NEOS Real Estate High Income ETF (IYRI)
Management Company · CBSX · Series S000089464 · 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)
- +$17.8M
- Quarter ending Mar 2026
- +$66.9M
- Trailing 12 months
- +$220.1M
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 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Zillow Group Inc | 98954M200 | $1.2M | 0.53 | 30,036 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $1.1M | 0.48 | 66,914 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $1.0M | 0.44 | 60,911 | EC | US |
| Rithm Capital Corp | 64828T201 | $933K | 0.40 | 98,437 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $856K | 0.36 | 44,521 | EC | US |
| Vornado Realty Trust | 929042109 | $807K | 0.34 | 31,039 | EC | US |
| Cousins Properties Inc | 222795502 | $712K | 0.30 | 31,539 | EC | US |
| Millrose Properties Inc | 601137102 | $632K | 0.27 | 22,569 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $567K | 0.24 | 49,465 | EC | US |
| Kilroy Realty Corp | 49427F108 | $563K | 0.24 | 19,970 | EC | US |
| Zillow Group Inc | 98954M101 | $414K | 0.18 | 10,009 | EC | US |
| Lineage Inc | 53566V106 | $360K | 0.15 | 10,998 | EC | US |
| Northern US Government Money M | 665162848 | $159K | 0.07 | 159,091 | STIV | US |
| Unknown security | — | -$18K | -0.01 | -9,143 | DE | US |
| Unknown security | — | -$46K | -0.02 | -9,143 | DE | US |
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Dividends 20 payments
$5.40
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 19, 2026 | $0.4460 |
| July 22, 2026 | $0.4530 |
| June 16, 2026 | $0.4490 |
| May 20, 2026 | $0.4410 |
| April 22, 2026 | $0.4510 |
| March 18, 2026 | $0.4430 |
| Feb. 18, 2026 | $0.4550 |
| Jan. 21, 2026 | $0.4510 |
| Dec. 24, 2025 | $0.4400 |
| Nov. 26, 2025 | $0.4460 |
| Oct. 22, 2025 | $0.4640 |
| Sept. 24, 2025 | $0.4640 |
| Aug. 20, 2025 | $0.4570 |
| July 23, 2025 | $0.4700 |
| June 25, 2025 | $0.4660 |
| May 21, 2025 | $0.4820 |
| April 23, 2025 | $0.4820 |
| March 26, 2025 | $0.5140 |
| Feb. 26, 2025 | $0.5090 |
| Jan. 22, 2025 | $0.5000 |
Institutional owners (13F) 52 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $8,188,906 | 16.20% | 166,746 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6,919,845 | 13.69% | 140,905 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $5,301,186 | 10.49% | 106,514 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $4,920,822 | 9.73% | 100,200 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $3,281,479 | 6.49% | 65,420 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,211,763 | 6.35% | 65,399 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $2,363,959 | 4.68% | 48,136 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $2,132,934 | 4.22% | 43,432 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,274,123 | 2.52% | 25,944 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $933,090 | 1.85% | 19,000 | Call option | June 30, 2026 |
| CAP Partners, LLC | $913,918 | 1.81% | 18,610 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $899,783 | 1.78% | 18,322 | Shares | June 30, 2026 |
| LPL Financial LLC | $819,430 | 1.62% | 16,686 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $791,506 | 1.57% | 16,117 | Shares | June 30, 2026 |
| World Investment Advisors | $745,390 | 1.47% | 15,762 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $701,438 | 1.39% | 14,283 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $641,323 | 1.27% | 13,196 | Shares | Dec. 31, 2025 |
| PVG ASSET MANAGEMENT CORP | $615,447 | 1.22% | 12,532 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $580,000 | 1.15% | 11,817 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $507,355 | 1.00% | 10,331 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $501,806 | 0.99% | 10,218 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $495,000 | 0.98% | 10,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $464,110 | 0.92% | 9,450 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $371,314 | 0.73% | 7,561 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333,645 | 0.66% | 6,794 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $294,660 | 0.58% | 6,000 | Shares | June 30, 2026 |
| Mariner, LLC | $273,401 | 0.54% | 5,567 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $270,105 | 0.53% | 5,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257,975 | 0.51% | 5,253 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $247,739 | 0.49% | 5,045 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $246,355 | 0.49% | 5,016 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $233,670 | 0.46% | 4,758 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $215,730 | 0.43% | 4,393 | Shares | June 30, 2026 |
| CWM, LLC | $133,048 | 0.26% | 2,813 | Shares | March 31, 2026 |
| Strategic Wealth Partners, Ltd. | $112,433 | 0.22% | 2,289 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $99,595 | 0.20% | 2,028 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,001 | 0.09% | 896 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $41,862 | 0.08% | 852 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $39,288 | 0.08% | 800 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $37,422 | 0.07% | 762 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $24,225 | 0.05% | 493 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $21,952 | 0.04% | 447 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $17,581 | 0.03% | 358 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $15,961 | 0.03% | 325 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $10,117 | 0.02% | 206 | Shares | June 30, 2026 |
| NFSG Corp | $7,612 | 0.02% | 155 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,929 | 0.01% | 80 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,031 | 0.00% | 21 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $50 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |
| TSFG, LLC | $15 | 0.00% | 306 | Shares | June 30, 2026 |
| Roble, Belko & Company, Inc | $11 | 0.00% | 215 | Shares | June 30, 2026 |
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