SPYH
SPYH
About NEOS S&P 500 Hedged Equity Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the S&P 500 Index (the “S&P 500” or the “Reference Index”) and a put spread options collar (i.e., a mix of written (sold) call options, long (bought) put options, and written (sold) put options) on the S&P 500.
About NEOS S&P 500 Hedged Equity Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the S&P 500 Index (the “S&P 500” or the “Reference Index”) and a put spread options collar (i.e., a mix of written (sold) call options, long (bought) put options, and written (sold) put options) on the S&P 500.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.86% | 7.61K | $1.44M |
 AAPL | Apple Inc. | 6.58% | 4.63K | $1.20M |
 MSFT | Microsoft Corporation | 6.12% | 2.32K | $1.12M |
 AMZN | Amazon.com, Inc. | 3.99% | 3.03K | $731.44K |
 GOOGL | Alphabet Inc. | 3.17% | 1.80K | $581.17K |
 AVGO | Broadcom Inc. | 2.75% | 1.47K | $503.23K |
 GOOG | Alphabet Inc. | 2.55% | 1.45K | $467.20K |
 META | Meta Platforms, Inc. | 2.41% | 680 | $441.11K |
 TSLA | Tesla, Inc. | 2.05% | 871 | $375.76K |
 JPM | JPMorgan Chase & Co. | 1.53% | 858 | $280.56K |
 LLY | Eli Lilly and Company | 1.43% | 237 | $262.62K |
 V | Visa Inc. | 1.04% | 534 | $190.04K |
 XOM | Exxon Mobil Corporation | 0.87% | 1.34K | $159.13K |
 JNJ | Johnson & Johnson | 0.85% | 749 | $155.41K |
 WMT | Walmart Inc. | 0.84% | 1.37K | $154.65K |
 MA | Mastercard Incorporated | 0.81% | 256 | $148.46K |
 ABBV | AbbVie Inc. | 0.72% | 565 | $131.88K |
 PLTR | Palantir Technologies Inc. | 0.69% | 693 | $125.90K |
 MU | Micron Technology, Inc. | 0.67% | 363 | $123.26K |
 BAC | Bank of America Corporation | 0.65% | 2.15K | $119.51K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Cash & Others
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Communication Services Cash & Others Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
V
Visa Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
PLTR
Palantir Technologies Inc.
MU
Micron Technology, Inc.
BAC
Bank of America Corporation