwest Airlines CoLUV348
0.06%
Nasdaq IncNDAQ232
0.06%
NetApp IncNTAP116
0.06%
Northern Trust CorpNTRS116
0.06%
Occidental Petroleum CorpOXY406
0.06%
Prudential Financial IncPRU176
0.06%
Public StoragePSA62
0.06%
PayPal Holdings IncPYPL448
0.06%
Qnity Electronics IncQ116
0.06%
Roper Technologies IncROP58
0.06%
Synchrony FinancialSYF232
0.06%
Take-Two Interactive Software IncTTWO85
0.06%
Vulcan Materials CoVMC58
0.06%
Ventas IncVTR232
0.06%
WEC Energy Group IncWEC174
0.06%
Zoetis IncZTS237
0.05%
Arch Capital Group LtdACGL175
0.05%
Atmos Energy CorpATO84
0.05%
American Water Works Co IncAWK116
0.05%
Biogen IncBIIB73
0.05%
Citizens Financial Group IncCFG212
0.05%
Church & Dwight Co IncCHD174
0.05%
Copart IncCPRT522
0.05%
Dollar Tree IncDLTR116
0.05%
Dexcom IncDXCM232
0.05%
Equity ResidentialEQR232
0.05%
Eversource EnergyES232
0.05%
Expedia Group IncEXPE58
0.05%
Extra Space Storage IncEXR116
0.05%
Fiserv IncFISV348
0.05%
Garmin LtdGRMN63
0.05%
Huntington Bancshares Inc/OHHBAN870
0.05%
Interactive Brokers Group IncIBKR180
0.05%
IQVIA Holdings IncIQV83
0.05%
Kroger Co/TheKR300
0.05%
Labcorp Holdings IncLH58
0.05%
Lumentum Holdings IncLITE18
0.05%
Moderna IncMRNA232
0.05%
M&T Bank CorpMTB73
0.05%
NRG Energy IncNRG116
0.05%
Otis Worldwide CorpOTIS232
0.05%
Paychex IncPAYX174
0.05%
PulteGroup IncPHM116
0.05%
PPL CorpPPL464
0.05%
Regions Financial CorpRF522
0.05%
Raymond James Financial IncRJF116
0.05%
Tapestry IncTPR116
0.05%
VICI Properties IncVICI638
0.05%
Veralto CorpVLTO174
0.05%
VeriSign IncVRSN58
0.05%
Workday IncWDAY116
0.05%
Willis Towers Watson PLCWTW58
0.04%
Cboe Global Markets IncCBOE58
0.04%
CF Industries Holdings IncCF116
0.04%
Cincinnati Financial CorpCINF77
0.04%
CMS Energy CorpCMS174
0.04%
Cognizant Technology Solutions CorpCTSH290
0.04%
Deckers Outdoor CorpDECK116
0.04%
Dollar General CorpDG116
0.04%
Quest Diagnostics IncDGX58
0.04%
Dover CorpDOV58
0.04%
Dow IncDOW406
0.04%
Darden Restaurants IncDRI58
0.04%
FirstEnergy CorpFE290
0.04%
Fidelity National Information Services IncFIS348
0.04%
First Solar IncFSLR58
0.04%
Fortive CorpFTV232
0.04%
General Mills IncGIS348
0.04%
Global Payments IncGPN174
0.04%
HP IncHPQ580
0.04%
Hershey Co/TheHSY73
0.04%
IDEX CorpIEX58
0.04%
International Flavors & Fragrances IncIFF174
0.04%
Incyte CorpINCY116
0.04%
International Paper CoIP348
0.04%
KeyCorpKEY580
0.04%
Kraft Heinz Co/TheKHC522
0.04%
Loews CorpL116
0.04%
Alliant Energy CorpLNT174
0.04%
Live Nation Entertainment IncLYV77
0.04%
NiSource IncNI290
0.04%
Omnicom Group IncOMC186
0.04%
Principal Financial Group IncPFG116
0.04%
Packaging Corp of AmericaPKG58
0.04%
PPG Industries IncPPG116
0.04%
ResMed IncRMD61
0.04%
STERIS PLCSTE58
0.04%
Steel Dynamics IncSTLD58
0.04%
Smurfit Westrock PLCSW290
0.04%
T Rowe Price Group IncTROW116
0.04%
Veeva Systems IncVEEV69
0.04%
Viatris IncVTRS696
0.04%
W R Berkley CorpWRB174
0.04%
Williams-Sonoma IncWSM58
0.04%
Weyerhaeuser CoWY464
0.04%
Xylem Inc/NYXYL121
0.03%
Akamai Technologies IncAKAM71
0.03%
Align Technology IncALGN58
0.03%
Allegion plcALLE58
0.03%
Ares Management CorpARES80
0.03%
AvalonBay Communities IncAVB58
0.03%
Avery Dennison CorpAVY58
0.03%
Ball CorpBALL174
0.03%
Best Buy Co IncBBY116
0.03%
Broadridge Financial Solutions IncBR58
0.03%
Casey's General Stores IncCASY14
0.03%
CH Robinson Worldwide IncCHRW58
0.03%
Coinbase Global IncCOIN59
0.03%
Cooper Cos Inc/TheCOO116
0.03%
Corpay IncCPAY26
0.03%
DUPONT DE NEMOURS INCDD77
0.03%
HEALTHPEAK PROPERTIES INC.DOC406
0.03%
Equifax IncEFX58
0.03%
Estee Lauder Cos Inc/TheEL116
0.03%
Essex Property Trust IncESS28
0.03%
Evergy IncEVRG116
0.03%
Expand Energy CorpEXE116
0.03%
Expeditors International of Washington IncEXPD58
0.03%
Fedex Freight Holding Co IncFDXF58
0.03%
GEN DIGITAL INCGEN348
0.03%
Globe Life IncGL58
0.03%
Host Hotels & Resorts IncHST406
0.03%
Invitation Homes IncINVH348
0.03%
JB Hunt Transport Services IncJBHT36
0.03%
Kimco Realty CorpKIM406
0.03%
Lennar CorpLEN116
0.03%
Las Vegas Sands CorpLVS232
0.03%
LyondellBasell Industries NVLYB174
0.03%
Mid-America Apartment Communities IncMAA58
0.03%
Masco CorpMAS116
0.03%
McCormick & Co Inc/MDMKC174
0.03%
Pentair PLCPNR116
0.03%
Insulet CorpPODD58
0.03%
Regency Centers CorpREG116
0.03%
SBA Communications CorpSBAC58
0.03%
Super Micro Computer IncSMCI290
0.03%
Constellation Brands IncSTZ70
0.03%
Stanley Black & Decker IncSWK116
0.03%
Bio-Techne CorpTECH116
0.03%
Trimble IncTRMB174
0.03%
Tractor Supply CoTSCO348
0.03%
Tyson Foods IncTSN174
0.03%
Textron IncTXT116
0.03%
Verisk Analytics IncVRSK58
0.03%
West Pharmaceutical Services IncWST31
0.03%
ZIMMER BIOMET HOLDINGS INCZBH116
0.02%
AES Corp/TheAES406
0.02%
Albemarle CorpALB58
0.02%
Amcor PLCAMCR174
0.02%
APA CorpAPA232
0.02%
Aptiv PLCAPTV116
0.02%
Alexandria Real Estate Equities IncARE116
0.02%
Baxter International IncBAX290
0.02%
Franklin Resources IncBEN174
0.02%
Bunge Global SABG58
0.02%
Builders FirstSource IncBLDR58
0.02%
Brown & Brown IncBRO116
0.02%
BXP IncBXP116
0.02%
CDW Corp/DECDW58
0.02%
Charter Communications IncCHTR58
0.02%
Clorox Co/TheCLX58
0.02%
Camden Property TrustCPT58
0.02%
CoStar Group IncCSGP232
0.02%
EchoStar CorpECHO59
0.02%
EMCOR Group IncEME6
0.02%
Flex LtdFLEX40
0.02%
Fox CorpFOXA116
0.02%
Federal Realty Investment TrustFRT58
0.02%
GoDaddy IncGDDY58
0.02%
Generac Holdings IncGNRC26
0.02%
Genuine Parts CoGPC58
0.02%
Hasbro IncHAS58
0.02%
Henry Schein IncHSIC58
0.02%
Gartner IncIT58
0.02%
Invesco LtdIVZ290
0.02%
Jacobs Solutions IncJ58
0.02%
Jack Henry & Associates IncJKHY58
0.02%
Leidos Holdings IncLDOS58
0.02%
Lululemon Athletica IncLULU58
0.02%
MGM Resorts InternationalMGM116
0.02%
Norwegian Cruise Line Holdings LtdNCLH290
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA232
0.02%
Pinnacle West Capital CorpPNW58
0.02%
PTC IncPTC58
0.02%
Rollins IncROL174
0.02%
Revvity IncRVTY58
0.02%
J M Smucker Co/TheSJM58
0.02%
Skyworks Solutions IncSWKS116
0.02%
Molson Coors Beverage CoTAP116
0.02%
TKO Group Holdings IncTKO31
0.02%
UDR IncUDR174
0.02%
Waters CorpWAT19
0.02%
Wynn Resorts LtdWYNN58
0.01%
Assurant IncAIZ16
0.01%
A O Smith CorpAOS58
0.01%
Brown-Forman CorpBF/B116
0.01%
CONAGRA BRANDS INCCAG290
0.01%
Charles River Laboratories International IncCRL22
0.01%
Fox CorpFOX58
0.01%
Hormel Foods CorpHRL174
0.01%
Hubbell IncHUBB4
0.01%
IDEXX Laboratories IncIDXX8
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS174
0.01%
MSCI IncMSCI5
0.01%
News CorpNWS58
0.01%
Paramount Skydance CorpPSKY348
0.01%
Solventum CorpSOLV58
0.01%
TransDigm Group IncTDG3
0.01%
Trade Desk Inc/TheTTD180
0.01%
Universal Health Services IncUHS20
0.01%
United Rentals IncURI3
0.00%
TPG Inc2602335D98
0.00%
Axon Enterprise IncAXON3
0.00%
SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP284
0.00%
F5 IncFFIV4
0.00%
Honeywell Aerospace IncHONAV158
0.00%
Snap-on IncSNA4
0.00%
Zebra Technologies CorpZBRA4
-0.01%
SPX US 07/17/26 C7750SPX 260717C07750000-29
-0.10%
SPX US 07/17/26 P6435SPX 260717P06435000-42