NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3081
ETF rank
ยฃ21.35 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ41.88
Share price
-0.01%
Change (1 day)
10.35%
Change (1 year)

NEOS S&P 500 Hedged Equity Income ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 490

Full holdings list

Weight %NameTickerShares Held
7.75%
NVIDIA CorpNVDA10697
7.46%
Apple IncAAPL6510
4.59%
Microsoft CorpMSFT3301
3.73%
Amazon.com IncAMZN4312
3.14%
Alphabet IncGOOGL2583
2.84%
Broadcom IncAVGO2102
2.51%
Alphabet IncGOOG2074
2.18%
Meta Platforms IncMETA967
1.64%
Tesla IncTSLA1236
1.61%
Micron Technology IncMU474
1.46%
Eli Lilly & CoLLY355
1.44%
JPMORGAN CHASE & CO.JPM1193
1.40%
Berkshire Hathaway IncBRK/B815
1.38%
Advanced Micro Devices IncAMD726
0.98%
ExxonMobil Holdings CorpXOM1854
0.94%
Johnson & JohnsonJNJ1073
0.93%
Visa IncV747
0.78%
Intel CorpINTC2105
0.75%
Walmart IncWMT1942
0.72%
AbbVie IncABBV806
0.71%
Applied Materials IncAMAT360
0.69%
Mastercard IncMA369
0.68%
Cisco Systems IncCSCO1739
0.65%
Caterpillar IncCAT209
0.65%
Costco Wholesale CorpCOST199
0.63%
Lam Research CorpLRCX558
0.63%
UnitedHealth Group IncUNH411
0.62%
Bank of America CorpBAC2907
0.59%
Cash & OtherCash&Other167733
0.57%
Chevron CorpCVX851
0.57%
GE AEROSPACEGE476
0.55%
Procter & Gamble Co/ThePG1059
0.52%
Home Depot Inc/TheHD452
0.51%
Coca-Cola Co/TheKO1765
0.50%
Merck & Co IncMRK1129
0.49%
Goldman Sachs Group Inc/TheGS130
0.47%
Palantir Technologies IncPLTR1016
0.47%
Philip Morris International IncPM708
0.46%
Netflix IncNFLX1921
0.43%
Palo Alto Networks IncPANW357
0.43%
Wells Fargo & CoWFC1408
0.42%
Texas Instruments IncTXN414
0.41%
Morgan StanleyMS545
0.41%
RTX CorpRTX608
0.40%
GE Vernova IncGEV107
0.39%
KLA CORPKLAC510
0.37%
Citigroup IncC795
0.37%
Linde PLCLIN209
0.34%
Sandisk CorpSNDK61
0.33%
Oracle CorpORCL748
0.32%
Seagate Technology Holdings PLCSTX102
0.31%
Analog Devices IncADI228
0.31%
Amgen IncAMGN240
0.31%
Amphenol CorpAPH561
0.31%
International Business Machines CorpIBM426
0.30%
McDonald's CorpMCD324
0.29%
Arista Networks IncANET471
0.29%
American Express CoAXP238
0.29%
PepsiCo IncPEP623
0.29%
SPX US 08/21/26 P6975SPX 260821P0697500037
0.29%
Thermo Fisher Scientific IncTMO160
0.29%
Verizon Communications IncVZ1919
0.29%
Western Digital CorpWDC152
0.28%
Crowdstrike Holdings IncCRWD424
0.28%
NextEra Energy IncNEE925
0.28%
Union Pacific CorpUNP269
0.27%
Abbott LaboratoriesABT775
0.27%
Walt Disney Co/TheDIS789
0.27%
Gilead Sciences IncGILD589
0.27%
QUALCOMM IncQCOM450
0.27%
TJX Cos Inc/TheTJX505
0.26%
Boeing Co/TheBA361
0.26%
Charles Schwab Corp/TheSCHW758
0.26%
Welltower IncWELL306
0.25%
Eaton Corp PLCETN179
0.25%
AT&T IncT3186
0.24%
ConocoPhillipsCOP584
0.23%
Prologis IncPLD438
0.23%
Uber Technologies IncUBER938
0.22%
Salesforce IncCRM362
0.22%
CVS Health CorpCVS579
0.22%
Deere & CoDE106
0.22%
Pfizer IncPFE2523
0.21%
Bristol-Myers Squibb CoBMY972
0.21%
Chubb LtdCB171
0.21%
S&P Global IncSPGI138
0.20%
Capital One Financial CorpCOF276
0.20%
Corning IncGLW353
0.20%
Altria Group IncMO794
0.20%
Starbucks CorpSBUX538
0.19%
Blackrock IncBLK53
0.19%
Dell Technologies IncDELL132
0.19%
Intuitive Surgical IncISRG156
0.19%
Progressive Corp/ThePGR267
0.18%
Howmet Aerospace IncHWM181
0.18%
Lowe's Cos IncLOW260
0.18%
Vertex Pharmaceuticals IncVRTX106
0.17%
Bank of New York Mellon Corp/TheBNY312
0.17%
Danaher CorpDHR279
0.17%
Medtronic PLCMDT581
0.17%
Parker-Hannifin CorpPH51
0.17%
Stryker CorpSYK155
0.17%
Trane Technologies PLCTT102
0.17%
Vertiv Holdings CoVRT156
0.16%
Fortinet IncFTNT287
0.16%
Lockheed Martin CorpLMT90
0.16%
ServiceNow IncNOW462
0.16%
PNC Financial Services Group Inc/ThePNC180
0.16%
Southern Co/TheSO498
0.16%
US BancorpUSB703
0.15%
Automatic Data Processing IncADP178
0.15%
AppLovin CorpAPP103
0.15%
Blackstone IncBX357
0.15%
Comcast CorpCMCSA1745
0.15%
CSX CorpCSX845
0.15%
Duke Energy CorpDUK352
0.15%
Equinix IncEQIX43
0.15%
McKesson CorpMCK51
0.15%
3M CoMMM259
0.15%
Marathon Petroleum CorpMPC131
0.15%
Newmont CorpNEM476
0.15%
Valero Energy CorpVLO133
0.14%
Adobe IncADBE181
0.14%
Constellation Energy CorpCEG153
0.14%
ELEVANCE HEALTH INCELV102
0.14%
Freeport-McMoRan IncFCX649
0.14%
General Dynamics CorpGD106
0.14%
Johnson Controls International plcJCI281
0.14%
Marsh & McLennan Cos IncMRSH219
0.14%
T-Mobile US IncTMUS215
0.14%
United Parcel Service IncUPS343
0.14%
Waste Management IncWM172
0.14%
Williams Cos Inc/TheWMB554
0.13%
Accenture PLCACN269
0.13%
AMERICAN TOWER CORPAMT220
0.13%
Aon PLCAON102
0.13%
Cadence Design Systems IncCDNS109
0.13%
CME Group IncCME157
0.13%
Intercontinental Exchange IncICE266
0.13%
Marriott International Inc/MDMAR102
0.13%
MARVELL TECHNOLOGY INCMRVL183
0.13%
Phillips 66PSX178
0.13%
Ross Stores IncROST153
0.13%
Travelers Cos Inc/TheTRV102
0.12%
American Electric Power Co IncAEP256
0.12%
Cummins IncCMI51
0.12%
Emerson Electric CoEMR256
0.12%
EOG Resources IncEOG238
0.12%
Hilton Worldwide Holdings IncHLT105
0.12%
Honeywell International IncHON144
0.12%
Mondelez International IncMDLZ570
0.12%
Monster Beverage CorpMNST357
0.12%
Norfolk Southern CorpNSC102
0.12%
Quanta Services IncPWR55
0.12%
Regeneron Pharmaceuticals IncREGN51
0.12%
SLB LtdSLB714
0.12%
Simon Property Group IncSPG153
0.11%
Allstate Corp/TheALL120
0.11%
Air Products and Chemicals IncAPD102
0.11%
Cigna Group/TheCI108
0.11%
Colgate-Palmolive CoCL359
0.11%
Cencora IncCOR102
0.11%
CRH PLCCRH309
0.11%
Cintas CorpCTAS156
0.11%
Corteva IncCTVA357
0.11%
FedEx CorpFDX102
0.11%
General Motors CoGM412
0.11%
Intuit IncINTU107
0.11%
Illinois Tool Works IncITW120
0.11%
O'Reilly Automotive IncORLY360
0.11%
PACCAR IncPCAR255
0.11%
Royal Caribbean Cruises LtdRCL105
0.11%
Sherwin-Williams Co/TheSHW102
0.11%
Warner Bros Discovery IncWBD1224
0.10%
Airbnb IncABNB204
0.10%
Baker Hughes CoBKR510
0.10%
Boston Scientific CorpBSX673
0.10%
Carrier Global CorpCARR408
0.10%
DoorDash IncDASH156
0.10%
Datadog IncDDOG107
0.10%
Digital Realty Trust IncDLR153
0.10%
Ecolab IncECL106
0.10%
Fastenal CoFAST612
0.10%
Honeywell Aerospace IncHONA144
0.10%
Robinhood Markets IncHOOD269
0.10%
Hewlett Packard Enterprise CoHPE582
0.10%
KKR & Co IncKKR301
0.10%
Kinder Morgan IncKMI869
0.10%
NXP Semiconductors NVNXPI106
0.10%
Realty Income CorpO459
0.10%
ONEOK IncOKE306
0.10%
TE Connectivity PLCTEL133
0.10%
TRUIST FINANCIAL CORPTFC576
0.10%
Target CorpTGT206
0.10%
Targa Resources CorpTRGP102
0.09%
Aflac IncAFL208
0.09%
Arthur J Gallagher & CoAJG106
0.09%
Apollo Global Management IncAPO211
0.09%
Cardinal Health IncCAH112
0.09%
Dominion Energy IncD378
0.09%
Delta Air Lines IncDAL289
0.09%
Edwards Lifesciences CorpEW306
0.09%
Ford Motor CoF1724
0.09%
Keysight Technologies IncKEYS75
0.09%
Moody's CorpMCO55
0.09%
NIKE IncNKE612
0.09%
Northrop Grumman CorpNOC51
0.09%
SempraSRE293
0.09%
Teradyne IncTER69
0.09%
Vistra CorpVST153
0.08%
Archer-Daniels-Midland CoADM255
0.08%
Autodesk IncADSK102
0.08%
AMETEK IncAME102
0.08%
Ameriprise Financial IncAMP44
0.08%
Becton Dickinson & CoBDX153
0.08%
Ciena CorpCIEN53
0.08%
Chipotle Mexican Grill IncCMG714
0.08%
Devon Energy CorpDVN510
0.08%
eBay IncEBAY205
0.08%
Consolidated Edison IncED204
0.08%
Entergy CorpETR204
0.08%
Exelon CorpEXC510
0.08%
HCA Healthcare IncHCA58
0.08%
Hartford Insurance Group Inc/TheHIG153
0.08%
L3Harris Technologies IncLHX83
0.08%
MetLife IncMET245
0.08%
Motorola Solutions IncMSI55
0.08%
Nucor CorpNUE102
0.08%
Old Dominion Freight Line IncODFL102
0.08%
PayPal Holdings IncPYPL399
0.08%
Rockwell Automation IncROK51
0.08%
Republic Services IncRSG102
0.08%
Synopsys IncSNPS57
0.08%
State Street CorpSTT126
0.08%
Xcel Energy IncXEL306
0.07%
Agilent Technologies IncA153
0.07%
American International Group IncAIG239
0.07%
CBRE Group IncCBRE153
0.07%
Carvana CoCVNA290
0.07%
Electronic Arts IncEA102
0.07%
Diamondback Energy IncFANG102
0.07%
Fifth Third BancorpFITB357
0.07%
Humana IncHUM51
0.07%
Iron Mountain IncIRM153
0.07%
Kenvue IncKVUE1020
0.07%
Microchip Technology IncMCHP244
0.07%
Northern Trust CorpNTRS102
0.07%
Occidental Petroleum CorpOXY357
0.07%
PG&E CorpPCG1173
0.07%
Public Service Enterprise Group IncPEG255
0.07%
Sysco CorpSYY255
0.07%
Ventas IncVTR204
0.07%
Westinghouse Air Brake Technologies CorpWAB77
0.07%
Block IncXYZ257
0.06%
Ameren CorpAEE153
0.06%
Centene CorpCNC255
0.06%
Coherent CorpCOHR55
0.06%
DR Horton IncDHI119
0.06%
Edison InternationalEIX204
0.06%
Comfort Systems USA IncFIX10
0.06%
GE HealthCare Technologies IncGEHC255
0.06%
Ingersoll Rand IncIR204
0.06%
Jabil IncJBL51
0.06%
Keurig Dr Pepper IncKDP612
0.06%
Kimberly-Clark CorpKMB153
0.06%
M&T Bank CorpMTB66
0.06%
Nasdaq IncNDAQ204
0.06%
NetApp IncNTAP102
0.06%
ON Semiconductor CorpON204
0.06%
Paychex IncPAYX153
0.06%
Prudential Financial IncPRU155
0.06%
Public StoragePSA55
0.06%
Raymond James Financial IncRJF102
0.06%
Roper Technologies IncROP51
0.06%
Take-Two Interactive Software IncTTWO78
0.06%
United Airlines Holdings IncUAL144
0.06%
WEC Energy Group IncWEC153
0.06%
Yum! Brands IncYUM125
0.06%
Zoetis IncZTS209
0.05%
Arch Capital Group LtdACGL154
0.05%
Atmos Energy CorpATO77
0.05%
American Water Works Co IncAWK102
0.05%
Biogen IncBIIB66
0.05%
Cboe Global Markets IncCBOE51
0.05%
Crown Castle IncCCI194
0.05%
Carnival Corp LtdCCL561
0.05%
Citizens Financial Group IncCFG191
0.05%
Church & Dwight Co IncCHD153
0.05%
CenterPoint Energy IncCNP357
0.05%
DTE Energy CoDTE102
0.05%
Dexcom IncDXCM204
0.05%
Equity ResidentialEQR204
0.05%
EQT CorpEQT306
0.05%
Eversource EnergyES204
0.05%
Expedia Group IncEXPE51
0.05%
Extra Space Storage IncEXR102
0.05%
Fiserv IncFISV306
0.05%
Garmin LtdGRMN56
0.05%
Halliburton CoHAL459
0.05%
Huntington Bancshares Inc/OHHBAN765
0.05%
Interactive Brokers Group IncIBKR159
0.05%
IQVIA Holdings IncIQV76
0.05%
Kroger Co/TheKR265
0.05%
Labcorp Holdings IncLH51
0.05%
Lumentum Holdings IncLITE18
0.05%
Southwest Airlines CoLUV306
0.05%
NRG Energy IncNRG102
0.05%
Omnicom Group IncOMC165
0.05%
Otis Worldwide CorpOTIS204
0.05%
PPL CorpPPL408
0.05%
Qnity Electronics IncQ102
0.05%
Regions Financial CorpRF459
0.05%
Synchrony FinancialSYF204
0.05%
Tapestry IncTPR102
0.05%
VICI Properties IncVICI561
0.05%
Veralto CorpVLTO153
0.05%
Vulcan Materials CoVMC51
0.05%
VeriSign IncVRSN51
0.05%
Workday IncWDAY102
0.05%
Willis Towers Watson PLCWTW51
0.04%
Casey's General Stores IncCASY14
0.04%
CF Industries Holdings IncCF102
0.04%
CH Robinson Worldwide IncCHRW51
0.04%
Cincinnati Financial CorpCINF70
0.04%
CMS Energy CorpCMS153
0.04%
Copart IncCPRT459
0.04%
Cognizant Technology Solutions CorpCTSH255
0.04%
Deckers Outdoor CorpDECK102
0.04%
Dollar General CorpDG102
0.04%
Quest Diagnostics IncDGX51
0.04%
Dollar Tree IncDLTR102
0.04%
Dover CorpDOV51
0.04%
Dow IncDOW357
0.04%
FirstEnergy CorpFE255
0.04%
Fidelity National Information Services IncFIS306
0.04%
First Solar IncFSLR51
0.04%
Fortive CorpFTV204
0.04%
General Mills IncGIS306
0.04%
Global Payments IncGPN153
0.04%
HP IncHPQ510
0.04%
Hershey Co/TheHSY66
0.04%
IDEX CorpIEX51
0.04%
International Flavors & Fragrances IncIFF153
0.04%
Incyte CorpINCY102
0.04%
International Paper CoIP306
0.04%
JB Hunt Transport Services IncJBHT36
0.04%
KeyCorpKEY510
0.04%
Kraft Heinz Co/TheKHC459
0.04%
Loews CorpL102
0.04%
Alliant Energy CorpLNT153
0.04%
Live Nation Entertainment IncLYV70
0.04%
Moderna IncMRNA204
0.04%
NiSource IncNI255
0.04%
Principal Financial Group IncPFG102
0.04%
PulteGroup IncPHM102
0.04%
Packaging Corp of AmericaPKG51
0.04%
PPG Industries IncPPG102
0.04%
ResMed IncRMD54
0.04%
STERIS PLCSTE51
0.04%
Steel Dynamics IncSTLD51
0.04%
Smurfit Westrock PLCSW255
0.04%
T Rowe Price Group IncTROW102
0.04%
Veeva Systems IncVEEV62
0.04%
Viatris IncVTRS612
0.04%
W R Berkley CorpWRB153
0.04%
Williams-Sonoma IncWSM51
0.04%
West Pharmaceutical Services IncWST31
0.04%
Xylem Inc/NYXYL107
0.03%
Akamai Technologies IncAKAM64
0.03%
Align Technology IncALGN51
0.03%
APA CorpAPA204
0.03%
Ares Management CorpARES73
0.03%
AvalonBay Communities IncAVB51
0.03%
Avery Dennison CorpAVY51
0.03%
Ball CorpBALL153
0.03%
Best Buy Co IncBBY102
0.03%
Broadridge Financial Solutions IncBR51
0.03%
Coinbase Global IncCOIN52
0.03%
Cooper Cos Inc/TheCOO102
0.03%
Corpay IncCPAY26
0.03%
DUPONT DE NEMOURS INCDD70
0.03%
HEALTHPEAK PROPERTIES INC.DOC357
0.03%
Darden Restaurants IncDRI51
0.03%
Equifax IncEFX51
0.03%
Estee Lauder Cos Inc/TheEL102
0.03%
Essex Property Trust IncESS28
0.03%
Evergy IncEVRG102
0.03%
Expand Energy CorpEXE102
0.03%
Expeditors International of Washington IncEXPD51
0.03%
Fedex Freight Holding Co IncFDXF51
0.03%
GEN DIGITAL INCGEN306
0.03%
Globe Life IncGL51
0.03%
Host Hotels & Resorts IncHST357
0.03%
Invitation Homes IncINVH306
0.03%
Invesco LtdIVZ255
0.03%
Jack Henry & Associates IncJKHY51
0.03%
Kimco Realty CorpKIM357
0.03%
Lennar CorpLEN102
0.03%
Las Vegas Sands CorpLVS204
0.03%
LyondellBasell Industries NVLYB153
0.03%
Masco CorpMAS102
0.03%
McCormick & Co Inc/MDMKC153
0.03%
Insulet CorpPODD51
0.03%
Regency Centers CorpREG102
0.03%
SBA Communications CorpSBAC51
0.03%
Constellation Brands IncSTZ63
0.03%
Stanley Black & Decker IncSWK102
0.03%
Bio-Techne CorpTECH102
0.03%
Trimble IncTRMB153
0.03%
Tractor Supply CoTSCO306
0.03%
Tyson Foods IncTSN153
0.03%
Textron IncTXT102
0.03%
Verisk Analytics IncVRSK51
0.03%
Weyerhaeuser CoWY408
0.03%
ZIMMER BIOMET HOLDINGS INCZBH102
0.02%
AES Corp/TheAES357
0.02%
Assurant IncAIZ16
0.02%
Albemarle CorpALB51
0.02%
Allegion plcALLE51
0.02%
Amcor PLCAMCR153
0.02%
Aptiv PLCAPTV102
0.02%
Alexandria Real Estate Equities IncARE102
0.02%
Baxter International IncBAX255
0.02%
Franklin Resources IncBEN153
0.02%
Bunge Global SABG51
0.02%
Brown & Brown IncBRO102
0.02%
BXP IncBXP102
0.02%
CDW Corp/DECDW51
0.02%
Charter Communications IncCHTR51
0.02%
Clorox Co/TheCLX51
0.02%
Camden Property TrustCPT51
0.02%
Charles River Laboratories International IncCRL22
0.02%
CoStar Group IncCSGP204
0.02%
EchoStar CorpECHO52
0.02%
EMCOR Group IncEME6
0.02%
Flex LtdFLEX40
0.02%
Fox CorpFOXA102
0.02%
Federal Realty Investment TrustFRT51
0.02%
GoDaddy IncGDDY51
0.02%
Generac Holdings IncGNRC26
0.02%
Genuine Parts CoGPC51
0.02%
Hasbro IncHAS51
0.02%
Henry Schein IncHSIC51
0.02%
IDEXX Laboratories IncIDXX8
0.02%
Gartner IncIT51
0.02%
Jacobs Solutions IncJ51
0.02%
Leidos Holdings IncLDOS51
0.02%
Lululemon Athletica IncLULU51
0.02%
Mid-America Apartment Communities IncMAA51
0.02%
MGM Resorts InternationalMGM102
0.02%
Norwegian Cruise Line Holdings LtdNCLH255
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA204
0.02%
Pentair PLCPNR102
0.02%
Pinnacle West Capital CorpPNW51
0.02%
PTC IncPTC51
0.02%
Rollins IncROL153
0.02%
Revvity IncRVTY51
0.02%
J M Smucker Co/TheSJM51
0.02%
Super Micro Computer IncSMCI255
0.02%
Skyworks Solutions IncSWKS102
0.02%
TKO Group Holdings IncTKO31
0.02%
UDR IncUDR153
0.02%
Waters CorpWAT19
0.02%
Wynn Resorts LtdWYNN51
0.01%
A O Smith CorpAOS51
0.01%
Axon Enterprise IncAXON3
0.01%
Brown-Forman CorpBF/B102
0.01%
Builders FirstSource IncBLDR51
0.01%
F5 IncFFIV4
0.01%
Fox CorpFOX51
0.01%
Hormel Foods CorpHRL153
0.01%
Hubbell IncHUBB4
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS153
0.01%
MSCI IncMSCI5
0.01%
News CorpNWS51
0.01%
Paramount Skydance CorpPSKY306
0.01%
Snap-on IncSNA4
0.01%
Solventum CorpSOLV51
0.01%
Molson Coors Beverage CoTAP102
0.01%
TransDigm Group IncTDG3
0.01%
Trade Desk Inc/TheTTD159
0.01%
Universal Health Services IncUHS20
0.01%
United Rentals IncURI3
0.00%
TPG Inc2602335D98
0.00%
SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP284
0.00%
Zebra Technologies CorpZBRA4
-0.09%
SPX US 08/21/26 P6375SPX 260821P06375000-37
-0.37%
SPX US 08/21/26 C7690SPX 260821C07690000-26