SPYI Neos S&P 500(R) High Income ETF
Issuer
Neos
Inception
Aug 29, 2022
AUM
$12.7B
Expense ratio
0.68%
Yield
12.11%
Asset class
Equity
Holdings
10
Last price
$52.21
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.
-0.2%
2025-11-13low 47.98 · high 54.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPYI | -1.9% | -1.2% | +9.8% | +12.5% | +16.3% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.07% | $1.2B | $830K |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| MGM MGM Resorts International | 0.01% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.29% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.21% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.46% | $9.7M | $0 |
| ORCL Oracle Corp | 0.33% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.23% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.26% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.09% | $2.2M | $0 |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.02% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.06% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.87% |
| 2 | NVDA NVIDIA Corp | 6.13% |
| 3 | MSFT Microsoft Corp | 5.90% |
| 4 | AMZN Amazon.com Inc | 3.99% |
| 5 | GOOGL Alphabet Inc | 2.64% |
| 6 | AVGO Broadcom Inc | 2.63% |
| 7 | CASH&OTHER Cash & Other | 2.36% |
| 8 | GOOG Alphabet Inc | 2.13% |
| 9 | META Meta Platforms Inc | 2.06% |
| 10 | LLY Eli Lilly & Co | 1.73% |
| 11 | TSLA Tesla Inc | 1.70% |
| 12 | BRK/B Berkshire Hathaway Inc | 1.63% |
| 13 | AMD Advanced Micro Devices Inc | 1.46% |
| 14 | JPM JPMORGAN CHASE & CO. | 1.38% |
| 15 | MU Micron Technology Inc | 1.35% |
| 16 | XOM ExxonMobil Holdings Corp | 1.07% |
| 17 | V Visa Inc | 1.05% |
| 18 | JNJ Johnson & Johnson | 1.04% |
| 19 | WMT Walmart Inc | 0.84% |
| 20 | MA Mastercard Inc | 0.79% |
| 21 | ABBV AbbVie Inc | 0.79% |
| 22 | COST Costco Wholesale Corp | 0.73% |
| 23 | CSCO Cisco Systems Inc | 0.62% |
| 24 | CVX Chevron Corp | 0.61% |
| 25 | PLTR Palantir Technologies Inc | 0.60% |
| 26 | PG Procter & Gamble Co/The | 0.59% |
| 27 | KO Coca-Cola Co/The | 0.57% |
| 28 | UNH UnitedHealth Group Inc | 0.56% |
| 29 | MRK Merck & Co Inc | 0.55% |
| 30 | HD Home Depot Inc/The | 0.52% |
| 31 | GE GE AEROSPACE | 0.52% |
| 32 | BAC Bank of America Corp | 0.50% |
| 33 | PM Philip Morris International Inc | 0.46% |
| 34 | INTC Intel Corp | 0.46% |
| 35 | AMAT Applied Materials Inc | 0.46% |
| 36 | LRCX Lam Research Corp | 0.44% |
| 37 | TXN Texas Instruments Inc | 0.43% |
| 38 | CAT Caterpillar Inc | 0.42% |
| 39 | RTX RTX Corp | 0.41% |
| 40 | GS Goldman Sachs Group Inc/The | 0.40% |
| 41 | NFLX Netflix Inc | 0.40% |
| 42 | WFC Wells Fargo & Co | 0.39% |
| 43 | PANW Palo Alto Networks Inc | 0.39% |
| 44 | TMO Thermo Fisher Scientific Inc | 0.39% |
| 45 | AMGN Amgen Inc | 0.38% |
| 46 | LIN Linde PLC | 0.36% |
| 47 | CRWD Crowdstrike Holdings Inc | 0.35% |
| 48 | IBM International Business Machines Corp | 0.35% |
| 49 | MS Morgan Stanley | 0.34% |
| 50 | GEV GE Vernova Inc | 0.33% |
| 51 | ORCL Oracle Corp | 0.33% |
| 52 | ANET Arista Networks Inc | 0.32% |
| 53 | C Citigroup Inc | 0.32% |
| 54 | DIS Walt Disney Co/The | 0.31% |
| 55 | GILD Gilead Sciences Inc | 0.31% |
| 56 | KLAC KLA CORP | 0.31% |
| 57 | CRM Salesforce Inc | 0.30% |
| 58 | ADI Analog Devices Inc | 0.30% |
| 59 | APH Amphenol Corp | 0.30% |
| 60 | VZ Verizon Communications Inc | 0.30% |
| 61 | MCD McDonald's Corp | 0.29% |
| 62 | PEP PepsiCo Inc | 0.29% |
| 63 | QCOM QUALCOMM Inc | 0.28% |
| 64 | ABT Abbott Laboratories | 0.28% |
| 65 | UNP Union Pacific Corp | 0.27% |
| 66 | NEE NextEra Energy Inc | 0.27% |
| 67 | BLK Blackrock Inc | 0.27% |
| 68 | WELL Welltower Inc | 0.26% |
| 69 | COP ConocoPhillips | 0.26% |
| 70 | AXP American Express Co | 0.25% |
| 71 | DE Deere & Co | 0.25% |
| 72 | PFE Pfizer Inc | 0.25% |
| 73 | T AT&T Inc | 0.23% |
| 74 | ISRG Intuitive Surgical Inc | 0.23% |
| 75 | ACN Accenture PLC | 0.23% |
| 76 | TJX TJX Cos Inc/The | 0.23% |
| 77 | SCHW Charles Schwab Corp/The | 0.23% |
| 78 | DHR Danaher Corp | 0.22% |
| 79 | MRVL MARVELL TECHNOLOGY INC | 0.22% |
| 80 | UBER Uber Technologies Inc | 0.21% |
| 81 | SPGI S&P Global Inc | 0.21% |
| 82 | ETN Eaton Corp PLC | 0.21% |
| 83 | SNDK Sandisk Corp | 0.21% |
| 84 | VRTX Vertex Pharmaceuticals Inc | 0.21% |
| 85 | PGR Progressive Corp/The | 0.21% |
| 86 | BA Boeing Co/The | 0.20% |
| 87 | CB Chubb Ltd | 0.20% |
| 88 | MO Altria Group Inc | 0.20% |
| 89 | MDT Medtronic PLC | 0.19% |
| 90 | BMY Bristol-Myers Squibb Co | 0.19% |
| 91 | LOW Lowe's Cos Inc | 0.19% |
| 92 | BKNG Booking Holdings Inc | 0.19% |
| 93 | ADP Automatic Data Processing Inc | 0.19% |
| 94 | SBUX Starbucks Corp | 0.18% |
| 95 | MCK McKesson Corp | 0.18% |
| 96 | PH Parker-Hannifin Corp | 0.18% |
| 97 | PLD Prologis Inc | 0.18% |
| 98 | NEM Newmont Corp | 0.18% |
| 99 | LMT Lockheed Martin Corp | 0.18% |
| 100 | STX Seagate Technology Holdings PLC | 0.18% |
| 101 | MPC Marathon Petroleum Corp | 0.18% |
| 102 | COF Capital One Financial Corp | 0.18% |
| 103 | CVS CVS Health Corp | 0.17% |
| 104 | CME CME Group Inc | 0.17% |
| 105 | VLO Valero Energy Corp | 0.17% |
| 106 | DELL Dell Technologies Inc | 0.16% |
| 107 | WDC Western Digital Corp | 0.16% |
| 108 | PSX Phillips 66 | 0.16% |
| 109 | SYK Stryker Corp | 0.16% |
| 110 | APP AppLovin Corp | 0.16% |
| 111 | NOW ServiceNow Inc | 0.16% |
| 112 | BNY Bank of New York Mellon Corp/The | 0.16% |
| 113 | SO Southern Co/The | 0.16% |
| 114 | ICE Intercontinental Exchange Inc | 0.15% |
| 115 | DUK Duke Energy Corp | 0.15% |
| 116 | EQIX Equinix Inc | 0.15% |
| 117 | MRSH Marsh & McLennan Cos Inc | 0.15% |
| 118 | CSX CSX Corp | 0.15% |
| 119 | MMM 3M Co | 0.15% |
| 120 | ADBE Adobe Inc | 0.15% |
| 121 | GLW Corning Inc | 0.14% |
| 122 | INTU Intuit Inc | 0.14% |
| 123 | USB US Bancorp | 0.14% |
| 124 | GD General Dynamics Corp | 0.14% |
| 125 | EMR Emerson Electric Co | 0.14% |
| 126 | PNC PNC Financial Services Group Inc/The | 0.14% |
| 127 | CDNS Cadence Design Systems Inc | 0.14% |
| 128 | TT Trane Technologies PLC | 0.14% |
| 129 | PWR Quanta Services Inc | 0.14% |
| 130 | ELV ELEVANCE HEALTH INC | 0.14% |
| 131 | MAR Marriott International Inc/MD | 0.13% |
| 132 | CEG Constellation Energy Corp | 0.13% |
| 133 | HWM Howmet Aerospace Inc | 0.13% |
| 134 | WM Waste Management Inc | 0.13% |
| 135 | REGN Regeneron Pharmaceuticals Inc | 0.13% |
| 136 | CMCSA Comcast Corp | 0.13% |
| 137 | BX Blackstone Inc | 0.13% |
| 138 | AMT AMERICAN TOWER CORP | 0.13% |
| 139 | FCX Freeport-McMoRan Inc | 0.13% |
| 140 | SNPS Synopsys Inc | 0.13% |
| 141 | MSI Motorola Solutions Inc | 0.13% |
| 142 | MDLZ Mondelez International Inc | 0.13% |
| 143 | JCI Johnson Controls International plc | 0.13% |
| 144 | WMB Williams Cos Inc/The | 0.13% |
| 145 | TRV Travelers Cos Inc/The | 0.13% |
| 146 | EOG EOG Resources Inc | 0.12% |
| 147 | HLT Hilton Worldwide Holdings Inc | 0.12% |
| 148 | VRT Vertiv Holdings Co | 0.12% |
| 149 | UPS United Parcel Service Inc | 0.12% |
| 150 | FTNT Fortinet Inc | 0.12% |
| 151 | MRNA Moderna Inc | 0.12% |
| 152 | RCL Royal Caribbean Cruises Ltd | 0.12% |
| 153 | CI Cigna Group/The | 0.12% |
| 154 | SHW Sherwin-Williams Co/The | 0.12% |
| 155 | TMUS T-Mobile US Inc | 0.12% |
| 156 | CL Colgate-Palmolive Co | 0.12% |
| 157 | GM General Motors Co | 0.12% |
| 158 | ECL Ecolab Inc | 0.12% |
| 159 | HCA HCA Healthcare Inc | 0.12% |
| 160 | CTAS Cintas Corp | 0.11% |
| 161 | ORLY O'Reilly Automotive Inc | 0.11% |
| 162 | SLB SLB Ltd | 0.11% |
| 163 | ROST Ross Stores Inc | 0.11% |
| 164 | MCO Moody's Corp | 0.11% |
| 165 | ABNB Airbnb Inc | 0.11% |
| 166 | ITW Illinois Tool Works Inc | 0.11% |
| 167 | SPG Simon Property Group Inc | 0.11% |
| 168 | NOC Northrop Grumman Corp | 0.11% |
| 169 | NSC Norfolk Southern Corp | 0.11% |
| 170 | TGT Target Corp | 0.11% |
| 171 | AJG Arthur J Gallagher & Co | 0.11% |
| 172 | AEP American Electric Power Co Inc | 0.11% |
| 173 | AON Aon PLC | 0.10% |
| 174 | HON Honeywell International Inc | 0.10% |
| 175 | ALL Allstate Corp/The | 0.10% |
| 176 | APD Air Products and Chemicals Inc | 0.10% |
| 177 | NXPI NXP Semiconductors NV | 0.10% |
| 178 | FDX FedEx Corp | 0.10% |
| 179 | KKR KKR & Co Inc | 0.10% |
| 180 | COR Cencora Inc | 0.10% |
| 181 | HPE Hewlett Packard Enterprise Co | 0.10% |
| 182 | URI United Rentals Inc | 0.10% |
| 183 | MPWR Monolithic Power Systems Inc | 0.10% |
| 184 | BSX Boston Scientific Corp | 0.10% |
| 185 | DASH DoorDash Inc | 0.10% |
| 186 | MNST Monster Beverage Corp | 0.10% |
| 187 | HOOD Robinhood Markets Inc | 0.10% |
| 188 | KMB Kimberly-Clark Corp | 0.10% |
| 189 | FAST Fastenal Co | 0.10% |
| 190 | DLR Digital Realty Trust Inc | 0.09% |
| 191 | CAH Cardinal Health Inc | 0.09% |
| 192 | TEL TE Connectivity PLC | 0.09% |
| 193 | CMI Cummins Inc | 0.09% |
| 194 | KMI Kinder Morgan Inc | 0.09% |
| 195 | CRH CRH PLC | 0.09% |
| 196 | TDG TransDigm Group Inc | 0.09% |
| 197 | TRGP Targa Resources Corp | 0.09% |
| 198 | TFC TRUIST FINANCIAL CORP | 0.09% |
| 199 | EW Edwards Lifesciences Corp | 0.09% |
| 200 | DDOG Datadog Inc | 0.09% |
| 201 | BDX Becton Dickinson & Co | 0.09% |
| 202 | D Dominion Energy Inc | 0.09% |
| 203 | BE Bloom Energy Corp | 0.09% |
| 204 | GWW WW Grainger Inc | 0.09% |
| 205 | AFL Aflac Inc | 0.09% |
| 206 | NUE Nucor Corp | 0.09% |
| 207 | DAL Delta Air Lines Inc | 0.08% |
| 208 | PCAR PACCAR Inc | 0.08% |
| 209 | OKE ONEOK Inc | 0.08% |
| 210 | APO Apollo Global Management Inc | 0.08% |
| 211 | O Realty Income Corp | 0.08% |
| 212 | MET MetLife Inc | 0.08% |
| 213 | PSA Public Storage | 0.08% |
| 214 | AME AMETEK Inc | 0.08% |
| 215 | DVN Devon Energy Corp | 0.08% |
| 216 | EBAY eBay Inc | 0.08% |
| 217 | ADSK Autodesk Inc | 0.08% |
| 218 | PYPL PayPal Holdings Inc | 0.08% |
| 219 | HONA Honeywell Aerospace Inc | 0.08% |
| 220 | SRE Sempra | 0.08% |
| 221 | KEYS Keysight Technologies Inc | 0.08% |
| 222 | ETR Entergy Corp | 0.08% |
| 223 | CVNA Carvana Co | 0.08% |
| 224 | WAB Westinghouse Air Brake Technologies Corp | 0.07% |
| 225 | LHX L3Harris Technologies Inc | 0.07% |
| 226 | XEL Xcel Energy Inc | 0.07% |
| 227 | IDXX IDEXX Laboratories Inc | 0.07% |
| 228 | RSG Republic Services Inc | 0.07% |
| 229 | FITB Fifth Third Bancorp | 0.07% |
| 230 | BKR Baker Hughes Co | 0.07% |
| 231 | A Agilent Technologies Inc | 0.07% |
| 232 | NDAQ Nasdaq Inc | 0.07% |
| 233 | KDP Keurig Dr Pepper Inc | 0.07% |
| 234 | STT State Street Corp | 0.07% |
| 235 | HUM Humana Inc | 0.07% |
| 236 | FERG Ferguson Enterprises Inc | 0.07% |
| 237 | VYLR Vylor Inc | 0.07% |
| 238 | AZO AutoZone Inc | 0.07% |
| 239 | F Ford Motor Co | 0.07% |
| 240 | EXC Exelon Corp | 0.07% |
| 241 | VMRK Vivmark Residential | 0.07% |
| 242 | GRMN Garmin Ltd | 0.07% |
| 243 | LITE Lumentum Holdings Inc | 0.07% |
| 244 | NKE NIKE Inc | 0.07% |
| 245 | CMG Chipotle Mexican Grill Inc | 0.07% |
| 246 | VEEV Veeva Systems Inc | 0.07% |
| 247 | IQV IQVIA Holdings Inc | 0.07% |
| 248 | ROP Roper Technologies Inc | 0.07% |
| 249 | XYZ Block Inc | 0.07% |
| 250 | AIG American International Group Inc | 0.07% |
| 251 | YUM Yum! Brands Inc | 0.07% |
| 252 | COHR Coherent Corp | 0.07% |
| 253 | VTR Ventas Inc | 0.06% |
| 254 | ED Consolidated Edison Inc | 0.06% |
| 255 | CARR Carrier Global Corp | 0.06% |
| 256 | MSCI MSCI Inc | 0.06% |
| 257 | VST Vistra Corp | 0.06% |
| 258 | PRU Prudential Financial Inc | 0.06% |
| 259 | OXY Occidental Petroleum Corp | 0.06% |
| 260 | CIEN Ciena Corp | 0.06% |
| 261 | AMP Ameriprise Financial Inc | 0.06% |
| 262 | TER Teradyne Inc | 0.06% |
| 263 | ROK Rockwell Automation Inc | 0.06% |
| 264 | WAT Waters Corp | 0.06% |
| 265 | KR Kroger Co/The | 0.06% |
| 266 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 267 | CCI Crown Castle Inc | 0.06% |
| 268 | CBRE CBRE Group Inc | 0.06% |
| 269 | DHI DR Horton Inc | 0.06% |
| 270 | WDAY Workday Inc | 0.06% |
| 271 | CCL Carnival Corp Ltd | 0.06% |
| 272 | HIG Hartford Insurance Group Inc/The | 0.06% |
| 273 | ACGL Arch Capital Group Ltd | 0.06% |
| 274 | PEG Public Service Enterprise Group Inc | 0.06% |
| 275 | WEC WEC Energy Group Inc | 0.06% |
| 276 | FIX Comfort Systems USA Inc | 0.06% |
| 277 | PAYX Paychex Inc | 0.05% |
| 278 | GEHC GE HealthCare Technologies Inc | 0.05% |
| 279 | BIIB Biogen Inc | 0.05% |
| 280 | VMC Vulcan Materials Co | 0.05% |
| 281 | IBKR Interactive Brokers Group Inc | 0.05% |
| 282 | SYY Sysco Corp | 0.05% |
| 283 | P Everpure Inc | 0.05% |
| 284 | UAL United Airlines Holdings Inc | 0.05% |
| 285 | NTAP NetApp Inc | 0.05% |
| 286 | ZTS Zoetis Inc | 0.05% |
| 287 | FANG Diamondback Energy Inc | 0.05% |
| 288 | CBOE Cboe Global Markets Inc | 0.05% |
| 289 | RMD ResMed Inc | 0.05% |
| 290 | ADM Archer-Daniels-Midland Co | 0.05% |
| 291 | MCHP Microchip Technology Inc | 0.05% |
| 292 | IRM Iron Mountain Inc | 0.05% |
| 293 | EQT EQT Corp | 0.05% |
| 294 | FISV Fiserv Inc | 0.05% |
| 295 | CNC Centene Corp | 0.05% |
| 296 | STLD Steel Dynamics Inc | 0.05% |
| 297 | EXR Extra Space Storage Inc | 0.05% |
| 298 | MTB M&T Bank Corp | 0.05% |
| 299 | ILMN Illumina Inc | 0.05% |
| 300 | HBAN Huntington Bancshares Inc/OH | 0.05% |
| 301 | NTRS Northern Trust Corp | 0.05% |
| 302 | MTD Mettler-Toledo International Inc | 0.05% |
| 303 | DXCM Dexcom Inc | 0.05% |
| 304 | AEE Ameren Corp | 0.05% |
| 305 | OKTA Okta Inc | 0.05% |
| 306 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 307 | IR Ingersoll Rand Inc | 0.04% |
| 308 | OTIS Otis Worldwide Corp | 0.04% |
| 309 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 310 | CINF Cincinnati Financial Corp | 0.04% |
| 311 | ON ON Semiconductor Corp | 0.04% |
| 312 | TWLO Twilio Inc | 0.04% |
| 313 | COIN Coinbase Global Inc | 0.04% |
| 314 | PCG PG&E Corp | 0.04% |
| 315 | FLEX Flex Ltd | 0.04% |
| 316 | RJF Raymond James Financial Inc | 0.04% |
| 317 | DG Dollar General Corp | 0.04% |
| 318 | CPRT Copart Inc | 0.04% |
| 319 | ATO Atmos Energy Corp | 0.04% |
| 320 | LYV Live Nation Entertainment Inc | 0.04% |
| 321 | DOV Dover Corp | 0.04% |
| 322 | VRSK Verisk Analytics Inc | 0.04% |
| 323 | WTW Willis Towers Watson PLC | 0.04% |
| 324 | DTE DTE Energy Co | 0.04% |
| 325 | VLTO Veralto Corp | 0.04% |
| 326 | MLM Martin Marietta Materials Inc | 0.04% |
| 327 | AWK American Water Works Co Inc | 0.04% |
| 328 | CPAY Corpay Inc | 0.04% |
| 329 | LH Labcorp Holdings Inc | 0.04% |
| 330 | CFG Citizens Financial Group Inc | 0.04% |
| 331 | ARES Ares Management Corp | 0.04% |
| 332 | HAL Halliburton Co | 0.04% |
| 333 | EXPE Expedia Group Inc | 0.04% |
| 334 | VICI VICI Properties Inc | 0.04% |
| 335 | WSM Williams-Sonoma Inc | 0.04% |
| 336 | TDY Teledyne Technologies Inc | 0.04% |
| 337 | CNP CenterPoint Energy Inc | 0.04% |
| 338 | EME EMCOR Group Inc | 0.04% |
| 339 | HPQ HP Inc | 0.04% |
| 340 | EL Estee Lauder Cos Inc/The | 0.04% |
| 341 | WST West Pharmaceutical Services Inc | 0.04% |
| 342 | ES Eversource Energy | 0.04% |
| 343 | PPL PPL Corp | 0.04% |
| 344 | OMC Omnicom Group Inc | 0.04% |
| 345 | PPG PPG Industries Inc | 0.04% |
| 346 | EXPD Expeditors International of Washington Inc | 0.04% |
| 347 | ULTA ULTA BEAUTY INC | 0.04% |
| 348 | TPR Tapestry Inc | 0.04% |
| 349 | DGX Quest Diagnostics Inc | 0.04% |
| 350 | HSY Hershey Co/The | 0.04% |
| 351 | DLTR Dollar Tree Inc | 0.04% |
| 352 | CHD Church & Dwight Co Inc | 0.04% |
| 353 | Q Qnity Electronics Inc | 0.04% |
| 354 | RF Regions Financial Corp | 0.04% |
| 355 | JBL Jabil Inc | 0.04% |
| 356 | FE FirstEnergy Corp | 0.04% |
| 357 | VTRS Viatris Inc | 0.04% |
| 358 | AXON Axon Enterprise Inc | 0.04% |
| 359 | DOW Dow Inc | 0.04% |
| 360 | SYF Synchrony Financial | 0.04% |
| 361 | PHM PulteGroup Inc | 0.03% |
| 362 | CASY Casey's General Stores Inc | 0.03% |
| 363 | EIX Edison International | 0.03% |
| 364 | DRI Darden Restaurants Inc | 0.03% |
| 365 | VRSN VeriSign Inc | 0.03% |
| 366 | WRB W R Berkley Corp | 0.03% |
| 367 | TROW T Rowe Price Group Inc | 0.03% |
| 368 | CDW CDW Corp/DE | 0.03% |
| 369 | LUV Southwest Airlines Co | 0.03% |
| 370 | SW Smurfit Westrock PLC | 0.03% |
| 371 | STE STERIS PLC | 0.03% |
| 372 | XYL Xylem Inc/NY | 0.03% |
| 373 | NI NiSource Inc | 0.03% |
| 374 | PFG Principal Financial Group Inc | 0.03% |
| 375 | KHC Kraft Heinz Co/The | 0.03% |
| 376 | DD DuPont de Nemours Inc | 0.03% |
| 377 | CMS CMS Energy Corp | 0.03% |
| 378 | HUBB Hubbell Inc | 0.03% |
| 379 | GPN Global Payments Inc | 0.03% |
| 380 | IFF International Flavors & Fragrances Inc | 0.03% |
| 381 | PTC PTC Inc | 0.03% |
| 382 | FTV Fortive Corp | 0.03% |
| 383 | BRO Brown & Brown Inc | 0.03% |
| 384 | EFX Equifax Inc | 0.03% |
| 385 | INCY Incyte Corp | 0.03% |
| 386 | PKG Packaging Corp of America | 0.03% |
| 387 | STZ Constellation Brands Inc | 0.03% |
| 388 | KEY KeyCorp | 0.03% |
| 389 | EXE Expand Energy Corp | 0.03% |
| 390 | NRG NRG Energy Inc | 0.03% |
| 391 | AMCR Amcor PLC | 0.03% |
| 392 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 393 | BR Broadridge Financial Solutions Inc | 0.03% |
| 394 | TSCO Tractor Supply Co | 0.03% |
| 395 | BBY Best Buy Co Inc | 0.03% |
| 396 | EVRG Evergy Inc | 0.03% |
| 397 | CF CF Industries Holdings Inc | 0.03% |
| 398 | LNT Alliant Energy Corp | 0.03% |
| 399 | L Loews Corp | 0.03% |
| 400 | CHTR Charter Communications Inc | 0.03% |
| 401 | GIS General Mills Inc | 0.03% |
| 402 | IP International Paper Co | 0.03% |
| 403 | SBAC SBA Communications Corp | 0.03% |
| 404 | BALL Ball Corp | 0.03% |
| 405 | KIM Kimco Realty Corp | 0.03% |
| 406 | SWK Stanley Black & Decker Inc | 0.03% |
| 407 | SNA Snap-on Inc | 0.03% |
| 408 | GPC Genuine Parts Co | 0.03% |
| 409 | LEN Lennar Corp | 0.03% |
| 410 | TSN Tyson Foods Inc | 0.02% |
| 411 | FSLR First Solar Inc | 0.02% |
| 412 | LYB LyondellBasell Industries NV | 0.02% |
| 413 | HST Host Hotels & Resorts Inc | 0.02% |
| 414 | MAS Masco Corp | 0.02% |
| 415 | J Jacobs Solutions Inc | 0.02% |
| 416 | GEN GEN DIGITAL INC | 0.02% |
| 417 | APA APA Corp | 0.02% |
| 418 | HAS Hasbro Inc | 0.02% |
| 419 | LDOS Leidos Holdings Inc | 0.02% |
| 420 | FFIV F5 Inc | 0.02% |
| 421 | IEX IDEX Corp | 0.02% |
| 422 | TYL Tyler Technologies Inc | 0.02% |
| 423 | RVTY Revvity Inc | 0.02% |
| 424 | ESS Essex Property Trust Inc | 0.02% |
| 425 | NDSN Nordson Corp | 0.02% |
| 426 | JBHT JB Hunt Transport Services Inc | 0.02% |
| 427 | CRL Charles River Laboratories International Inc | 0.02% |
| 428 | GDDY GoDaddy Inc | 0.02% |
| 429 | FICO Fair Isaac Corp | 0.02% |
| 430 | EG Everest Group Ltd | 0.02% |
| 431 | INVH Invitation Homes Inc | 0.02% |
| 432 | FIS Fidelity National Information Services Inc | 0.02% |
| 433 | WY Weyerhaeuser Co | 0.02% |
| 434 | SMCI Super Micro Computer Inc | 0.02% |
| 435 | CHRW CH Robinson Worldwide Inc | 0.02% |
| 436 | TPL Texas Pacific Land Corp | 0.02% |
| 437 | ALLE Allegion plc | 0.02% |
| 438 | AIZ Assurant Inc | 0.02% |
| 439 | TXT Textron Inc | 0.02% |
| 440 | NVR NVR Inc | 0.02% |
| 441 | BAX Baxter International Inc | 0.02% |
| 442 | DOC HEALTHPEAK PROPERTIES INC. | 0.02% |
| 443 | BG Bunge Global SA | 0.02% |
| 444 | RL Ralph Lauren Corp | 0.02% |
| 445 | ECHO EchoStar Corp | 0.02% |
| 446 | ZBRA Zebra Technologies Corp | 0.02% |
| 447 | SWKS Skyworks Solutions Inc | 0.02% |
| 448 | RDDT Reddit Inc | 0.02% |
| 449 | TRMB Trimble Inc | 0.02% |
| 450 | SOLV Solventum Corp | 0.02% |
| 451 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 452 | IVZ Invesco Ltd | 0.02% |
| 453 | FOXA Fox Corp | 0.02% |
| 454 | AVY Avery Dennison Corp | 0.02% |
| 455 | AKAM Akamai Technologies Inc | 0.02% |
| 456 | CSGP CoStar Group Inc | 0.02% |
| 457 | SJM J M Smucker Co/The | 0.02% |
| 458 | CLX Clorox Co/The | 0.02% |
| 459 | DECK Deckers Outdoor Corp | 0.02% |
| 460 | REG Regency Centers Corp | 0.02% |
| 461 | MAA Mid-America Apartment Communities Inc | 0.02% |
| 462 | LVS Las Vegas Sands Corp | 0.02% |
| 463 | MKC McCormick & Co Inc/MD | 0.02% |
| 464 | COO Cooper Cos Inc/The | 0.02% |
| 465 | IT Gartner Inc | 0.02% |
| 466 | PNW Pinnacle West Capital Corp | 0.02% |
| 467 | FDS FactSet Research Systems Inc | 0.02% |
| 468 | AES AES Corp/The | 0.02% |
| 469 | TECH Bio-Techne Corp | 0.02% |
| 470 | JKHY Jack Henry & Associates Inc | 0.02% |
| 471 | TKO TKO Group Holdings Inc | 0.02% |
| 472 | ROL Rollins Inc | 0.02% |
| 473 | GL Globe Life Inc | 0.02% |
| 474 | UDR UDR Inc | 0.02% |
| 475 | PNR Pentair PLC | 0.02% |
| 476 | BEN Franklin Templeton Inc | 0.02% |
| 477 | HII Huntington Ingalls Industries Inc | 0.02% |
| 478 | NWSA News Corp | 0.02% |
| 479 | GNRC Generac Holdings Inc | 0.01% |
| 480 | ALB Albemarle Corp | 0.01% |
| 481 | LII Lennox International Inc | 0.01% |
| 482 | ALGN Align Technology Inc | 0.01% |
| 483 | LULU Lululemon Athletica Inc | 0.01% |
| 484 | BXP BXP Inc | 0.01% |
| 485 | PODD Insulet Corp | 0.01% |
| 486 | UHS Universal Health Services Inc | 0.01% |
| 487 | DPZ Domino's Pizza Inc | 0.01% |
| 488 | CPT Camden Property Trust | 0.01% |
| 489 | FOX Fox Corp | 0.01% |
| 490 | NCLH Norwegian Cruise Line Holdings Ltd | 0.01% |
| 491 | FRT Federal Realty Investment Trust | 0.01% |
| 492 | APTV Aptiv PLC | 0.01% |
| 493 | HSIC Henry Schein Inc | 0.01% |
| 494 | MOS Mosaic Co/The | 0.01% |
| 495 | ARE Alexandria Real Estate Equities Inc | 0.01% |
| 496 | HRL Hormel Foods Corp | 0.01% |
| 497 | MGM MGM Resorts International | 0.01% |
| 498 | AOS A O Smith Corp | 0.01% |
| 499 | WYNN Wynn Resorts Ltd | 0.01% |
| 500 | ERIE Erie Indemnity Co | 0.01% |
| 501 | BF/B Brown-Forman Corp | 0.01% |
| 502 | DVA DAVITA INC | 0.01% |
| 503 | NWS News Corp | 0.00% |
| 504 | SKYD Skydance Corp | 0.00% |
| 505 | 003654100CVR ABIOMED INC | 0.00% |
| 506 | 2602335D TPG Inc | 0.00% |
| 507 | SPYI SPX US 12/18/26 C7795 | -0.21% |
Sector breakdown
Technology36.6%
Financial Services12.6%
Healthcare10.5%
Consumer Cyclical9.7%
Communication Services8.9%
Industrials7.5%
Consumer Defensive5.1%
Energy3.5%
Utilities2.1%
Real Estate1.9%
Basic Materials1.6%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.5087 |
| Sep 16, 2026 | $0.5338 |
| Aug 19, 2026 | $0.5423 |
| Jul 22, 2026 | $0.5300 |
| Jun 16, 2026 | $0.5310 |
| May 20, 2026 | $0.5353 |
| Apr 22, 2026 | $0.5247 |
| Mar 18, 2026 | $0.5104 |
| Feb 18, 2026 | $0.5219 |
| Jan 21, 2026 | $0.5309 |
| Dec 24, 2025 | $0.5316 |
| Nov 26, 2025 | $0.5216 |
| Oct 22, 2025 | $0.5268 |
| Sep 24, 2025 | $0.5270 |
| Aug 20, 2025 | $0.5176 |
| Jul 23, 2025 | $0.5112 |
| Jun 25, 2025 | $0.5047 |
| May 21, 2025 | $0.5063 |
| Apr 23, 2025 | $0.4616 |
| Mar 26, 2025 | $0.5065 |
| Feb 26, 2025 | $0.5142 |
| Jan 22, 2025 | $0.5167 |
| Dec 24, 2024 | $0.5164 |
| Nov 20, 2024 | $0.5206 |
| Oct 23, 2024 | $0.5196 |
| Sep 25, 2024 | $0.5147 |
| Aug 21, 2024 | $0.5564 |
| Jul 24, 2024 | $0.5088 |
| Jun 26, 2024 | $0.5051 |
| May 22, 2024 | $0.4997 |
| Apr 24, 2024 | $0.4892 |
| Mar 20, 2024 | $0.5014 |
| Feb 21, 2024 | $0.4967 |
| Jan 24, 2024 | $0.4896 |
| Dec 20, 2023 | $0.4849 |
| Nov 22, 2023 | $0.4783 |
| Oct 25, 2023 | $0.4650 |
| Sep 20, 2023 | $0.4895 |
| Aug 23, 2023 | $0.4864 |
| Jul 26, 2023 | $0.5047 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPYI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error