NEOS S&P 500(R) High Income ETF (SPYI)
Management Company · CBSX · Series S000077194 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$498.9M
- Quarter ending Mar 2026
- +$1.7B
- Trailing 12 months
- +$5.1B
Apr 2025 – Mar 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.
Full composition 508 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Packaging Corp of America | 695156109 | $2.6M | 0.03 | 12,057 | EC | US |
| Snap-on Inc | 833034101 | $2.5M | 0.03 | 7,012 | EC | US |
| Loews Corp | 540424108 | $2.5M | 0.03 | 23,769 | EC | US |
| SBA Communications Corp | 78410G104 | $2.5M | 0.03 | 14,686 | EC | US |
| Moderna Inc | 60770K107 | $2.5M | 0.03 | 49,725 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $2.5M | 0.03 | 34,995 | EC | US |
| Las Vegas Sands Corp | 517834107 | $2.5M | 0.03 | 46,161 | EC | US |
| CoStar Group Inc | 22160N109 | $2.5M | 0.03 | 61,319 | EC | US |
| Global Payments Inc | 37940X102 | $2.5M | 0.03 | 36,641 | EC | US |
| Bunge Global SA | — | $2.4M | 0.03 | 19,184 | EC | US |
| PTC Inc | 69370C100 | $2.4M | 0.03 | 17,123 | EC | US |
| West Pharmaceutical Services I | 955306105 | $2.4M | 0.03 | 9,716 | EC | US |
| Trimble Inc | 896239100 | $2.3M | 0.03 | 35,984 | EC | US |
| Hologic Inc | 436440101 | $2.3M | 0.03 | 30,967 | EC | US |
| Akamai Technologies Inc | 00971T101 | $2.3M | 0.03 | 20,369 | EC | US |
| Invitation Homes Inc | 46187W107 | $2.3M | 0.03 | 91,851 | EC | US |
| Lululemon Athletica Inc | 550021109 | $2.3M | 0.03 | 14,842 | EC | CA |
| F5 Inc | 315616102 | $2.3M | 0.03 | 7,819 | EC | US |
| CDW Corp/DE | 12514G108 | $2.2M | 0.03 | 18,582 | EC | US |
| Kimco Realty Corp | 49446R109 | $2.2M | 0.03 | 100,057 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $2.2M | 0.03 | 115,533 | EC | US |
| Rollins Inc | 775711104 | $2.2M | 0.03 | 41,278 | EC | US |
| Incyte Corp | 45337C102 | $2.2M | 0.03 | 23,190 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $2.2M | 0.03 | 17,018 | EC | US |
| APA Corp | 03743Q108 | $2.2M | 0.03 | 50,731 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $2.1M | 0.03 | 10,146 | EC | US |
| Aptiv PLC | — | $2.1M | 0.03 | 30,767 | EC | IE |
| Essex Property Trust Inc | 297178105 | $2.1M | 0.03 | 8,695 | EC | US |
| Genuine Parts Co | 372460105 | $2.1M | 0.03 | 19,673 | EC | US |
| Deckers Outdoor Corp | 243537107 | $2.1M | 0.03 | 20,625 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $2.0M | 0.03 | 16,635 | EC | US |
| Huntington Ingalls Industries | 446413106 | $2.0M | 0.02 | 5,297 | EC | US |
| Lennox International Inc | 526107107 | $2.0M | 0.02 | 4,318 | EC | US |
| Pentair PLC | — | $2.0M | 0.02 | 22,968 | EC | GB |
| Insulet Corp | 45784P101 | $2.0M | 0.02 | 9,523 | EC | US |
| Tyler Technologies Inc | 902252105 | $2.0M | 0.02 | 5,823 | EC | US |
| Cooper Cos Inc/The | 216648501 | $2.0M | 0.02 | 27,718 | EC | US |
| Nordson Corp | 655663102 | $1.9M | 0.02 | 7,224 | EC | US |
| IDEX Corp | 45167R104 | $1.9M | 0.02 | 10,116 | EC | US |
| Everest Group Ltd | — | $1.9M | 0.02 | 5,665 | EC | BM |
| Masco Corp | 574599106 | $1.8M | 0.02 | 30,638 | EC | US |
| Fox Corp | 35137L105 | $1.8M | 0.02 | 31,227 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $1.8M | 0.02 | 35,932 | EC | US |
| Avery Dennison Corp | 053611109 | $1.8M | 0.02 | 10,454 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.8M | 0.02 | 5,237 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $1.8M | 0.02 | 8,930 | EC | US |
| Clorox Co/The | 189054109 | $1.8M | 0.02 | 17,310 | EC | US |
| Hasbro Inc | 418056107 | $1.8M | 0.02 | 18,886 | EC | US |
| EchoStar Corp | 278768106 | $1.8M | 0.02 | 15,077 | EC | US |
| Best Buy Co Inc | 086516101 | $1.8M | 0.02 | 27,463 | EC | US |
Page 9
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Dividends 47 payments
$6.33
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 19, 2026 | $0.5420 |
| July 22, 2026 | $0.5300 |
| June 16, 2026 | $0.5310 |
| May 20, 2026 | $0.5350 |
| April 22, 2026 | $0.5250 |
| March 18, 2026 | $0.5100 |
| Feb. 18, 2026 | $0.5220 |
| Jan. 21, 2026 | $0.5310 |
| Dec. 24, 2025 | $0.5320 |
| Nov. 26, 2025 | $0.5220 |
| Oct. 22, 2025 | $0.5270 |
| Sept. 24, 2025 | $0.5270 |
| Aug. 20, 2025 | $0.5180 |
| July 23, 2025 | $0.5110 |
| June 25, 2025 | $0.5050 |
| May 21, 2025 | $0.5060 |
| April 23, 2025 | $0.4620 |
| March 26, 2025 | $0.5060 |
| Feb. 26, 2025 | $0.5140 |
| Jan. 22, 2025 | $0.5170 |
| Dec. 24, 2024 | $0.5160 |
| Nov. 20, 2024 | $0.5210 |
| Oct. 23, 2024 | $0.5200 |
| Sept. 25, 2024 | $0.5150 |
| Aug. 21, 2024 | $0.5560 |
| July 24, 2024 | $0.5090 |
| June 26, 2024 | $0.5050 |
| May 22, 2024 | $0.5000 |
| April 24, 2024 | $0.4890 |
| March 20, 2024 | $0.5010 |
| Feb. 21, 2024 | $0.4970 |
| Jan. 24, 2024 | $0.4900 |
| Dec. 20, 2023 | $0.4850 |
| Nov. 22, 2023 | $0.4780 |
| Oct. 25, 2023 | $0.4650 |
| Sept. 20, 2023 | $0.4900 |
| Aug. 23, 2023 | $0.4860 |
| July 26, 2023 | $0.5050 |
| June 22, 2023 | $0.4970 |
| May 24, 2023 | $0.4870 |
| April 26, 2023 | $0.4820 |
| March 22, 2023 | $0.4660 |
| Feb. 23, 2023 | $0.4720 |
| Dec. 23, 2022 | $0.4610 |
| Nov. 23, 2022 | $0.4780 |
| Oct. 26, 2022 | $0.4650 |
| Sept. 21, 2022 | $0.4850 |
Institutional owners (13F) 479 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $279,113,012 | 16.48% | 5,257,356 | Shares | June 30, 2026 |
| Gradient Investments LLC | $57,368,044 | 3.39% | 1,080,581 | Shares | June 30, 2026 |
| UBS Group AG | $54,732,923 | 3.23% | 1,030,946 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $53,593,060 | 3.16% | 1,010,999 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $53,016,452 | 3.13% | 998,615 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $46,870,444 | 2.77% | 882,849 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,524,257 | 2.45% | 782,148 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,657,525 | 2.22% | 709,315 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $36,330,336 | 2.15% | 684,316 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $35,676,020 | 2.11% | 671,988 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $28,258,951 | 1.67% | 532,284 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $21,490,914 | 1.27% | 404,802 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,840,838 | 1.11% | 354,885 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $18,160,676 | 1.07% | 335,192 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,785,150 | 1.05% | 335,000 | Put option | June 30, 2026 |
| Aventura Private Wealth, LLC | $15,968,974 | 0.94% | 300,791 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $14,859,198 | 0.88% | 279,886 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,854,654 | 0.88% | 279,801 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,615,781 | 0.86% | 275,302 | Shares | June 30, 2026 |
| Summit Financial, LLC | $14,308,304 | 0.84% | 269,510 | Shares | June 30, 2026 |
| URS Advisory LLC | $13,916,282 | 0.82% | 262,126 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $13,082,597 | 0.77% | 246,423 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,231,936 | 0.72% | 230,400 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,152,659 | 0.72% | 228,907 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $11,697,054 | 0.69% | 220,325 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,669,182 | 0.69% | 219,800 | Call option | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $11,397,222 | 0.67% | 214,677 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $10,210,786 | 0.60% | 192,330 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $10,198,796 | 0.60% | 192,104 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10,114,092 | 0.60% | 190,508 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $10,046,419 | 0.59% | 189,234 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $9,817,550 | 0.58% | 184,923 | Shares | June 30, 2026 |
| Indivisible Partners | $9,590,057 | 0.57% | 180,638 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $9,253,762 | 0.55% | 174,303 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,243,155 | 0.55% | 174,104 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $9,217,486 | 0.54% | 173,620 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $8,688,785 | 0.51% | 163,661 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,614,575 | 0.51% | 162,264 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $8,339,643 | 0.49% | 157,085 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $8,327,849 | 0.49% | 156,863 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,687,432 | 0.45% | 144,800 | Call option | June 30, 2026 |
| CHOREO, LLC | $7,611,458 | 0.45% | 143,372 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $7,273,197 | 0.43% | 136,997 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $7,257,325 | 0.43% | 136,699 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,092,824 | 0.42% | 133,600 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,062,081 | 0.42% | 133,021 | Shares | June 30, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $7,053,537 | 0.42% | 132,860 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $7,025,725 | 0.41% | 132,336 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $6,979,113 | 0.41% | 131,458 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $6,784,863 | 0.40% | 127,799 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $6,684,991 | 0.39% | 125,918 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,636,144 | 0.39% | 124,998 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,601,104 | 0.39% | 124,338 | Shares | June 30, 2026 |
| Palacios Wealth Management, LLC | $6,461,212 | 0.38% | 121,703 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6,326,735 | 0.37% | 119,170 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $6,056,661 | 0.36% | 114,083 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $5,856,141 | 0.35% | 118,594 | Shares | March 31, 2026 |
| Prota Financial, LLC | $5,708,339 | 0.34% | 107,522 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,647,824 | 0.33% | 106,382 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $5,635,274 | 0.33% | 106,146 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $5,603,270 | 0.33% | 113,495 | Shares | March 31, 2026 |
| Sound Income Strategies, LLC | $5,385,515 | 0.32% | 101,441 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,369,597 | 0.32% | 101,141 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,344,477 | 0.32% | 100,668 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,343,060 | 0.32% | 100,642 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,222,477 | 0.31% | 98,371 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,187,729 | 0.31% | 97,716 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $5,092,010 | 0.30% | 95,913 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $4,979,789 | 0.29% | 93,799 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $4,979,470 | 0.29% | 93,793 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4,930,654 | 0.29% | 92,873 | Shares | June 30, 2026 |
| Fullerton Advisors, LLC | $4,855,094 | 0.29% | 91,450 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,847,756 | 0.29% | 91,312 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,832,919 | 0.29% | 91,033 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $4,743,509 | 0.28% | 89,348 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $4,672,292 | 0.28% | 88,007 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,474,432 | 0.26% | 84,280 | Shares | June 30, 2026 |
| PFG Investments, LLC | $4,426,114 | 0.26% | 83,370 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $4,418,389 | 0.26% | 83,224 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $4,387,168 | 0.26% | 82,636 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,372,035 | 0.26% | 82,351 | Shares | June 30, 2026 |
| NFSG Corp | $4,357,360 | 0.26% | 82,075 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $4,219,487 | 0.25% | 79,478 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,105,388 | 0.24% | 76,450 | Shares | June 30, 2026 |
| Gainplan LLC | $4,054,961 | 0.24% | 76,379 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,046,942 | 0.24% | 84,505 | Shares | March 31, 2025 |
| Garden State Investment Advisory Services LLC | $3,919,128 | 0.23% | 73,821 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,896,598 | 0.23% | 73,396 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $3,859,378 | 0.23% | 72,695 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $3,785,676 | 0.22% | 71,307 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $3,784,966 | 0.22% | 71,293 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,783,276 | 0.22% | 71,262 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $3,776,476 | 0.22% | 71,133 | Shares | June 30, 2026 |
| Capital Planning LLC | $3,753,994 | 0.22% | 70,710 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,698,968 | 0.22% | 69,674 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $3,618,243 | 0.21% | 68,153 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $3,508,612 | 0.21% | 66,088 | Shares | June 30, 2026 |
| World Investment Advisors | $3,461,011 | 0.20% | 69,749 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $3,449,363 | 0.20% | 64,972 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,223,998 | 0.19% | 60,727 | Shares | June 30, 2026 |
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