OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SPYH

NEOS S&P 500 Hedged Equity Income ETF

$56.47 ▼ 0.02%

−$0.01 TODAY

FUND FACTS

Manager Neos

Assets $44.65M

Expense ratio 0.68%

Inception Apr 2, 2025

Asset class Equity

Holdings 481

Volume 20.31K

Avg volume 12.82K

ABOUT THIS FUND

The NEOS S&P 500 Hedged Equity Income ETF (SPYH) aims to provide investors with significant monthly payouts. This investment vehicle is structured to deliver these distributions in a tax-optimized way, while also incorporating safeguards to help reduce exposure to potential market declines.

PRICE

$56.47 ▼ DOWN 0.02% (−$0.01)

HOLDINGS

TOP 20 OF 481 · 48.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.24% 16.55K $3.68M

02

AAPL Apple Inc. 7.58% 10.07K $3.38M

03

MSFT Microsoft Corporation 5.63% 5.09K $2.51M

04

AMZN Amazon.com, Inc. 3.79% 6.66K $1.69M

05

GOOGL Alphabet Inc. 3.12% 3.98K $1.39M

06

AVGO Broadcom Inc. 2.60% 3.25K $1.16M

07

GOOG Alphabet Inc. 2.46% 3.19K $1.1M

08

META Meta Platforms, Inc. 2.19% 1.47K $978.54K

09

MU Micron Technology, Inc. 1.65% 726 $737.47K

10

TSLA Tesla, Inc. 1.56% 1.91K $695.03K

11

JPM JPMorgan Chase & Co. 1.44% 1.84K $642.34K

12

AMD Advanced Micro Devices, Inc. 1.40% 1.12K $625.88K

13

LLY Eli Lilly and Company 1.35% 523 $602.98K

14

XOM Exxon Mobil Corporation 1.05% 2.86K $468.05K

15

JNJ Johnson & Johnson 1.00% 1.66K $448.45K

16

V Visa Inc. 0.94% 1.14K $419.48K

17

INTC Intel Corp. 0.79% 3.25K $353.27K

18

WMT Walmart Inc. 0.72% 3.01K $320.83K

19

ABBV AbbVie Inc. 0.71% 1.21K $318.33K

20

MA Mastercard Incorporated 0.70% 555 $313.71K

SECTOR HOLDINGS

TECHNOLOGY IS 38.61% OF THE FUND

Technology 38.61%

Financial Services 12.05%

Communication Services 9.67%

Healthcare 9.29%

Consumer Cyclical 9.15%

Industrials 7.26%

Consumer Defensive 4.66%

Energy 3.57%

Utilities 2.16%

Real Estate 1.87%

Basic Materials 1.69%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 94.85% OF THE FUND

United States 94.85%

— Other 2.75%

Ireland 1.24%

United Kingdom 0.41%

Switzerland 0.29%

Singapore 0.28%

Netherlands 0.12%

Bermuda 0.05%

Canada 0.02%