What is SPYI's relative strength rating?

Relative strength percentiles for SPYI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPYI in?

SPYI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPYI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPYI?

SPYI currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPYI have a seasonal pattern?

TickerStance computes SPYI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPYI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPYI last report earnings?

No SEC EDGAR filings are linked to SPYI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

NEOS S&P 500 High Income ETF (SPYI) · Neutral

Free

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NEOS S&P 500 High Income ETF (SPYI) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +2.62% · 75% win · n 4

Worst monthSep on averageavg -2.83% · 50% win · n 4

SPYI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPYI Jan avg: 1.39% median: 1.06% win: 100% σ: 1.22% n: 4 2022-08-31 → 2026-07-31	SPYI Feb avg: -0.54% median: -1.36% win: 25% σ: 1.95% n: 4 2022-08-31 → 2026-07-31	SPYI Mar avg: -1.85% median: -1.96% win: 50% σ: 4.12% n: 4 2022-08-31 → 2026-07-31	SPYI Apr avg: 0.41% median: -0.09% win: 50% σ: 4.44% n: 4 2022-08-31 → 2026-07-31	SPYI May avg: 2.46% median: 2.88% win: 100% σ: 1.51% n: 4 2022-08-31 → 2026-07-31	SPYI Jun avg: 1.26% median: 1.90% win: 75% σ: 1.97% n: 4 2022-08-31 → 2026-07-31	SPYI Jul avg: 0.52% median: 0.65% win: 75% σ: 0.80% n: 4 2022-08-31 → 2026-07-31	SPYI Aug avg: 0.04% median: 0.25% win: 50% σ: 1.40% n: 4 2022-08-31 → 2026-07-31 (current)	SPYI Sep avg: -2.83% median: -2.13% win: 50% σ: 4.88% n: 4 2022-08-31 → 2026-07-31	SPYI Oct avg: 0.55% median: -0.14% win: 50% σ: 3.11% n: 4 2022-08-31 → 2026-07-31	SPYI Nov avg: 2.62% median: 3.51% win: 75% σ: 1.93% n: 4 2022-08-31 → 2026-07-31	SPYI Dec avg: -1.68% median: -1.53% win: 25% σ: 2.78% n: 4 2022-08-31 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SPYI

Top 25 holdings of SPYI by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.59%	$616M
2	AAPL	6.74%	$547M
3	MSFT	4.94%	$401M
4	AMZN	3.65%	$296M
5	GOOGL	3.00%	$244M
6	AVGO	2.61%	$212M
7	GOOG	2.39%	$194M
8	META	2.24%	$182M
9	TSLA	1.87%	$152M
10	BRK/B	1.58%	$129M
11	JPM	1.44%	$117M
12	LLY	1.32%	$107M
13	XOM	1.29%	$104M
14	JNJ	1.06%	$86M
15	WMT	0.98%	$79M
16	V	0.91%	$74M
17	COST	0.78%	$63M
18	MA	0.73%	$60M
19	NFLX	0.73%	$59M
20	CVX	0.69%	$56M
21	ABBV	0.69%	$56M
22	MU	0.68%	$55M
23	PG	0.60%	$49M
24	PLTR	0.59%	$48M
25	AMD	0.59%	$48M

Showing 25 of 477 holdings.

CONCENTRATION

Portfolio shape

36.6%Top 10 holdings

477Total holdings

477 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

34.4%

Industrials

17.0%

Healthcare

10.9%

Financials

10.6%

Consumer Discretionary

9.6%

Energy

3.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 55.5%
Above 200dma (count): 72%
Above 200dma (weight): 77.6%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 42% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 52
Median 3M RS: 60
Median 6M RS: 55

Accumulation/distribution mix

A: 13%B: 39%C: 22%D: 20%E: 6%

Metrics matched 468 tickers across 477 holdings rows (95.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SPYI

Holdings of SPYI currently on TickerStance stock-RS leaderboards.

Holdings of SPYI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.68%	1Y RS	13	—
PLTR	0.59%	1M RS	224	—
AMD	0.59%	6M RS	107	—
AMAT	0.48%	1Y RS	140	—
LRCX	0.47%	1Y RS	123	—
INTC	0.35%	1Y RS	77	—
PANW	0.22%	6M RS	91	Stage 2
NEM	0.21%	1M RS	245	—
CRWD	0.17%	6M RS	139	—
SNDK	0.16%	1Y RS	1	—

THEME EXPOSURE

Theme exposure inside SPYI

Quantum Computing — 16% of weight Semiconductors & Equipment — 14% of weight AI Compute & Networking Hardware — 13% of weight AI Compute Operators & Hosts — 12% of weight Robotics & Autonomous Systems — 10% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPYI

FAQ

Fund FAQ

What does SPYI hold?: SPYI holds 477 positions; its three largest are NVDA (7.59%), AAPL (6.74%), and MSFT (4.94%) as of Mar 2026.
How concentrated is SPYI?: The top 10 holdings account for 36.6% of SPYI's portfolio. Moderately concentrated.
What sectors does SPYI cover?: SPYI's largest sector exposures are Technology (34.4%), Industrials (17.0%), and Healthcare (10.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPYI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPYI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPYI's relative strength rating?: Relative strength percentiles for SPYI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPYI in?: SPYI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPYI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPYI?: SPYI currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPYI have a seasonal pattern?: TickerStance computes SPYI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPYI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SPYI is not confirmed as a leader.

§ Seasonality

Top holdings of SPYI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPYI

Theme exposure inside SPYI

Funds similar to SPYI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside SPYI

Funds similar to SPYI

Leaders inside SPYI

What the holdings are doing

NEOS S&P 500 High Income ETF (SPYI) — Stance & relative strength

SPYI is not confirmed as a leader.

Top holdings of SPYI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPYI

Theme exposure inside SPYI

Funds similar to SPYI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside SPYI

Funds similar to SPYI

Leaders inside SPYI

What the holdings are doing