NEOS S&P 500(R) High Income ETF (SPYI)
प्रबंधन कंपनी · CBSX · श्रृंखला S000077194 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$498.9M
- तिमाही समाप्त मा 2026
- +$1.7B
- पिछला 12 महीने
- +$5.1B
अप्र 2025 – मा 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.
पूर्ण संरचना 508 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $616.4M | 7.59 | 3534318 | EC | US |
| Apple Inc | 037833100 | $547.4M | 6.74 | 2157041 | EC | US |
| Microsoft Corp | 594918104 | $400.9M | 4.94 | 1082900 | EC | US |
| Amazon.com Inc | 023135106 | $296.2M | 3.65 | 1422122 | EC | US |
| Alphabet Inc | 02079K305 | $243.5M | 3.00 | 846834 | EC | US |
| Broadcom Inc | 11135F101 | $212.2M | 2.61 | 685730 | EC | US |
| Alphabet Inc | 02079K107 | $194.2M | 2.39 | 676870 | EC | US |
| Meta Platforms Inc | 30303M102 | $181.6M | 2.24 | 317326 | EC | US |
| Tesla Inc | 88160R101 | $151.9M | 1.87 | 408714 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $128.6M | 1.58 | 268466 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $117.3M | 1.44 | 398905 | EC | US |
| Eli Lilly & Co | 532457108 | $107.2M | 1.32 | 116509 | EC | US |
| Exxon Mobil Corp | 30231G102 | $104.4M | 1.29 | 615462 | EC | US |
| Johnson & Johnson | 478160104 | $85.9M | 1.06 | 351300 | EC | US |
| Walmart Inc | 931142103 | $79.3M | 0.98 | 637690 | EC | US |
| Visa Inc | 92826C839 | $74.3M | 0.91 | 245706 | EC | US |
| Costco Wholesale Corp | 22160K105 | $63.5M | 0.78 | 63693 | EC | US |
| Mastercard Inc | 57636Q104 | $59.6M | 0.73 | 119247 | EC | US |
| Netflix Inc | 64110L106 | $59.1M | 0.73 | 614904 | EC | US |
| Chevron Corp | 166764100 | $56.0M | 0.69 | 270671 | EC | US |
| AbbVie Inc | 00287Y109 | $56.0M | 0.69 | 257465 | EC | US |
| Micron Technology Inc | 595112103 | $55.3M | 0.68 | 163787 | EC | US |
| Procter & Gamble Co/The | 742718109 | $49.1M | 0.60 | 339996 | EC | US |
| Palantir Technologies Inc | 69608A108 | $47.9M | 0.59 | 327113 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $47.6M | 0.59 | 234000 | EC | US |
| Caterpillar Inc | 149123101 | $47.4M | 0.58 | 66866 | EC | US |
| Home Depot Inc/The | 437076102 | $47.3M | 0.58 | 143698 | EC | US |
| Bank of America Corp | 060505104 | $46.9M | 0.58 | 961366 | EC | US |
| First American Treasury Obliga | 31846V328 | $44.9M | 0.55 | 44867755 | STIV | US |
| Cisco Systems Inc | 17275R102 | $44.5M | 0.55 | 573300 | EC | US |
| General Electric Co | 369604301 | $42.9M | 0.53 | 151099 | EC | US |
| Merck & Co Inc | 58933Y105 | $42.6M | 0.52 | 354027 | EC | US |
| Coca-Cola Co/The | 191216100 | $42.0M | 0.52 | 551776 | EC | US |
| Applied Materials Inc | 038222105 | $38.6M | 0.48 | 113074 | EC | US |
| Lam Research Corp | 512807306 | $38.3M | 0.47 | 179204 | EC | US |
| RTX Corp | 75513E101 | $37.5M | 0.46 | 194390 | EC | US |
| Philip Morris International In | 718172109 | $36.7M | 0.45 | 222192 | EC | US |
| Wells Fargo & Co | 949746101 | $36.1M | 0.44 | 453404 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $35.8M | 0.44 | 42325 | EC | US |
| Oracle Corp | 68389X105 | $35.2M | 0.43 | 239500 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $34.9M | 0.43 | 128839 | EC | US |
| GE Vernova Inc | 36828A101 | $33.6M | 0.41 | 38443 | EC | US |
| Linde PLC | — | $33.0M | 0.41 | 66625 | EC | US |
| IBM | 459200101 | $32.4M | 0.40 | 133557 | EC | US |
| McDonald's Corp | 580135101 | $32.4M | 0.40 | 104091 | EC | US |
| Verizon Communications Inc | 92343V104 | $30.2M | 0.37 | 602040 | EC | US |
| PepsiCo Inc | 713448108 | $30.2M | 0.37 | 194408 | EC | US |
| AT&T Inc | 00206R102 | $29.5M | 0.36 | 1016128 | EC | US |
| Citigroup Inc | 172967424 | $29.3M | 0.36 | 258037 | EC | US |
| Morgan Stanley | 617446448 | $28.3M | 0.35 | 172237 | EC | US |
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संस्थागत मालिक (13F) 479 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $279113012 | 16.48% | 5257356 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $57368044 | 3.39% | 1080581 | शेयर | 30 जून 2026 |
| UBS Group AG | $54732923 | 3.23% | 1030946 | शेयर | 30 जून 2026 |
| Foguth Wealth Management, LLC. | $53593060 | 3.16% | 1010999 | शेयर | 30 जून 2026 |
| Howard Capital Management, LLC | $53016452 | 3.13% | 998615 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $46870444 | 2.77% | 882849 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $41524257 | 2.45% | 782148 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37657525 | 2.22% | 709315 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $36330336 | 2.15% | 684316 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $35676020 | 2.11% | 671988 | शेयर | 30 जून 2026 |
| MADDEN SECURITIES Corp | $28258951 | 1.67% | 532284 | शेयर | 30 जून 2026 |
| Second Half Financial Partners, LLC | $21490914 | 1.27% | 404802 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $18840838 | 1.11% | 354885 | शेयर | 30 जून 2026 |
| Cascade Wealth Advisors, Inc | $18160676 | 1.07% | 335192 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17785150 | 1.05% | 335000 | पुट ऑप्शन | 30 जून 2026 |
| Aventura Private Wealth, LLC | $15968974 | 0.94% | 300791 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $14859198 | 0.88% | 279886 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $14854654 | 0.88% | 279801 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $14615781 | 0.86% | 275302 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $14308304 | 0.84% | 269510 | शेयर | 30 जून 2026 |
| URS Advisory LLC | $13916282 | 0.82% | 262126 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $13082597 | 0.77% | 246423 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12231936 | 0.72% | 230400 | कॉल ऑप्शन | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $12152659 | 0.72% | 228907 | शेयर | 30 जून 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $11697054 | 0.69% | 220325 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $11669182 | 0.69% | 219800 | कॉल ऑप्शन | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $11397222 | 0.67% | 214677 | शेयर | 30 जून 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $10210786 | 0.60% | 192330 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $10198796 | 0.60% | 192104 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10114092 | 0.60% | 190508 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $10046419 | 0.59% | 189234 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $9817550 | 0.58% | 184923 | शेयर | 30 जून 2026 |
| Indivisible Partners | $9590057 | 0.57% | 180638 | शेयर | 30 जून 2026 |
| Sentinel Advisory Group, LLC | $9253762 | 0.55% | 174303 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $9243155 | 0.55% | 174104 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $9217486 | 0.54% | 173620 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $8688785 | 0.51% | 163661 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $8614575 | 0.51% | 162264 | शेयर | 30 जून 2026 |
| Chung Wu Investment Group, LLC | $8339643 | 0.49% | 157085 | शेयर | 30 जून 2026 |
| Teamwork Financial Advisors, LLC | $8327849 | 0.49% | 156863 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $7687432 | 0.45% | 144800 | कॉल ऑप्शन | 30 जून 2026 |
| CHOREO, LLC | $7611458 | 0.45% | 143372 | शेयर | 30 जून 2026 |
| SageGuard Financial Group, LLC | $7273197 | 0.43% | 136997 | शेयर | 30 जून 2026 |
| RiverTree Advisors, LLC | $7257325 | 0.43% | 136699 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $7092824 | 0.42% | 133600 | पुट ऑप्शन | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7062081 | 0.42% | 133021 | शेयर | 30 जून 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $7053537 | 0.42% | 132860 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $7025725 | 0.41% | 132336 | शेयर | 30 जून 2026 |
| SteelPeak Wealth, LLC | $6979113 | 0.41% | 131458 | शेयर | 30 जून 2026 |
| Delta Investment Management, LLC | $6784863 | 0.40% | 127799 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $6684991 | 0.39% | 125918 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $6636144 | 0.39% | 124998 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $6601104 | 0.39% | 124338 | शेयर | 30 जून 2026 |
| Palacios Wealth Management, LLC | $6461212 | 0.38% | 121703 | शेयर | 30 जून 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6326735 | 0.37% | 119170 | शेयर | 30 जून 2026 |
| Independence Wealth Advisors, LLC | $6056661 | 0.36% | 114083 | शेयर | 30 जून 2026 |
| Northeast Financial Group, Inc. | $5856141 | 0.35% | 118594 | शेयर | 31 मार्च 2026 |
| Prota Financial, LLC | $5708339 | 0.34% | 107522 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5647824 | 0.33% | 106382 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $5635274 | 0.33% | 106146 | शेयर | 30 जून 2026 |
| Integrity Wealth Partners, LLC | $5603270 | 0.33% | 113495 | शेयर | 31 मार्च 2026 |
| Sound Income Strategies, LLC | $5385515 | 0.32% | 101441 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $5369597 | 0.32% | 101141 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $5344477 | 0.32% | 100668 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5343060 | 0.32% | 100642 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5222477 | 0.31% | 98371 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $5187729 | 0.31% | 97716 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $5092010 | 0.30% | 95913 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $4979789 | 0.29% | 93799 | शेयर | 30 जून 2026 |
| Centennial Bank/AR/ | $4979470 | 0.29% | 93793 | शेयर | 30 जून 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4930654 | 0.29% | 92873 | शेयर | 30 जून 2026 |
| Fullerton Advisors, LLC | $4855094 | 0.29% | 91450 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $4847756 | 0.29% | 91312 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4832919 | 0.29% | 91033 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $4743509 | 0.28% | 89348 | शेयर | 30 जून 2026 |
| Astoria Portfolio Advisors LLC. | $4672292 | 0.28% | 88007 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $4474432 | 0.26% | 84280 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $4426114 | 0.26% | 83370 | शेयर | 30 जून 2026 |
| High Net Worth Advisory Group LLC | $4418389 | 0.26% | 83224 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $4387168 | 0.26% | 82636 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4372035 | 0.26% | 82351 | शेयर | 30 जून 2026 |
| NFSG Corp | $4357360 | 0.26% | 82075 | शेयर | 30 जून 2026 |
| Mid-American Wealth Advisory Group, Inc. | $4219487 | 0.25% | 79478 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4105388 | 0.24% | 76450 | शेयर | 30 जून 2026 |
| Gainplan LLC | $4054961 | 0.24% | 76379 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $4046942 | 0.24% | 84505 | शेयर | 31 मार्च 2025 |
| Garden State Investment Advisory Services LLC | $3919128 | 0.23% | 73821 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3896598 | 0.23% | 73396 | शेयर | 30 जून 2026 |
| Investment Partners Asset Management, Inc. | $3859378 | 0.23% | 72695 | शेयर | 30 जून 2026 |
| Navis Wealth Advisors, LLC | $3785676 | 0.22% | 71307 | शेयर | 30 जून 2026 |
| FSA Advisors, Inc. | $3784966 | 0.22% | 71293 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $3783276 | 0.22% | 71262 | शेयर | 30 जून 2026 |
| WEST MICHIGAN ADVISORS, LLC | $3776476 | 0.22% | 71133 | शेयर | 30 जून 2026 |
| Capital Planning LLC | $3753994 | 0.22% | 70710 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $3698968 | 0.22% | 69674 | शेयर | 30 जून 2026 |
| Moran Wealth Management, LLC | $3618243 | 0.21% | 68153 | शेयर | 30 जून 2026 |
| Owen LaRue, LLC | $3508612 | 0.21% | 66088 | शेयर | 30 जून 2026 |
| World Investment Advisors | $3461011 | 0.20% | 69749 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $3449363 | 0.20% | 64972 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $3223998 | 0.19% | 60727 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
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|---|---|
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| QYLD Global X NASDAQ 100 Covered Cal… | $8.3B |
| VIS VANGUARD INDUSTRIALS INDEX FUND | $8.4B |
| SSO ProShares Ultra S&P500 लीवरेज्ड/इनवर्स | $8.4B |
| URTH iShares MSCI World ETF | $8.1B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| FVD First Trust Value Line Dividend… | $8.0B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |
| SHLD Global X Defense Tech ETF | $8.0B |