NEOS S&P 500(R) High Income ETF (SPYI)
Verwaltungsgesellschaft · CBSX · Serie S000077194 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$498.9M
- Quartalsende Mär 2026
- +$1.7B
- Letzte 12 Monate
- +$5.1B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 508 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $616.4M | 7,59 | 3.534.318 | EC | US |
| Apple Inc | 037833100 | $547.4M | 6,74 | 2.157.041 | EC | US |
| Microsoft Corp | 594918104 | $400.9M | 4,94 | 1.082.900 | EC | US |
| Amazon.com Inc | 023135106 | $296.2M | 3,65 | 1.422.122 | EC | US |
| Alphabet Inc | 02079K305 | $243.5M | 3,00 | 846.834 | EC | US |
| Broadcom Inc | 11135F101 | $212.2M | 2,61 | 685.730 | EC | US |
| Alphabet Inc | 02079K107 | $194.2M | 2,39 | 676.870 | EC | US |
| Meta Platforms Inc | 30303M102 | $181.6M | 2,24 | 317.326 | EC | US |
| Tesla Inc | 88160R101 | $151.9M | 1,87 | 408.714 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $128.6M | 1,58 | 268.466 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $117.3M | 1,44 | 398.905 | EC | US |
| Eli Lilly & Co | 532457108 | $107.2M | 1,32 | 116.509 | EC | US |
| Exxon Mobil Corp | 30231G102 | $104.4M | 1,29 | 615.462 | EC | US |
| Johnson & Johnson | 478160104 | $85.9M | 1,06 | 351.300 | EC | US |
| Walmart Inc | 931142103 | $79.3M | 0,98 | 637.690 | EC | US |
| Visa Inc | 92826C839 | $74.3M | 0,91 | 245.706 | EC | US |
| Costco Wholesale Corp | 22160K105 | $63.5M | 0,78 | 63.693 | EC | US |
| Mastercard Inc | 57636Q104 | $59.6M | 0,73 | 119.247 | EC | US |
| Netflix Inc | 64110L106 | $59.1M | 0,73 | 614.904 | EC | US |
| Chevron Corp | 166764100 | $56.0M | 0,69 | 270.671 | EC | US |
| AbbVie Inc | 00287Y109 | $56.0M | 0,69 | 257.465 | EC | US |
| Micron Technology Inc | 595112103 | $55.3M | 0,68 | 163.787 | EC | US |
| Procter & Gamble Co/The | 742718109 | $49.1M | 0,60 | 339.996 | EC | US |
| Palantir Technologies Inc | 69608A108 | $47.9M | 0,59 | 327.113 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $47.6M | 0,59 | 234.000 | EC | US |
| Caterpillar Inc | 149123101 | $47.4M | 0,58 | 66.866 | EC | US |
| Home Depot Inc/The | 437076102 | $47.3M | 0,58 | 143.698 | EC | US |
| Bank of America Corp | 060505104 | $46.9M | 0,58 | 961.366 | EC | US |
| First American Treasury Obliga | 31846V328 | $44.9M | 0,55 | 44.867.755 | STIV | US |
| Cisco Systems Inc | 17275R102 | $44.5M | 0,55 | 573.300 | EC | US |
| General Electric Co | 369604301 | $42.9M | 0,53 | 151.099 | EC | US |
| Merck & Co Inc | 58933Y105 | $42.6M | 0,52 | 354.027 | EC | US |
| Coca-Cola Co/The | 191216100 | $42.0M | 0,52 | 551.776 | EC | US |
| Applied Materials Inc | 038222105 | $38.6M | 0,48 | 113.074 | EC | US |
| Lam Research Corp | 512807306 | $38.3M | 0,47 | 179.204 | EC | US |
| RTX Corp | 75513E101 | $37.5M | 0,46 | 194.390 | EC | US |
| Philip Morris International In | 718172109 | $36.7M | 0,45 | 222.192 | EC | US |
| Wells Fargo & Co | 949746101 | $36.1M | 0,44 | 453.404 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $35.8M | 0,44 | 42.325 | EC | US |
| Oracle Corp | 68389X105 | $35.2M | 0,43 | 239.500 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $34.9M | 0,43 | 128.839 | EC | US |
| GE Vernova Inc | 36828A101 | $33.6M | 0,41 | 38.443 | EC | US |
| Linde PLC | — | $33.0M | 0,41 | 66.625 | EC | US |
| IBM | 459200101 | $32.4M | 0,40 | 133.557 | EC | US |
| McDonald's Corp | 580135101 | $32.4M | 0,40 | 104.091 | EC | US |
| Verizon Communications Inc | 92343V104 | $30.2M | 0,37 | 602.040 | EC | US |
| PepsiCo Inc | 713448108 | $30.2M | 0,37 | 194.408 | EC | US |
| AT&T Inc | 00206R102 | $29.5M | 0,36 | 1.016.128 | EC | US |
| Citigroup Inc | 172967424 | $29.3M | 0,36 | 258.037 | EC | US |
| Morgan Stanley | 617446448 | $28.3M | 0,35 | 172.237 | EC | US |
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Institutionelle Eigentümer (13F) 479 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $279.113.012 | 16,48% | 5.257.356 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $57.368.044 | 3,39% | 1.080.581 | Aktien | 30. Juni 2026 |
| UBS Group AG | $54.732.923 | 3,23% | 1.030.946 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $53.593.060 | 3,16% | 1.010.999 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $53.016.452 | 3,13% | 998.615 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $46.870.444 | 2,77% | 882.849 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $41.524.257 | 2,45% | 782.148 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.657.525 | 2,22% | 709.315 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $36.330.336 | 2,15% | 684.316 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $35.676.020 | 2,11% | 671.988 | Aktien | 30. Juni 2026 |
| MADDEN SECURITIES Corp | $28.258.951 | 1,67% | 532.284 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $21.490.914 | 1,27% | 404.802 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.840.838 | 1,11% | 354.885 | Aktien | 30. Juni 2026 |
| Cascade Wealth Advisors, Inc | $18.160.676 | 1,07% | 335.192 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.785.150 | 1,05% | 335.000 | Verkaufsoption | 30. Juni 2026 |
| Aventura Private Wealth, LLC | $15.968.974 | 0,94% | 300.791 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $14.859.198 | 0,88% | 279.886 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $14.854.654 | 0,88% | 279.801 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $14.615.781 | 0,86% | 275.302 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $14.308.304 | 0,84% | 269.510 | Aktien | 30. Juni 2026 |
| URS Advisory LLC | $13.916.282 | 0,82% | 262.126 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.082.597 | 0,77% | 246.423 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.231.936 | 0,72% | 230.400 | Kaufoption | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.152.659 | 0,72% | 228.907 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $11.697.054 | 0,69% | 220.325 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $11.669.182 | 0,69% | 219.800 | Kaufoption | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $11.397.222 | 0,67% | 214.677 | Aktien | 30. Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $10.210.786 | 0,60% | 192.330 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $10.198.796 | 0,60% | 192.104 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10.114.092 | 0,60% | 190.508 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $10.046.419 | 0,59% | 189.234 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $9.817.550 | 0,58% | 184.923 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $9.590.057 | 0,57% | 180.638 | Aktien | 30. Juni 2026 |
| Sentinel Advisory Group, LLC | $9.253.762 | 0,55% | 174.303 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $9.243.155 | 0,55% | 174.104 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $9.217.486 | 0,54% | 173.620 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $8.688.785 | 0,51% | 163.661 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $8.614.575 | 0,51% | 162.264 | Aktien | 30. Juni 2026 |
| Chung Wu Investment Group, LLC | $8.339.643 | 0,49% | 157.085 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $8.327.849 | 0,49% | 156.863 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $7.687.432 | 0,45% | 144.800 | Kaufoption | 30. Juni 2026 |
| CHOREO, LLC | $7.611.458 | 0,45% | 143.372 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $7.273.197 | 0,43% | 136.997 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $7.257.325 | 0,43% | 136.699 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $7.092.824 | 0,42% | 133.600 | Verkaufsoption | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.062.081 | 0,42% | 133.021 | Aktien | 30. Juni 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $7.053.537 | 0,42% | 132.860 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $7.025.725 | 0,41% | 132.336 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $6.979.113 | 0,41% | 131.458 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $6.784.863 | 0,40% | 127.799 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $6.684.991 | 0,39% | 125.918 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $6.636.144 | 0,39% | 124.998 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $6.601.104 | 0,39% | 124.338 | Aktien | 30. Juni 2026 |
| Palacios Wealth Management, LLC | $6.461.212 | 0,38% | 121.703 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6.326.735 | 0,37% | 119.170 | Aktien | 30. Juni 2026 |
| Independence Wealth Advisors, LLC | $6.056.661 | 0,36% | 114.083 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $5.856.141 | 0,35% | 118.594 | Aktien | 31. März 2026 |
| Prota Financial, LLC | $5.708.339 | 0,34% | 107.522 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.647.824 | 0,33% | 106.382 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $5.635.274 | 0,33% | 106.146 | Aktien | 30. Juni 2026 |
| Integrity Wealth Partners, LLC | $5.603.270 | 0,33% | 113.495 | Aktien | 31. März 2026 |
| Sound Income Strategies, LLC | $5.385.515 | 0,32% | 101.441 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.369.597 | 0,32% | 101.141 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.344.477 | 0,32% | 100.668 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.343.060 | 0,32% | 100.642 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.222.477 | 0,31% | 98.371 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $5.187.729 | 0,31% | 97.716 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $5.092.010 | 0,30% | 95.913 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $4.979.789 | 0,29% | 93.799 | Aktien | 30. Juni 2026 |
| Centennial Bank/AR/ | $4.979.470 | 0,29% | 93.793 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4.930.654 | 0,29% | 92.873 | Aktien | 30. Juni 2026 |
| Fullerton Advisors, LLC | $4.855.094 | 0,29% | 91.450 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $4.847.756 | 0,29% | 91.312 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.832.919 | 0,29% | 91.033 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $4.743.509 | 0,28% | 89.348 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $4.672.292 | 0,28% | 88.007 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.474.432 | 0,26% | 84.280 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $4.426.114 | 0,26% | 83.370 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $4.418.389 | 0,26% | 83.224 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $4.387.168 | 0,26% | 82.636 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.372.035 | 0,26% | 82.351 | Aktien | 30. Juni 2026 |
| NFSG Corp | $4.357.360 | 0,26% | 82.075 | Aktien | 30. Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $4.219.487 | 0,25% | 79.478 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.105.388 | 0,24% | 76.450 | Aktien | 30. Juni 2026 |
| Gainplan LLC | $4.054.961 | 0,24% | 76.379 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.046.942 | 0,24% | 84.505 | Aktien | 31. März 2025 |
| Garden State Investment Advisory Services LLC | $3.919.128 | 0,23% | 73.821 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.896.598 | 0,23% | 73.396 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $3.859.378 | 0,23% | 72.695 | Aktien | 30. Juni 2026 |
| Navis Wealth Advisors, LLC | $3.785.676 | 0,22% | 71.307 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $3.784.966 | 0,22% | 71.293 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $3.783.276 | 0,22% | 71.262 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $3.776.476 | 0,22% | 71.133 | Aktien | 30. Juni 2026 |
| Capital Planning LLC | $3.753.994 | 0,22% | 70.710 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $3.698.968 | 0,22% | 69.674 | Aktien | 30. Juni 2026 |
| Moran Wealth Management, LLC | $3.618.243 | 0,21% | 68.153 | Aktien | 30. Juni 2026 |
| Owen LaRue, LLC | $3.508.612 | 0,21% | 66.088 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $3.461.011 | 0,20% | 69.749 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $3.449.363 | 0,20% | 64.972 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.223.998 | 0,19% | 60.727 | Aktien | 30. Juni 2026 |
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