SPYI – SHP ETF Trust - NEOS S&P 500 High Income ETF
SHP ETF Trust - NEOS S&P 500 High Income ETF (SPYI) is a Derivative Income ETF, issued by Neos Funds, $12.5B in assets, 0.65% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.3%, 1 year +15.6%.
Actively managed, invests in S&P 500® stocks and employs call options strategy. May include transactions with covered call options.
Top holdings
- NVDA – NVIDIA Corporation, 7.5%
- AAPL – Apple Inc., 7.2%
- MSFT – Microsoft Corporation, 5.7%
- AMZN – Amazon.com Inc, 3.7%
- GOOGL – Alphabet Inc Class A, 2.9%
- AVGO – Broadcom Inc, 2.4%
- META – Meta Platforms Inc., 2.4%
- GOOG – Alphabet Inc Class C, 2.3%
- FXFXX – First American Funds Inc. - Treasury Obligations Fund, 1.9%
- LLY – Eli Lilly and Company, 1.6%
- TSLA – Tesla Inc, 1.5%
- BRK-B – Berkshire Hathaway Inc, 1.4%
- MU – Micron Technology Inc, 1.4%
- JPM – JPMorgan Chase & Co, 1.4%
- AMD – Advanced Micro Devices Inc, 1.4%
- XOM – Exxon Mobil Corp, 1.1%
- V – Visa Inc. Class A, 1.0%
- JNJ – Johnson & Johnson, 0.9%
- WMT – Walmart Inc., 0.8%
- MA – Mastercard Inc, 0.7%
- ABBV – AbbVie Inc, 0.7%
- CVX – Chevron Corp, 0.7%
- CSCO – Cisco Systems Inc, 0.7%
- INTC – Intel Corporation, 0.6%
- COST – Costco Wholesale Corp, 0.6%