Companies:
10,645
total market cap:
S$177.634 T
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Watchlist
Account
NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3071
ETF rank
S$27.63 M
Marketcap
๐บ๐ธ US
Market
S$70.87
Share price
0.11%
Change (1 day)
N/A
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
January 22, 2026
Number of holdings:
487
Full holdings list
Weight %
Name
Ticker
Shares Held
7.64%
NVIDIA Corp
NVDA
8987
6.28%
Apple Inc
AAPL
5467
5.64%
Microsoft Corp
MSFT
2738
3.83%
Amazon.com Inc
AMZN
3574
3.24%
Alphabet Inc
GOOGL
2129
2.64%
Broadcom Inc
AVGO
1729
2.60%
Alphabet Inc
GOOG
1707
2.27%
Meta Platforms Inc
META
800
2.05%
Tesla Inc
TSLA
1027
1.52%
Berkshire Hathaway Inc
BRK/B
678
1.42%
JPMORGAN CHASE & CO.
JPM
1014
1.39%
Eli Lilly & Co
LLY
279
1.04%
Cash & Other
Cash&Other
224266
0.98%
Exxon Mobil Corp
XOM
1583
0.95%
Visa Inc
V
630
0.90%
Walmart Inc
WMT
1618
0.89%
Johnson & Johnson
JNJ
881
0.77%
Micron Technology Inc
MU
429
0.73%
Mastercard Inc
MA
298
0.72%
Costco Wholesale Corp
COST
159
0.70%
Advanced Micro Devices Inc
AMD
601
0.67%
AbbVie Inc
ABBV
667
0.65%
Home Depot Inc/The
HD
365
0.63%
Palantir Technologies Inc
PLTR
819
0.62%
Netflix Inc
NFLX
1560
0.61%
Bank of America Corp
BAC
2538
0.59%
Procter & Gamble Co/The
PG
868
0.58%
GE AEROSPACE
GE
395
0.54%
Chevron Corp
CVX
693
0.54%
UnitedHealth Group Inc
UNH
334
0.50%
Cisco Systems Inc
CSCO
1454
0.50%
Coca-Cola Co/The
KO
1484
0.50%
Lam Research Corp
LRCX
472
0.50%
Oracle Corp
ORCL
626
0.49%
International Business Machines Corp
IBM
354
0.48%
Caterpillar Inc
CAT
161
0.48%
Merck & Co Inc
MRK
927
0.47%
Goldman Sachs Group Inc/The
GS
106
0.47%
RTX Corp
RTX
509
0.47%
Wells Fargo & Co
WFC
1186
0.46%
Philip Morris International Inc
PM
588
0.44%
Applied Materials Inc
AMAT
292
0.41%
Intel Corp
INTC
1613
0.39%
McDonald's Corp
MCD
273
0.38%
Morgan Stanley
MS
443
0.37%
Thermo Fisher Scientific Inc
TMO
124
0.36%
Abbott Laboratories
ABT
646
0.36%
Salesforce Inc
CRM
355
0.35%
Citigroup Inc
C
655
0.35%
PepsiCo Inc
PEP
509
0.34%
Amphenol Corp
APH
468
0.34%
Walt Disney Co/The
DIS
653
0.33%
American Express Co
AXP
199
0.33%
Linde PLC
LIN
161
0.32%
Amgen Inc
AMGN
198
0.32%
Boeing Co/The
BA
277
0.32%
Texas Instruments Inc
TXN
353
0.31%
TJX Cos Inc/The
TJX
429
0.31%
Uber Technologies Inc
UBER
786
0.30%
Accenture PLC
ACN
234
0.30%
NextEra Energy Inc
NEE
762
0.30%
Charles Schwab Corp/The
SCHW
632
0.29%
Intuitive Surgical Inc
ISRG
120
0.29%
QUALCOMM Inc
QCOM
400
0.29%
S&P Global Inc
SPGI
117
0.29%
SPX US 02/20/26 P6390
SPX 260220P06390000
31
0.29%
AT&T Inc
T
2658
0.29%
Verizon Communications Inc
VZ
1605
0.28%
Analog Devices Inc
ADI
195
0.27%
Danaher Corp
DHR
237
0.27%
Gilead Sciences Inc
GILD
457
0.27%
KLA CORP
KLAC
39
0.26%
GE Vernova Inc
GEV
83
0.26%
Lowe's Cos Inc
LOW
200
0.25%
Boston Scientific Corp
BSX
585
0.25%
Capital One Financial Corp
COF
237
0.25%
Pfizer Inc
PFE
2115
0.25%
Union Pacific Corp
UNP
234
0.24%
Eaton Corp PLC
ETN
156
0.24%
Honeywell International Inc
HON
237
0.24%
Medtronic PLC
MDT
507
0.23%
Arista Networks Inc
ANET
392
0.23%
ServiceNow Inc
NOW
390
0.23%
Palo Alto Networks Inc
PANW
273
0.22%
Adobe Inc
ADBE
158
0.22%
Newmont Corp
NEM
408
0.22%
Progressive Corp/The
PGR
234
0.21%
Blackrock Inc
BLK
41
0.21%
Bristol-Myers Squibb Co
BMY
819
0.21%
Lockheed Martin Corp
LMT
78
0.21%
Prologis Inc
PLD
342
0.21%
Starbucks Corp
SBUX
468
0.20%
AppLovin Corp
APP
79
0.20%
Blackstone Inc
BX
273
0.20%
ConocoPhillips
COP
452
0.20%
Deere & Co
DE
82
0.20%
Intuit Inc
INTU
83
0.20%
Stryker Corp
SYK
119
0.20%
Welltower Inc
WELL
234
0.19%
Automatic Data Processing Inc
ADP
156
0.19%
Chubb Ltd
CB
135
0.19%
CVS Health Corp
CVS
507
0.19%
Intercontinental Exchange Inc
ICE
234
0.18%
Comcast Corp
CMCSA
1337
0.18%
Southern Co/The
SO
429
0.18%
Vertex Pharmaceuticals Inc
VRTX
82
0.17%
Crowdstrike Holdings Inc
CRWD
82
0.17%
Duke Energy Corp
DUK
312
0.17%
Altria Group Inc
MO
614
0.17%
Parker-Hannifin Corp
PH
39
0.17%
T-Mobile US Inc
TMUS
195
0.16%
AMERICAN TOWER CORP
AMT
195
0.16%
Constellation Energy Corp
CEG
117
0.16%
CME Group Inc
CME
121
0.16%
Emerson Electric Co
EMR
234
0.16%
Freeport-McMoRan Inc
FCX
585
0.16%
Howmet Aerospace Inc
HWM
156
0.16%
KKR & Co Inc
KKR
273
0.16%
Marsh & McLennan Cos Inc
MRSH
195
0.16%
PNC Financial Services Group Inc/The
PNC
156
0.16%
United Parcel Service Inc
UPS
312
0.16%
US Bancorp
USB
624
0.16%
Waste Management Inc
WM
156
0.15%
Bank of New York Mellon Corp/The
BK
273
0.15%
General Motors Co
GM
390
0.15%
McKesson Corp
MCK
39
0.15%
Williams Cos Inc/The
WMB
507
0.14%
Equinix Inc
EQIX
39
0.14%
General Dynamics Corp
GD
82
0.14%
Corning Inc
GLW
312
0.14%
3M Co
MMM
199
0.14%
NIKE Inc
NKE
468
0.14%
Regeneron Pharmaceuticals Inc
REGN
39
0.14%
Trane Technologies PLC
TT
78
0.14%
Western Digital Corp
WDC
126
0.13%
American Electric Power Co Inc
AEP
234
0.13%
Apollo Global Management Inc
APO
195
0.13%
Cencora Inc
COR
78
0.13%
CRH PLC
CRH
237
0.13%
CSX Corp
CSX
780
0.13%
ELEVANCE HEALTH INC
ELV
78
0.13%
L3Harris Technologies Inc
LHX
78
0.13%
Mondelez International Inc
MDLZ
507
0.13%
O'Reilly Automotive Inc
ORLY
276
0.13%
Sherwin-Williams Co/The
SHW
78
0.13%
TE Connectivity PLC
TEL
117
0.13%
TRUIST FINANCIAL CORP
TFC
546
0.12%
Aon PLC
AON
78
0.12%
Cadence Design Systems Inc
CDNS
85
0.12%
Colgate-Palmolive Co
CL
312
0.12%
EOG Resources Inc
EOG
234
0.12%
Illinois Tool Works Inc
ITW
96
0.12%
Johnson Controls International plc
JCI
221
0.12%
Marriott International Inc/MD
MAR
78
0.12%
Northrop Grumman Corp
NOC
39
0.12%
SLB Ltd
SLB
546
0.12%
Seagate Technology Holdings PLC
STX
78
0.12%
Warner Bros Discovery Inc
WBD
936
0.11%
Allstate Corp/The
ALL
117
0.11%
Becton Dickinson & Co
BDX
117
0.11%
Cigna Group/The
CI
84
0.11%
Cummins Inc
CMI
39
0.11%
Cintas Corp
CTAS
120
0.11%
DoorDash Inc
DASH
120
0.11%
Ecolab Inc
ECL
82
0.11%
FedEx Corp
FDX
78
0.11%
Hilton Worldwide Holdings Inc
HLT
81
0.11%
PACCAR Inc
PCAR
195
0.11%
Sandisk Corp/DE
SNDK
49
0.11%
Synopsys Inc
SNPS
45
0.11%
Sempra
SRE
273
0.11%
Zoetis Inc
ZTS
195
0.10%
Airbnb Inc
ABNB
156
0.10%
Aflac Inc
AFL
195
0.10%
Arthur J Gallagher & Co
AJG
82
0.10%
Air Products and Chemicals Inc
APD
78
0.10%
Baker Hughes Co
BKR
390
0.10%
Chipotle Mexican Grill Inc
CMG
546
0.10%
Carvana Co
CVNA
46
0.10%
Dominion Energy Inc
D
351
0.10%
Ford Motor Co
F
1599
0.10%
Fastenal Co
FAST
468
0.10%
Fortinet Inc
FTNT
273
0.10%
HCA Healthcare Inc
HCA
46
0.10%
Robinhood Markets Inc
HOOD
209
0.10%
Kinder Morgan Inc
KMI
780
0.10%
Moody's Corp
MCO
43
0.10%
Monster Beverage Corp
MNST
273
0.10%
Marathon Petroleum Corp
MPC
117
0.10%
Norfolk Southern Corp
NSC
78
0.10%
Realty Income Corp
O
351
0.10%
Phillips 66
PSX
156
0.10%
PayPal Holdings Inc
PYPL
390
0.10%
Royal Caribbean Cruises Ltd
RCL
81
0.10%
Ross Stores Inc
ROST
117
0.10%
Simon Property Group Inc
SPG
117
0.10%
Target Corp
TGT
195
0.10%
Travelers Cos Inc/The
TRV
78
0.10%
Valero Energy Corp
VLO
117
0.09%
Autodesk Inc
ADSK
78
0.09%
Ameriprise Financial Inc
AMP
39
0.09%
Cardinal Health Inc
CAH
88
0.09%
CBRE Group Inc
CBRE
117
0.09%
Corteva Inc
CTVA
273
0.09%
Delta Air Lines Inc
DAL
273
0.09%
DR Horton Inc
DHI
117
0.09%
Digital Realty Trust Inc
DLR
117
0.09%
Edwards Lifesciences Corp
EW
234
0.09%
IQVIA Holdings Inc
IQV
78
0.09%
NXP Semiconductors NV
NXPI
82
0.09%
Quanta Services Inc
PWR
43
0.09%
Take-Two Interactive Software Inc
TTWO
78
0.09%
Vistra Corp
VST
117
0.08%
Agilent Technologies Inc
A
117
0.08%
American International Group Inc
AIG
234
0.08%
AMETEK Inc
AME
78
0.08%
Carrier Global Corp
CARR
312
0.08%
Crown Castle Inc
CCI
195
0.08%
Cognizant Technology Solutions Corp
CTSH
195
0.08%
eBay Inc
EBAY
195
0.08%
Consolidated Edison Inc
ED
156
0.08%
Exelon Corp
EXC
390
0.08%
Keysight Technologies Inc
KEYS
78
0.08%
Kroger Co/The
KR
273
0.08%
Microchip Technology Inc
MCHP
234
0.08%
MetLife Inc
MET
234
0.08%
Motorola Solutions Inc
MSI
43
0.08%
ONEOK Inc
OKE
234
0.08%
Prudential Financial Inc
PRU
156
0.08%
Rockwell Automation Inc
ROK
39
0.08%
Republic Services Inc
RSG
78
0.08%
Teradyne Inc
TER
78
0.08%
United Airlines Holdings Inc
UAL
156
0.08%
Westinghouse Air Brake Technologies Corp
WAB
78
0.08%
Xcel Energy Inc
XEL
234
0.08%
Xylem Inc/NY
XYL
117
0.08%
Yum! Brands Inc
YUM
117
0.07%
Arch Capital Group Ltd
ACGL
156
0.07%
Copart Inc
CPRT
351
0.07%
Electronic Arts Inc
EA
78
0.07%
Entergy Corp
ETR
156
0.07%
Fidelity National Information Services Inc
FIS
234
0.07%
Fiserv Inc
FISV
234
0.07%
Fifth Third Bancorp
FITB
273
0.07%
GE HealthCare Technologies Inc
GEHC
195
0.07%
Hartford Insurance Group Inc/The
HIG
117
0.07%
Hershey Co/The
HSY
78
0.07%
Nasdaq Inc
NDAQ
156
0.07%
Nucor Corp
NUE
78
0.07%
Public Service Enterprise Group Inc
PEG
195
0.07%
Roper Technologies Inc
ROP
39
0.07%
State Street Corp
STT
117
0.07%
Sysco Corp
SYY
195
0.07%
Targa Resources Corp
TRGP
78
0.07%
Workday Inc
WDAY
78
0.06%
Archer-Daniels-Midland Co
ADM
195
0.06%
Ameren Corp
AEE
117
0.06%
Atmos Energy Corp
ATO
78
0.06%
Biogen Inc
BIIB
78
0.06%
Carnival Corp
CCL
429
0.06%
Citizens Financial Group Inc
CFG
195
0.06%
Cincinnati Financial Corp
CINF
78
0.06%
Corpay Inc
CPAY
39
0.06%
Dell Technologies Inc
DELL
117
0.06%
EQT Corp
EQT
234
0.06%
Diamondback Energy Inc
FANG
78
0.06%
Ingersoll Rand Inc
IR
156
0.06%
Keurig Dr Pepper Inc
KDP
468
0.06%
Kenvue Inc
KVUE
780
0.06%
Old Dominion Freight Line Inc
ODFL
78
0.06%
Otis Worldwide Corp
OTIS
156
0.06%
Occidental Petroleum Corp
OXY
273
0.06%
Paychex Inc
PAYX
117
0.06%
PG&E Corp
PCG
897
0.06%
Public Storage
PSA
43
0.06%
Raymond James Financial Inc
RJF
78
0.06%
Constellation Brands Inc
STZ
78
0.06%
Synchrony Financial
SYF
156
0.06%
Tractor Supply Co
TSCO
234
0.06%
VICI Properties Inc
VICI
429
0.06%
Veralto Corp
VLTO
117
0.06%
Ventas Inc
VTR
156
0.06%
WEC Energy Group Inc
WEC
117
0.06%
Willis Towers Watson PLC
WTW
39
0.06%
Block Inc
XYZ
197
0.05%
Ares Management Corp
ARES
61
0.05%
American Water Works Co Inc
AWK
78
0.05%
Cboe Global Markets Inc
CBOE
39
0.05%
Church & Dwight Co Inc
CHD
117
0.05%
CenterPoint Energy Inc
CNP
273
0.05%
CoStar Group Inc
CSGP
156
0.05%
Datadog Inc
DDOG
83
0.05%
Dollar General Corp
DG
78
0.05%
Dollar Tree Inc
DLTR
78
0.05%
DTE Energy Co
DTE
78
0.05%
Devon Energy Corp
DVN
273
0.05%
Dexcom Inc
DXCM
156
0.05%
Eversource Energy
ES
156
0.05%
Essex Property Trust Inc
ESS
39
0.05%
Expedia Group Inc
EXPE
39
0.05%
Extra Space Storage Inc
EXR
78
0.05%
Comfort Systems USA Inc
FIX
10
0.05%
General Mills Inc
GIS
234
0.05%
Halliburton Co
HAL
351
0.05%
Huntington Bancshares Inc/OH
HBAN
585
0.05%
Hewlett Packard Enterprise Co
HPE
546
0.05%
Humana Inc
HUM
39
0.05%
International Paper Co
IP
234
0.05%
Iron Mountain Inc
IRM
117
0.05%
Jabil Inc
JBL
39
0.05%
Kimberly-Clark Corp
KMB
117
0.05%
Labcorp Holdings Inc
LH
39
0.05%
Southwest Airlines Co
LUV
234
0.05%
Live Nation Entertainment Inc
LYV
78
0.05%
M&T Bank Corp
MTB
54
0.05%
NRG Energy Inc
NRG
78
0.05%
Northern Trust Corp
NTRS
78
0.05%
Omnicom Group Inc
OMC
129
0.05%
ON Semiconductor Corp
ON
156
0.05%
PulteGroup Inc
PHM
78
0.05%
Insulet Corp
PODD
39
0.05%
PPL Corp
PPL
312
0.05%
Regions Financial Corp
RF
351
0.05%
ResMed Inc
RMD
42
0.05%
STERIS PLC
STE
39
0.05%
Tapestry Inc
TPR
78
0.05%
Vulcan Materials Co
VMC
39
0.05%
VeriSign Inc
VRSN
39
0.05%
West Pharmaceutical Services Inc
WST
39
0.04%
Broadridge Financial Solutions Inc
BR
39
0.04%
CMS Energy Corp
CMS
117
0.04%
Centene Corp
CNC
195
0.04%
Coinbase Global Inc
COIN
40
0.04%
Charles River Laboratories International Inc
CRL
39
0.04%
Coterra Energy Inc
CTRA
312
0.04%
Deckers Outdoor Corp
DECK
78
0.04%
Dover Corp
DOV
39
0.04%
Dow Inc
DOW
273
0.04%
Darden Restaurants Inc
DRI
39
0.04%
Equifax Inc
EFX
39
0.04%
Edison International
EIX
156
0.04%
Estee Lauder Cos Inc/The
EL
78
0.04%
EPAM Systems Inc
EPAM
39
0.04%
Equity Residential
EQR
156
0.04%
Expand Energy Corp
EXE
78
0.04%
FirstEnergy Corp
FE
195
0.04%
First Solar Inc
FSLR
39
0.04%
Fortive Corp
FTV
156
0.04%
Global Payments Inc
GPN
117
0.04%
Garmin Ltd
GRMN
44
0.04%
HP Inc
HPQ
390
0.04%
Interactive Brokers Group Inc
IBKR
123
0.04%
IDEX Corp
IEX
39
0.04%
International Flavors & Fragrances Inc
IFF
117
0.04%
Incyte Corp
INCY
78
0.04%
Gartner Inc
IT
39
0.04%
JB Hunt Transport Services Inc
JBHT
39
0.04%
KeyCorp
KEY
390
0.04%
Kraft Heinz Co/The
KHC
351
0.04%
Loews Corp
L
78
0.04%
Lennar Corp
LEN
78
0.04%
Alliant Energy Corp
LNT
117
0.04%
Las Vegas Sands Corp
LVS
156
0.04%
McCormick & Co Inc/MD
MKC
117
0.04%
Moderna Inc
MRNA
156
0.04%
NiSource Inc
NI
195
0.04%
NetApp Inc
NTAP
78
0.04%
Packaging Corp of America
PKG
39
0.04%
Pentair PLC
PNR
78
0.04%
PPG Industries Inc
PPG
78
0.04%
Qnity Electronics Inc
Q
78
0.04%
Smurfit WestRock PLC
SW
195
0.04%
TKO Group Holdings Inc
TKO
39
0.04%
Trimble Inc
TRMB
117
0.04%
T Rowe Price Group Inc
TROW
78
0.04%
Universal Health Services Inc
UHS
39
0.04%
Verisk Analytics Inc
VRSK
39
0.04%
W R Berkley Corp
WRB
117
0.04%
Williams-Sonoma Inc
WSM
39
0.04%
Weyerhaeuser Co
WY
312
0.03%
Akamai Technologies Inc
AKAM
78
0.03%
Albemarle Corp
ALB
39
0.03%
Align Technology Inc
ALGN
39
0.03%
Allegion plc
ALLE
39
0.03%
Aptiv PLC
APTV
78
0.03%
AvalonBay Communities Inc
AVB
39
0.03%
Avery Dennison Corp
AVY
39
0.03%
Ball Corp
BALL
117
0.03%
Brown & Brown Inc
BRO
78
0.03%
CF Industries Holdings Inc
CF
78
0.03%
CH Robinson Worldwide Inc
CHRW
39
0.03%
Charter Communications Inc
CHTR
39
0.03%
Cooper Cos Inc/The
COO
78
0.03%
DuPont de Nemours Inc
DD
156
0.03%
Quest Diagnostics Inc
DGX
39
0.03%
Evergy Inc
EVRG
78
0.03%
Expeditors International of Washington Inc
EXPD
39
0.03%
Fox Corp
FOXA
78
0.03%
GEN DIGITAL INC
GEN
234
0.03%
Globe Life Inc
GL
39
0.03%
Generac Holdings Inc
GNRC
39
0.03%
Hologic Inc
HOLX
78
0.03%
IDEXX Laboratories Inc
IDXX
8
0.03%
Invitation Homes Inc
INVH
234
0.03%
Invesco Ltd
IVZ
195
0.03%
Jacobs Solutions Inc
J
39
0.03%
Jack Henry & Associates Inc
JKHY
39
0.03%
Kimco Realty Corp
KIM
273
0.03%
Leidos Holdings Inc
LDOS
39
0.03%
Lululemon Athletica Inc
LULU
39
0.03%
LyondellBasell Industries NV
LYB
117
0.03%
Masco Corp
MAS
78
0.03%
Principal Financial Group Inc
PFG
78
0.03%
PTC Inc
PTC
39
0.03%
Regency Centers Corp
REG
78
0.03%
Rollins Inc
ROL
117
0.03%
SBA Communications Corp
SBAC
39
0.03%
Super Micro Computer Inc
SMCI
195
0.03%
Steel Dynamics Inc
STLD
39
0.03%
Stanley Black & Decker Inc
SWK
78
0.03%
Bio-Techne Corp
TECH
78
0.03%
Tyson Foods Inc
TSN
117
0.03%
Textron Inc
TXT
78
0.03%
Viatris Inc
VTRS
468
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
78
0.02%
AES Corp/The
AES
273
0.02%
Assurant Inc
AIZ
16
0.02%
AMCOR PLC
AMCR
117
0.02%
APA Corp
APA
156
0.02%
Alexandria Real Estate Equities Inc
ARE
78
0.02%
Baxter International Inc
BAX
195
0.02%
Best Buy Co Inc
BBY
78
0.02%
Bunge Global SA
BG
39
0.02%
Builders FirstSource Inc
BLDR
39
0.02%
BXP Inc
BXP
78
0.02%
CONAGRA BRANDS INC
CAG
195
0.02%
CDW Corp/DE
CDW
39
0.02%
Clorox Co/The
CLX
39
0.02%
Camden Property Trust
CPT
39
0.02%
Dayforce Inc
DAY
78
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
273
0.02%
EMCOR Group Inc
EME
6
0.02%
Federal Realty Investment Trust
FRT
39
0.02%
GoDaddy Inc
GDDY
39
0.02%
Genuine Parts Co
GPC
39
0.02%
Hasbro Inc
HAS
39
0.02%
Host Hotels & Resorts Inc
HST
273
0.02%
Mid-America Apartment Communities Inc
MAA
39
0.02%
Match Group Inc
MTCH
117
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
195
0.02%
Nordson Corp
NDSN
17
0.02%
News Corp
NWSA
156
0.02%
Pinnacle West Capital Corp
PNW
39
0.02%
Revvity Inc
RVTY
39
0.02%
J M Smucker Co/The
SJM
39
0.02%
Skyworks Solutions Inc
SWKS
78
0.02%
Molson Coors Beverage Co
TAP
78
0.02%
TransDigm Group Inc
TDG
3
0.02%
Trade Desk Inc/The
TTD
123
0.02%
UDR Inc
UDR
117
0.02%
Wynn Resorts Ltd
WYNN
39
0.01%
A O Smith Corp
AOS
39
0.01%
Axon Enterprise Inc
AXON
3
0.01%
Franklin Resources Inc
BEN
117
0.01%
Brown-Forman Corp
BF/B
78
0.01%
Campbell's Company/The
CPB
78
0.01%
Fox Corp
FOX
39
0.01%
Hormel Foods Corp
HRL
117
0.01%
Henry Schein Inc
HSIC
39
0.01%
Hubbell Inc
HUBB
4
0.01%
Lamb Weston Holdings Inc
LW
39
0.01%
MGM Resorts International
MGM
78
0.01%
Martin Marietta Materials Inc
MLM
4
0.01%
Mosaic Co/The
MOS
117
0.01%
MSCI Inc
MSCI
5
0.01%
News Corp
NWS
39
0.01%
Paramount Skydance Corp
PSKY
234
0.01%
Snap-on Inc
SNA
4
0.01%
Solventum Corp
SOLV
39
0.01%
United Rentals Inc
URI
3
0.01%
Waters Corp
WAT
4
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
84
0.00%
F5 Inc
FFIV
4
0.00%
Molina Healthcare Inc
MOH
4
0.00%
Zebra Technologies Corp
ZBRA
4
-0.09%
SPX US 02/20/26 P5840
SPX 260220P05840000
-31
-0.51%
SPX US 02/20/26 C7015
SPX 260220C07015000
-23