Neos S&P 500(R) High Income ETF

BATS:SPYIEquity · Financial Services

-0.44%$52.64

BATS:SPYIEquity

AUM $12.44B·YTD --·Yield --

AUM$12.44B

YTD Return--

Yield--

BATS:SPYI$52.64-0.44%AUM $12.44B

Top Holdings

37.8% of portfolio in top 10 holdings

Concentrated in Technology (39.1%)

Performance:


NVDA NVIDIA Corp	7.78%	-6.45%	4.60M
AAPL Apple Inc	7.67%	+3.18%	2.76M
MSFT Microsoft Corp	5.84%	+4.78%	1.41M
AMZN Amazon.com Inc	3.71%	-0.51%	1.86M
GOOGL Alphabet Inc	2.85%	-5.22%	1.10M
AVGO Broadcom Inc	2.32%	-9.38%	899.1K
GOOG Alphabet Inc	2.30%	-5.28%	898.6K
META Meta Platforms Inc	2.13%	-13.64%	412.6K
Cash&Other Cash	1.64%	--	206.18M
TSLA Tesla Inc	1.59%	-2.08%	534.3K
LLY Eli Lilly & Co	1.57%	+10.64%	151.2K
BRK/B Other	1.51%	--	345.4K
MU Micron Technology Inc	1.45%	-18.13%	211.8K
JPM JPMORGAN CHASE & CO.	1.35%	-1.76%	502.8K
AMD Advanced Micro Devices Inc	1.25%	-15.92%	310.0K
XOM ExxonMobil Holdings Corp	1.11%	+13.63%	782.2K
V Visa Inc	1.03%	+12.83%	312.1K
JNJ Johnson & Johnson	0.97%	-1.99%	456.3K
WMT Walmart Inc	0.80%	+8.47%	826.9K
MA Mastercard Inc	0.77%	+11.37%	151.9K
ABBV AbbVie Inc	0.76%	+7.76%	333.6K
PLTR Palantir Technologies Inc	0.68%	+2.59%	432.7K
COST Costco Wholesale Corp	0.68%	+10.90%	83.3K
CVX Chevron Corp	0.64%	+13.48%	354.0K
INTC Intel Corp	0.64%	-29.07%	932.5K