SPYH
NEOS S&P 500(R) Hedged Equity Income ETF
NEOS ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 150 150 0.15% $37.59K
CIENA CORP 0 51 51 0.08% $19.80K
LUMENTUM HOLDINGS INC 0 18 18 0.05% $12.65K
COHERENT CORP 0 53 53 0.05% $12.63K
ECHOSTAR CORP CL A 0 50 50 0.02% $5.85K
AMCOR PLC 0 147 147 0.02% $5.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAYFORCE INC 66 0 -66 0.00% -$4.56K
AMCOR PLC 495 0 -495 0.00% -$4.13K
MATCH GROUP INC 99 0 -99 0.00% -$3.20K
LAMB WESTON HOLDINGS INC 33 0 -33 0.00% -$1.38K
MOLINA HEALTHCARE INC 4 0 -4 0.00% -$694
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 7,607 11,142 3,535 7.54% $524.46K
APPLE INC 4,627 6,794 2,167 6.69% $466.35K
MICROSOFT CORP 2,318 3,364 1,046 4.83% $124.22K
AMAZON.COM INC 3,028 4,484 1,456 3.62% $234.96K
ALPHABET INC CL A 1,805 2,669 864 2.98% $202.53K
BROADCOM INC 1,465 2,169 704 2.60% $164.29K
ALPHABET INC CL C 1,449 2,137 688 2.38% $158.32K
META PLATFORMS INC CL A 680 1,000 320 2.22% $123.27K
TESLA INC 871 1,287 416 1.86% $86.74K
BERKSHIRE HATH-B 576 848 272 1.58% $116.84K
JPMORGAN CHASE and CO 858 1,274 416 1.45% $98.30K
EXXON MOBIL CORP 1,343 1,939 596 1.28% $167.35K
LILLY ELI and CO 237 349 112 1.24% $66.30K
JOHNSON&JOHNSON 749 1,101 352 1.04% $114.12K
WALMART INC 1,372 2,028 656 0.98% $99.19K
VISA INC-CLASS A 534 790 256 0.93% $51.49K
FIRST AM-TR OB-X 73,788 198,348 124,560 0.77% $124.56K
COSTCO WHOLESALE CORP 135 199 64 0.77% $81.87K
NETFLIX INC 1,320 1,960 640 0.73% $64.69K
MASTERCARD INC CL A 256 368 112 0.71% $37.73K
CHEVRON CORP 591 863 272 0.69% $88.48K
ABBVIE INC 565 806 241 0.68% $46.20K
MICRON TECHNOLOGY INC 363 507 144 0.66% $67.68K
PROCTER & GAMBLE 736 1,088 352 0.61% $51.67K
BANK OF AMERICA CORPORATION 2,148 3,188 1,040 0.60% $37.28K
ADV MICRO DEVICE 511 751 240 0.59% $43.34K
PALANTIR TECHNOLOGIES INC 693 1,029 336 0.58% $27.34K
HOME DEPOT INC 311 455 144 0.58% $42.63K
CATERPILLAR INC 137 201 64 0.55% $63.92K
CISCO SYSTEMS INC 1,232 1,824 592 0.55% $46.62K
GENERAL ELECTRIC CO 335 495 160 0.54% $37.28K
MERCK & CO 789 1,157 368 0.54% $56.13K
COCA-COLA CO/THE 1,256 1,777 521 0.52% $47.33K
LAM RESEARCH CORP 400 592 192 0.49% $58.01K
APPLIED MATERIALS INC 250 362 112 0.48% $59.48K
RTX CORP 431 639 208 0.48% $44.22K
PHILIP MORRIS INTL INC 498 738 240 0.47% $42.14K
WELLS FARGO & CO 1,006 1,486 480 0.46% $24.54K
ORACLE CORP 530 786 256 0.45% $12.33K
UNITEDHEALTH GRP 286 414 128 0.43% $17.61K
INTL BUS MACH CORP 300 444 144 0.42% $18.76K
MCDONALDS CORP 231 343 112 0.41% $36.00K
GOLDMAN SACHS GROUP INC 94 126 32 0.41% $23.97K
VERIZON COMMUNICATIONS INC 1,359 2,015 656 0.39% $45.80K
LINDE PLC 137 201 64 0.39% $41.23K
PEPSICO INC 431 639 208 0.38% $37.37K
AT&T INC 2,250 3,338 1,088 0.38% $40.88K
CITIGROUP INC 559 815 256 0.36% $27.20K
MORGAN STANLEY 377 553 176 0.35% $24.08K
GE VERNOVA LLC 71 103 32 0.35% $43.51K
INTEL CORP 1,367 2,023 656 0.35% $38.83K
NEXTERA ENERGY INC 648 952 304 0.34% $36.40K
AMGEN INC 168 248 80 0.34% $32.27K
TJX COS INC 363 539 176 0.33% $30.32K
SALESFORCE INC 301 445 144 0.32% $3.33K
ABBOTT LABS 550 806 256 0.32% $13.84K
TEXAS INSTRUMENTS INC 299 413 114 0.31% $28.31K
GILEAD SCIENCES INC 391 567 176 0.31% $31.03K
WALT DISNEY CO/T 557 813 256 0.30% $14.99K
THERMO FISHER SCIENTIFIC INC 106 154 48 0.29% $14.27K
AMERICAN EXPRESS CO 169 249 80 0.29% $12.80K
PFIZER INC 1,791 2,655 864 0.29% $29.96K
SCHWAB CHARLES CORP 536 792 256 0.29% $20.88K
AMPHENOL CORPORATION CL A 396 588 192 0.29% $20.78K
CONOCOPHILLIPS 386 562 176 0.29% $38.05K
KLA CORP 33 49 16 0.28% $32.05K
UNION PACIFIC CORP 198 294 96 0.28% $25.53K
UBER TECHNOLOGIES INC 666 986 320 0.28% $16.50K
ANALOG DEVICES INC 165 220 55 0.27% $25.24K
INTUITIVE SURGICAL INC 102 150 48 0.27% $11.38K
BOEING CO/THE 235 347 112 0.27% $18.04K
HONEYWELL INTL INC 201 297 96 0.26% $27.92K
QUALCOMM INC 340 500 160 0.25% $6.23K
S&P GLOBAL INC 99 147 48 0.24% $10.79K
EATON CORP PLC 132 173 41 0.24% $19.83K
ARISTA NETWORKS INC 332 492 160 0.23% $16.91K
LOCKHEED MARTIN CORP 66 98 32 0.23% $27.31K
LOWES COS INC 170 250 80 0.23% $18.07K
ACCENTURE PLC CL A 198 294 96 0.23% $5.17K
PROGRESSIVE CORP OHIO 198 294 96 0.23% $13.19K
WELLTOWER INC 198 294 96 0.23% $21.38K
DEERE & CO 70 102 32 0.22% $24.87K
BRISTOL-MYERS SQUIBB CO 693 934 241 0.22% $19.27K
DANAHER CORP 201 297 96 0.22% $10.30K
PROLOGIS INC REIT 294 422 128 0.22% $18.25K
MEDTRONIC PLC 429 637 208 0.21% $13.99K
NEWMONT CORP 348 508 160 0.21% $20.24K
PALO ALTO NETWORKS INC 231 343 112 0.21% $12.44K
CAPITAL ONE FINANCIAL CORP 201 297 96 0.21% $5.47K
CHUBB LTD 117 165 48 0.21% $17.26K
CORNING INC 264 392 128 0.21% $30.18K
SOUTHERN CO 363 539 176 0.20% $20.37K
T-MOBILE US INC 165 245 80 0.20% $17.96K
DUKE ENERGY CORP NEW 264 392 128 0.20% $20.39K
SERVICENOW INC 330 490 160 0.20% $677
ALTRIA GROUP INC 524 764 240 0.20% $20.20K
BLACKROCK INC 35 51 16 0.19% $11.59K
STRYKER CORP 101 149 48 0.19% $13.46K
COMCAST CORP CL A 1,133 1,677 544 0.19% $14.28K
ADOBE INC 134 198 64 0.19% $1.23K
EQUINIX INC 33 49 16 0.19% $22.75K
STARBUCKS CORP 396 518 122 0.18% $13.06K
WILLIAMS COS INC 429 637 208 0.18% $20.57K
INTERCONTINENTAL EXCHANGE INC 198 294 96 0.18% $14.17K
BOSTON SCIENTIFIC CORP 495 735 240 0.18% -$1.08K
CVS HEALTH CORP 429 637 208 0.18% $11.70K
VERTEX PHARMACEUTICALS INC 70 102 32 0.18% $13.81K
HOWMET AEROSPACE INC 132 196 64 0.18% $18.11K
CME GROUP INC CL A 103 151 48 0.17% $16.47K
INTUIT INC 71 103 32 0.17% -$2.50K
PARKER HANNIFIN CORP 33 49 16 0.17% $14.86K
FREEPORT MCMORAN INC 495 735 240 0.17% $18.06K
MARSH & MCLENNAN 165 245 80 0.16% $11.88K
MCKESSON CORP 33 49 16 0.16% $15.33K
WESTERN DIGITAL CORP 108 156 48 0.16% $23.59K
CONSTELLATION ENERGY CORP 99 147 48 0.16% $6.08K
TRANE TECHNOLOGIES PLC 66 98 32 0.16% $15.15K
PNC FINANCIAL SERVICES GRP INC 132 196 64 0.16% $13.23K
US BANCORP DEL 528 784 256 0.16% $12.60K
BANK OF NEW YORK MELLON CORP 231 343 112 0.16% $13.87K
CSX CORP 660 980 320 0.16% $16.30K
AUTOMATIC DATA PROCESSING INC 132 196 64 0.15% $5.87K
CROWDSTRIKE HOLDINGS INC 70 102 32 0.15% $7.01K
BLACKSTONE INC 231 343 112 0.15% $3.84K
APPLOVIN CORP 67 99 32 0.15% -$5.74K
EOG RESOURCES INC 198 269 71 0.15% $18.10K
EMERSON ELECTRIC CO 198 294 96 0.15% $12.24K
SEAGATE TECHNOLOGY HOLDINGS PLC 66 98 32 0.15% $20.22K
WASTE MANAGEMENT INC 132 166 34 0.15% $9.14K
REGENERON PHARMACEUTICALS INC 33 49 16 0.15% $12.39K
SANDISK CORPORATION 43 59 16 0.15% $27.28K
MONDELEZ INTL INC 429 637 208 0.14% $13.62K
AMERICAN TOWER CORP 165 212 47 0.14% $7.62K
GENERAL MOTORS CO 330 490 160 0.14% $9.67K
VALERO ENERGY CORP 99 147 48 0.14% $20.20K
3M CO 169 249 80 0.14% $9.11K
MARATHON PETROLEUM CORP 99 147 48 0.14% $19.79K
PHILLIPS 66 132 196 64 0.14% $18.67K
JOHNSON CONTROLS INTERNATIONAL PLC 191 271 80 0.14% $12.62K
SLB LTD 462 686 224 0.14% $17.52K
GENERAL DYNAMICS CORPORATION 70 102 32 0.14% $11.44K
FEDEX CORP 66 98 32 0.14% $15.84K
L3HARRIS TECHNOLOGIES INC 66 98 32 0.13% $14.45K
NORTHROP GRUMMAN CORP 33 49 16 0.13% $14.61K
COLGATE-PALMOLIVE CO 264 392 128 0.13% $12.55K
SEMPRA ENERGY 231 343 112 0.13% $12.93K
KINDER MORGAN INC 660 980 320 0.13% $14.72K
UNITED PARCEL SERVICE INC CL B 264 331 67 0.13% $6.38K
WARNER BROS DISCOVERY INC 792 1,176 384 0.13% $9.47K
AMERICAN ELECTRIC POWER CO INC 198 246 48 0.13% $9.41K
MARRIOTT INTL-A 66 98 32 0.12% $11.58K
O'REILLY AUTOMOTIVE INC 234 346 112 0.12% $10.60K
ROSS STORES INC 99 147 48 0.12% $14.01K
KKR & CO INC 231 343 112 0.12% $2.28K
AON PLC 66 98 32 0.12% $8.34K
TRUIST FINL CORP 462 686 224 0.12% $8.80K
SHERWIN WILLIAMS CO 66 98 32 0.12% $10.03K
CRH PLC 201 297 96 0.12% $6.14K
NIKE INC CL B 396 588 192 0.12% $5.83K
CENCORA INC 66 98 32 0.12% $8.49K
TE CONNECTIVITY PLC 99 147 48 0.12% $8.20K
HILTON WORLDWIDE HOLDINGS INC 69 101 32 0.12% $10.89K
ILLINOIS TOOL WORKS INC 84 116 32 0.12% $9.50K
BAKER HUGHES CO 330 490 160 0.12% $14.89K
TARGET CORP 165 245 80 0.12% $13.57K
CADENCE DESIGN SYSTEMS INC 73 105 32 0.11% $6.36K
QUANTA SVCS INC 37 53 16 0.11% $13.48K
CORTEVA INC 231 343 112 0.11% $13.23K
ELEVANCE HEALTH INC 66 98 32 0.11% $5.55K
TRAVELERS COS IN 66 98 32 0.11% $9.44K
AIR PRODUCTS and CHEMICALS INC 66 98 32 0.11% $12.16K
PACCAR INC 165 245 80 0.11% $10.23K
NORFOLK SOUTHERN CORP 66 98 32 0.11% $9.07K
FORTINET INC 231 343 112 0.11% $9.69K
ROYAL CARIBBEAN CRUISES LTD 69 101 32 0.11% $8.55K
THE CIGNA GROUP 72 104 32 0.11% $7.93K
SIMON PROPERTY 99 147 48 0.11% $9.09K
APOLLO GLOBAL MANAGEMENT INC 165 245 80 0.11% $3.41K
FASTENAL CO 396 588 192 0.11% $11.39K
DOMINION ENERGY INC 297 441 144 0.11% $9.86K
ECOLAB INC 70 102 32 0.11% $8.76K
REALTY INCOME CORP REIT 297 441 144 0.10% $10.24K
AFLAC INC 165 245 80 0.10% $8.68K
ONEOK INC 198 294 96 0.10% $12.02K
HCA HEALTHCARE INC 40 56 16 0.10% $7.83K
DIGITAL REALTY TRUST INC 99 147 48 0.10% $11.17K
CUMMINS INC 33 49 16 0.10% $9.52K
CINTAS CORP 102 150 48 0.10% $6.19K
MONSTER BEVERAGE CORP 231 343 112 0.10% $7.14K
KROGER CO 231 343 112 0.10% $10.39K
AIRBNB INC CLASS A 132 196 64 0.10% $6.84K
TARGA RESOURCES CORP 66 98 32 0.10% $12.39K
WESTINGHOUSE AIR BRAKE TECH CORP 66 98 32 0.09% $10.40K
DELL TECHNOLOGIES INC CL C 99 147 48 0.09% $11.66K
ALLSTATE CORPORATION 99 116 17 0.09% $3.44K
EXELON CORP 330 490 160 0.09% $9.64K
ZOETIS INC CL A 165 201 36 0.09% $3.00K
EDWARDS LIFESCIENCES CORP 198 294 96 0.09% $6.66K
AUTODESK INC 66 98 32 0.09% $3.92K
XCEL ENERGY INC 198 294 96 0.09% $8.73K
FORD MOTOR CO 1,353 2,009 656 0.09% $5.43K
MOODYS CORP 37 53 16 0.09% $4.22K
BECTON DICKINSON and CO 99 147 48 0.09% $3.90K
MOTOROLA SOLUTIONS INC 37 53 16 0.09% $8.82K
YUM! BRANDS INC 99 147 48 0.09% $7.88K
CARDINAL HEALTH INC 76 108 32 0.09% $7.20K
DELTA AIR LI 231 343 112 0.09% $6.77K
DOORDASH INC-A 102 150 48 0.09% -$578
EBAY INC 165 245 80 0.09% $7.93K
OCCIDENTAL PETROLEUM CORP 231 343 112 0.09% $12.80K
CONSOLIDATED EDISON INC 132 196 64 0.09% $9.07K
PAYPAL HOLDINGS 330 490 160 0.09% $2.90K
AMERICAN INTERNATIONAL GROUP 198 294 96 0.09% $5.18K
VISTRA CORP 99 147 48 0.09% $6.13K
ARTHUR J GALLAGHAR AND CO 70 102 32 0.09% $3.98K
CARRIER GLOBAL CORP 264 392 128 0.09% $8.12K
ENTERGY CORP 132 196 64 0.09% $9.82K
CHIPOTLE MEXICAN GRILL INC 462 686 224 0.09% $4.86K
SYNOPSYS INC 39 55 16 0.08% $3.49K
AMERIPRISE FINANCIAL INC 33 49 16 0.08% $5.59K
REPUBLIC SVCS 66 98 32 0.08% $7.48K
AMETEK INC NEW 66 98 32 0.08% $7.46K
METLIFE INC 198 294 96 0.08% $5.16K
KEYSIGHT TECHNOLOGIES INC 66 73 7 0.08% $7.20K
DR HORTON INC 99 147 48 0.08% $5.91K
NXP SEMICONDUCTORS NV 70 102 32 0.08% $4.89K
ELECTRONIC ARTS INC 66 98 32 0.08% $6.49K
CROWN CASTLE INC 165 245 80 0.08% $5.26K
CBRE GROUP INC - CL A 99 147 48 0.08% $3.99K
HARTFORD INSURANCE GROUP INC/THE 99 147 48 0.08% $6.24K
TERADYNE INC 66 67 1 0.08% $7.09K
PUB SERV ENTERP 165 245 80 0.08% $6.58K
PG&E CORP 759 1,127 368 0.08% $7.60K
DIAMONDBACK ENERGY INC 66 98 32 0.08% $9.46K
TAKE-TWO INTERACTV SOFTWR INC 66 98 32 0.08% $2.46K
OLD DOMINION FRT 66 98 32 0.07% $8.80K
PRUDENTL FINL 132 196 64 0.07% $4.25K
MICROCHIP TECHNOLOGY 198 294 96 0.07% $6.38K
ARCH CAPITAL GROUP LTD 132 196 64 0.07% $6.15K
EQT CORPORATION 198 294 96 0.07% $8.10K
STATE STREET CORP 99 147 48 0.07% $5.83K
ATMOS ENERGY CORP 66 98 32 0.07% $7.04K
UNITED AIRLINES HOLDINGS INC 132 196 64 0.07% $3.29K
ROBINHOOD MARKETS INC 179 259 80 0.07% -$2.30K
ARCHER DANIELS MIDLAND CO 165 245 80 0.07% $8.32K
CARVANA CO CL A 40 56 16 0.07% $724
ROCKWELL AUTOMATION INC 33 49 16 0.07% $4.75K
XYLEM INC 99 147 48 0.07% $4.08K
SYSCO CORP 165 245 80 0.07% $5.32K
GE HEALTHCARE TECHNOLOGIES INC WI 165 245 80 0.07% $3.91K
ROPER TECHNOLOGIES INC 33 49 16 0.07% $2.65K
DEVON ENERGY CORP 231 343 112 0.07% $8.80K
HALLIBURTON CO 297 441 144 0.07% $8.80K
WEC ENERGY GROUP INC 99 147 48 0.07% $6.58K
KENVUE INC 660 980 320 0.07% $5.51K
AGILENT TECHNOLOGIES INC 99 147 48 0.06% $3.28K
IQVIA HOLDINGS INC 66 98 32 0.06% $1.84K
NASDAQ INC 132 196 64 0.06% $3.82K
NUCOR CORP 66 98 32 0.06% $5.81K
FISERV INC 198 294 96 0.06% $3.11K
HEWLETT PACKARD ENTERPRISE CO 462 686 224 0.06% $5.24K
AMEREN CORP 99 147 48 0.06% $6.27K
VENTAS INC REIT 132 196 64 0.06% $5.81K
FIFTH THIRD BANCORP 231 343 112 0.06% $5.12K
INGERSOLL RAND INC 132 196 64 0.06% $5.25K
KEURIG DR PEPPER INC 396 588 192 0.06% $4.39K
CINCINNATI FINANCIAL CORP 66 98 32 0.06% $4.64K
OTIS WORLDWIDE CORP 132 196 64 0.06% $3.58K
COGNIZANT TECH SOLUTIONS CL A 165 245 80 0.06% $1.34K
IRON MOUNTAIN INC 99 147 48 0.06% $6.80K
PPL CORPORATION 264 392 128 0.06% $5.73K
LIVE NATION ENTERTAINMENT INC 66 98 32 0.06% $5.54K
BLOCK INC CL A 167 247 80 0.06% $3.99K
CENTERPOINT ENERGY INC 231 343 112 0.06% $5.95K
VICI PROPERTIES 363 539 176 0.06% $4.52K
CONSTELLATION BRANDS INC CL A 66 98 32 0.06% $5.59K
CITIZENS FINANCIAL GROUP INC 165 245 80 0.06% $5.06K
COPART INC 297 441 144 0.06% $3.01K
PUBLIC STORAGE 37 53 16 0.06% $4.76K
EDISON INTL 132 196 64 0.06% $6.42K
DTE ENERGY CO 66 98 32 0.06% $5.82K
NRG ENERGY INC 66 98 32 0.06% $3.81K
DOW INC 231 343 112 0.06% $8.89K
WILLIS TOWERS WATSON PLC 33 49 16 0.06% $3.40K
RAYMOND JAMES FINANCIAL INC. 66 98 32 0.06% $3.59K
KIMBERLY CLARK CORP 99 147 48 0.05% $4.19K
CARNIVAL CORP 363 539 176 0.05% $2.86K
TAPESTRY INC 66 98 32 0.05% $5.40K
FIDELITY NATL INFORM SVCS INC 198 294 96 0.05% $632
COTERRA ENERGY INC 264 392 128 0.05% $6.83K
CBOE GLOBAL MARKETS INC 33 49 16 0.05% $5.49K
CHURCH & DWIGHT 99 147 48 0.05% $5.42K
NORTHERN TRUST CORP 66 98 32 0.05% $4.66K
EVERSOURCE ENERGY 132 196 64 0.05% $4.69K
PAYCHEX INC 99 147 48 0.05% $2.44K
VULCAN MATERIALS CO 33 49 16 0.05% $3.93K
AMERICAN WATER WRKS COMPANY 66 98 32 0.05% $4.72K
SYNCHRONY FINANCIAL 132 196 64 0.05% $2.32K
TRACTOR SUPPLY CO. 198 294 96 0.05% $3.42K
M&T BANK CORP 48 64 16 0.05% $3.56K

Top 300 of 461, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 -19 -27 -8 0.83% $224.10K
HERSHEY CO/THE 66 64 -2 0.05% $1.29K
BIOGEN INC 66 64 -2 0.05% $118
CORPAY INC 33 26 -7 0.03% -$2.36K
UNIVERSAL HLTH-B 33 20 -13 0.01% -$3.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 10 10 0 0.05% $4.46K
NORDSON CORP 17 17 0 0.02% $436
IDEXX LABS INC 8 8 0 0.02% -$917
EMCOR GROUP INC 6 6 0 0.02% $759
ASSURANT INC 16 16 0 0.01% -$369
TRANSDIGM GROUP INC 3 3 0 0.01% -$513
MSCI INC 5 5 0 0.01% -$174
MARTIN MAR MTLS 4 4 0 0.01% -$136
UNITED RENTALS INC 3 3 0 0.01% -$242
HUBBELL INC 4 4 0 0.01% $187
SNAP-ON INCORPORATED 4 4 0 0.01% $74
AXON ENTERPRISE INC 3 3 0 0.00% -$430
F5 INC 4 4 0 0.00% $136
ZEBRA TECHNOLOGIES CORP CL A 4 4 0 0.00% -$135
SYCAMORE PARTNERS LLC -RIGHT 84 84 0 0.00% $0

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