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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03769M106 | $7.4M | 0.09 | 66162 | EC | US |
| Monster Beverage Corp | 61174X109 | $7.4M | 0.09 | 101712 | EC | US |
| Vistra Corp | 92840M102 | $7.4M | 0.09 | 49015 | EC | US |
| Fortinet Inc | 34959E109 | $7.3M | 0.09 | 89916 | EC | US |
| Zoetis Inc | 98978V103 | $7.3M | 0.09 | 62147 | EC | US |
| Autodesk Inc | 052769106 | $7.3M | 0.09 | 30493 | EC | US |
| Xcel Energy Inc | 98389B100 | $7.2M | 0.09 | 90766 | EC | US |
| NXP Semiconductors NV | — | $7.2M | 0.09 | 36599 | EC | NL |
| Cardinal Health Inc | 14149Y108 | $7.2M | 0.09 | 33861 | EC | US |
| Becton Dickinson & Co | 075887109 | $7.1M | 0.09 | 45233 | EC | US |
| Entergy Corp | 29364G103 | $7.1M | 0.09 | 62932 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $7.1M | 0.09 | 6465 | EC | US |
| Exelon Corp | 30161N101 | $7.0M | 0.09 | 143546 | EC | US |
| AMETEK Inc | 031100100 | $7.0M | 0.09 | 32796 | EC | US |
| Occidental Petroleum Corp | 674599105 | $7.0M | 0.09 | 107400 | EC | US |
| Dell Technologies Inc | 24703L202 | $7.0M | 0.09 | 42531 | EC | US |
| Yum! Brands Inc | 988498101 | $6.9M | 0.08 | 44219 | EC | US |
| Keysight Technologies Inc | 49338L103 | $6.8M | 0.08 | 24166 | EC | US |
| Republic Services Inc | 760759100 | $6.6M | 0.08 | 30357 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $6.6M | 0.08 | 82860 | EC | US |
| Comfort Systems USA Inc | 199908104 | $6.6M | 0.08 | 4772 | EC | US |
| Teradyne Inc | 880770102 | $6.6M | 0.08 | 22095 | EC | US |
| Ford Motor Co | 345370860 | $6.5M | 0.08 | 561273 | EC | US |
| WW Grainger Inc | 384802104 | $6.5M | 0.08 | 5917 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $6.4M | 0.08 | 141684 | EC | US |
| Electronic Arts Inc | 285512109 | $6.4M | 0.08 | 31222 | EC | US |
| Carrier Global Corp | 14448C104 | $6.3M | 0.08 | 111994 | EC | US |
| Carvana Co | 146869102 | $6.3M | 0.08 | 20028 | EC | US |
| Kroger Co/The | 501044101 | $6.3M | 0.08 | 86898 | EC | US |
| United Rentals Inc | 911363109 | $6.3M | 0.08 | 8587 | EC | US |
| CBRE Group Inc | 12504L109 | $6.2M | 0.08 | 46071 | EC | US |
| Delta Air Lines Inc | 247361702 | $6.1M | 0.08 | 92106 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $6.1M | 0.07 | 10794 | EC | US |
| Public Storage | 74460D109 | $6.0M | 0.07 | 22217 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6.0M | 0.07 | 187511 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $6.0M | 0.07 | 23961 | EC | US |
| Fifth Third Bancorp | 316773100 | $5.9M | 0.07 | 127192 | EC | US |
| Consolidated Edison Inc | 209115104 | $5.9M | 0.07 | 52164 | EC | US |
| State Street Corp | 857477103 | $5.8M | 0.07 | 46141 | EC | US |
| eBay Inc | 278642103 | $5.8M | 0.07 | 63803 | EC | US |
| American International Group I | 026874784 | $5.7M | 0.07 | 76362 | EC | US |
| Arch Capital Group Ltd | — | $5.7M | 0.07 | 59839 | EC | BM |
| Public Service Enterprise Grou | 744573106 | $5.7M | 0.07 | 70949 | EC | US |
| Halliburton Co | 406216101 | $5.7M | 0.07 | 145649 | EC | US |
| EQT Corp | 26884L109 | $5.6M | 0.07 | 88662 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $5.6M | 0.07 | 12552 | EC | US |
| MetLife Inc | 59156R108 | $5.5M | 0.07 | 78395 | EC | US |
| Nucor Corp | 670346105 | $5.5M | 0.07 | 32620 | EC | US |
| PG&E Corp | 69331C108 | $5.5M | 0.07 | 313865 | EC | US |
| Coinbase Global Inc | 19260Q107 | $5.5M | 0.07 | 31549 | EC | US |
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
| फंड | AUM |
|---|---|
| IJT iShares S&P Small-Cap 600 Growt… | $8.2B |
| IJS iShares S&P Small-Cap 600 Value… | $8.3B |
| 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 |