NEOS S&P 500(R) Hedged Equity Income ETF (SPYH) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.54% of fund assets.
NEOS S&P 500(R) Hedged Equity Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPYH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.54% | $1,943,164.80 | 11,142 |
|
-
Apple Inc.
|
6.69% | $1,724,249.26 | 6,794 |
|
-
MICROSOFT CORP
|
4.83% | $1,245,251.88 | 3,364 |
|
-
AMAZON COM INC
|
3.62% | $933,882.68 | 4,484 |
|
-
Alphabet Inc.
|
2.98% | $767,497.64 | 2,669 |
|
-
Broadcom Inc.
|
2.60% | $671,327.19 | 2,169 |
|
-
Alphabet Inc.
|
2.38% | $613,019.82 | 2,137 |
|
-
Meta Platforms, Inc.
|
2.22% | $572,130.00 | 1,000 |
|
-
Tesla, Inc.
|
1.86% | $478,442.25 | 1,287 |
|
-
BERKSHIRE HATHAWAY INC
|
1.58% | $406,361.60 | 848 |
|
-
JPMORGAN CHASE & CO
|
1.45% | $374,759.84 | 1,274 |
|
-
ExxonMobil Holdings Corp
|
1.28% | $328,970.74 | 1,939 |
|
-
ELI LILLY & Co
|
1.24% | $320,999.73 | 349 |
|
-
JOHNSON & JOHNSON
|
1.04% | $269,128.44 | 1,101 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $256,880.00 | 38 |
|
-
Walmart Inc.
|
0.98% | $252,039.84 | 2,028 |
|
-
VISA INC.
|
0.93% | $238,769.60 | 790 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.77% | $198,347.60 | 198,348 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.77% | $198,289.57 | 199 |
|
-
NETFLIX INC
|
0.73% | $188,454.00 | 1,960 |
|
-
Mastercard Inc
|
0.71% | $183,874.88 | 368 |
|
-
CHEVRON CORP
|
0.69% | $178,554.70 | 863 |
|
-
AbbVie Inc.
|
0.68% | $175,296.94 | 806 |
|
-
MICRON TECHNOLOGY INC
|
0.66% | $171,284.88 | 507 |
|
-
PROCTER & GAMBLE Co
|
0.61% | $157,150.72 | 1,088 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $155,415.00 | 3,188 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $152,775.93 | 751 |
|
-
Palantir Technologies Inc.
|
0.58% | $150,522.12 | 1,029 |
|
-
HOME DEPOT, INC.
|
0.58% | $149,644.95 | 455 |
|
-
CATERPILLAR INC
|
0.55% | $142,400.46 | 201 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $141,524.16 | 1,824 |
|
-
GENERAL ELECTRIC CO
|
0.54% | $140,466.15 | 495 |
|
-
Merck & Co., Inc.
|
0.54% | $139,175.53 | 1,157 |
|
-
COCA COLA CO
|
0.52% | $135,140.85 | 1,777 |
|
-
LAM RESEARCH CORP
|
0.49% | $126,486.72 | 592 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $123,727.98 | 362 |
|
-
RTX Corp
|
0.48% | $123,263.10 | 639 |
|
-
Philip Morris International Inc.
|
0.47% | $122,020.92 | 738 |
|
-
WELLS FARGO & COMPANY/MN
|
0.46% | $118,300.46 | 1,486 |
|
-
ORACLE CORP
|
0.45% | $115,628.46 | 786 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $112,024.26 | 414 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.42% | $107,621.16 | 444 |
|
-
MCDONALDS CORP
|
0.41% | $106,600.97 | 343 |
|
-
GOLDMAN SACHS GROUP INC
|
0.41% | $106,594.74 | 126 |
|
-
VERIZON COMMUNICATIONS INC
|
0.39% | $101,153.00 | 2,015 |
|
-
LINDE PLC
|
0.39% | $99,647.76 | 201 |
|
-
PEPSICO INC
|
0.38% | $99,230.31 | 639 |
|
-
AT&T INC.
|
0.38% | $96,768.62 | 3,338 |
|
-
CITIGROUP INC
|
0.36% | $92,429.15 | 815 |
|
-
MORGAN STANLEY
|
0.35% | $91,007.21 | 553 |
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