# SPYI holdings and overlap

SPYI holds 504 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. Its three largest are Nvidia (NVDA) at 7.54%, Apple (AAPL) at 6.56% and Microsoft (MSFT) at 4.30%, and its ten largest make up 36.4% of the fund.

NEOS S&P 500(R) High Income ETF, Option Income, NEOS.

Canonical page: https://tickerinside.com/etf/spyi/
Holdings from SPYI's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 7.54% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 6.56% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.3% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.63% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 3.27% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 2.78% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 2.6% |
| 8 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.98% |
| 9 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.91% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 1.84% |
| 11 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.46% |
| 12 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.46% |
| 13 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway | 1.42% |
| 14 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.36% |
| 15 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 1.01% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.95% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa | 0.89% |
| 18 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 0.89% |
| 19 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 0.88% |
| 20 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.83% |
| 21 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 0.77% |
| 22 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 0.76% |
| 23 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 0.72% |
| 24 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 0.69% |
| 25 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.65% |

All 504 positions with weights: https://tickerinside.com/api/v1/fund/spyi.json

Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set: https://tickerinside.com/etf/category/

## How is SPYI split by sector?

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, SPYI is 37.4% technology, 11.8% financials and 9.9% communication services by sector, with 34.4% in mega-cap tech and 35.8% in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Technology | 37.4% |
| Financials | 11.8% |
| Communication services | 9.9% |
| Consumer discretionary | 9.3% |
| Industrials | 8.9% |
| Health care | 8.9% |
| Consumer staples | 4.6% |
| Energy | 3.0% |
| Utilities | 2.2% |
| Real estate | 1.8% |
| Materials | 1.8% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did SPYI hold in its SEC reports since 2022?

In SPYI's SEC filings, its largest position went from Apple Inc. (AAPL) at 7.09% on 2022-08-31 to Nvidia (NVDA) at 7.54% on 2026-06-30, across 15 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2022-08-31 | 492 | AAPL 7.09% | 27.1% |
| 2023-11-30 | 496 | AAPL 7.86% | 33.8% |
| 2024-11-30 | 499 | AAPL 6.98% | 35.4% |
| 2025-12-31 | 503 | NVDA 7.80% | 39.4% |
| 2026-06-30 | 504 | NVDA 7.54% | 36.4% |

The first report, then the last of each year, of the 15 reports SPYI filed on SEC Form N-PORT from 2022-08-31 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/spyi.json; at any date: https://tickerinside.com/api/v1/history/spyi/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-04-30 | 0.68% |
| Positions, N-PORT 2026-06-30 | 504 |
| Weight in the ten largest, N-PORT 2026-06-30 | 36.4% |

## What does SPYI share with other ETFs?

| ETF | Overlap by weight | Of SPYI held there | Of that ETF in SPYI | Companies in both |
| --- | --- | --- | --- | --- |
| VOO | 93.7% | 99.9% | 99.9% | 501 |
| XYLD | 93.2% | 99.6% | 99.4% | 495 |
| SPY | 92.5% | 99.6% | 99.5% | 495 |
| SPYM | 92.5% | 99.6% | 99.5% | 495 |
| IVV | 92.4% | 99.6% | 99.5% | 495 |
| SCHX | 92.0% | 99.2% | 94.9% | 497 |
| VV | 91.6% | 97.4% | 98.3% | 395 |
| SPYX | 91.3% | 96.7% | 99.8% | 482 |
| PBUS | 90.8% | 98.7% | 96.8% | 436 |
| VONE | 89.4% | 99.4% | 92.1% | 497 |
| IYY | 88.8% | 99.8% | 92.7% | 500 |
| SPTM | 88.6% | 99.8% | 92.5% | 500 |


SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, NEOS S&P 500(R) High Income ETF (SPYI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/spyi/, CC BY 4.0

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