NEOS S&P 500(R) High Income ETF (SPYI)
Perusahaan Manajemen · CBSX · Seri S000077194 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$498.9M
- Kuartal berakhir Mar 2026
- +$1.7B
- 12 bulan terakhir
- +$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.
Komposisi Penuh 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 9
dari 11
Dividen 47 pembayaran
$6,33
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Agu 2026 | $0,5420 |
| 22 Juli 2026 | $0,5300 |
| 16 Juni 2026 | $0,5310 |
| 20 Mei 2026 | $0,5350 |
| 22 April 2026 | $0,5250 |
| 18 Maret 2026 | $0,5100 |
| 18 Feb. 2026 | $0,5220 |
| 21 Jan. 2026 | $0,5310 |
| 24 Des. 2025 | $0,5320 |
| 26 Nov. 2025 | $0,5220 |
| 22 Okt. 2025 | $0,5270 |
| 24 Sep. 2025 | $0,5270 |
| 20 Agu 2025 | $0,5180 |
| 23 Juli 2025 | $0,5110 |
| 25 Juni 2025 | $0,5050 |
| 21 Mei 2025 | $0,5060 |
| 23 April 2025 | $0,4620 |
| 26 Maret 2025 | $0,5060 |
| 26 Feb. 2025 | $0,5140 |
| 22 Jan. 2025 | $0,5170 |
| 24 Des. 2024 | $0,5160 |
| 20 Nov. 2024 | $0,5210 |
| 23 Okt. 2024 | $0,5200 |
| 25 Sep. 2024 | $0,5150 |
| 21 Agu 2024 | $0,5560 |
| 24 Juli 2024 | $0,5090 |
| 26 Juni 2024 | $0,5050 |
| 22 Mei 2024 | $0,5000 |
| 24 April 2024 | $0,4890 |
| 20 Maret 2024 | $0,5010 |
| 21 Feb. 2024 | $0,4970 |
| 24 Jan. 2024 | $0,4900 |
| 20 Des. 2023 | $0,4850 |
| 22 Nov. 2023 | $0,4780 |
| 25 Okt. 2023 | $0,4650 |
| 20 Sep. 2023 | $0,4900 |
| 23 Agu 2023 | $0,4860 |
| 26 Juli 2023 | $0,5050 |
| 22 Juni 2023 | $0,4970 |
| 24 Mei 2023 | $0,4870 |
| 26 April 2023 | $0,4820 |
| 22 Maret 2023 | $0,4660 |
| 23 Feb. 2023 | $0,4720 |
| 23 Des. 2022 | $0,4610 |
| 23 Nov. 2022 | $0,4780 |
| 26 Okt. 2022 | $0,4650 |
| 21 Sep. 2022 | $0,4850 |
Pemilik institusional (13F) 479 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $279.113.012 | 16,48% | 5.257.356 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $57.368.044 | 3,39% | 1.080.581 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.732.923 | 3,23% | 1.030.946 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $53.593.060 | 3,16% | 1.010.999 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $53.016.452 | 3,13% | 998.615 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $46.870.444 | 2,77% | 882.849 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.524.257 | 2,45% | 782.148 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.657.525 | 2,22% | 709.315 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $36.330.336 | 2,15% | 684.316 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $35.676.020 | 2,11% | 671.988 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $28.258.951 | 1,67% | 532.284 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $21.490.914 | 1,27% | 404.802 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.840.838 | 1,11% | 354.885 | Saham | 30 Juni 2026 |
| Cascade Wealth Advisors, Inc | $18.160.676 | 1,07% | 335.192 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.785.150 | 1,05% | 335.000 | Opsi jual | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $15.968.974 | 0,94% | 300.791 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $14.859.198 | 0,88% | 279.886 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.854.654 | 0,88% | 279.801 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.615.781 | 0,86% | 275.302 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $14.308.304 | 0,84% | 269.510 | Saham | 30 Juni 2026 |
| URS Advisory LLC | $13.916.282 | 0,82% | 262.126 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.082.597 | 0,77% | 246.423 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.231.936 | 0,72% | 230.400 | Opsi beli | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.152.659 | 0,72% | 228.907 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $11.697.054 | 0,69% | 220.325 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.669.182 | 0,69% | 219.800 | Opsi beli | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $11.397.222 | 0,67% | 214.677 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $10.210.786 | 0,60% | 192.330 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $10.198.796 | 0,60% | 192.104 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10.114.092 | 0,60% | 190.508 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $10.046.419 | 0,59% | 189.234 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.817.550 | 0,58% | 184.923 | Saham | 30 Juni 2026 |
| Indivisible Partners | $9.590.057 | 0,57% | 180.638 | Saham | 30 Juni 2026 |
| Sentinel Advisory Group, LLC | $9.253.762 | 0,55% | 174.303 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $9.243.155 | 0,55% | 174.104 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $9.217.486 | 0,54% | 173.620 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $8.688.785 | 0,51% | 163.661 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.614.575 | 0,51% | 162.264 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $8.339.643 | 0,49% | 157.085 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $8.327.849 | 0,49% | 156.863 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.687.432 | 0,45% | 144.800 | Opsi beli | 30 Juni 2026 |
| CHOREO, LLC | $7.611.458 | 0,45% | 143.372 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $7.273.197 | 0,43% | 136.997 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $7.257.325 | 0,43% | 136.699 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.092.824 | 0,42% | 133.600 | Opsi jual | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.062.081 | 0,42% | 133.021 | Saham | 30 Juni 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $7.053.537 | 0,42% | 132.860 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $7.025.725 | 0,41% | 132.336 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $6.979.113 | 0,41% | 131.458 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $6.784.863 | 0,40% | 127.799 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $6.684.991 | 0,39% | 125.918 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.636.144 | 0,39% | 124.998 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.601.104 | 0,39% | 124.338 | Saham | 30 Juni 2026 |
| Palacios Wealth Management, LLC | $6.461.212 | 0,38% | 121.703 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6.326.735 | 0,37% | 119.170 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $6.056.661 | 0,36% | 114.083 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $5.856.141 | 0,35% | 118.594 | Saham | 31 Maret 2026 |
| Prota Financial, LLC | $5.708.339 | 0,34% | 107.522 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.647.824 | 0,33% | 106.382 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $5.635.274 | 0,33% | 106.146 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $5.603.270 | 0,33% | 113.495 | Saham | 31 Maret 2026 |
| Sound Income Strategies, LLC | $5.385.515 | 0,32% | 101.441 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.369.597 | 0,32% | 101.141 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.344.477 | 0,32% | 100.668 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.343.060 | 0,32% | 100.642 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.222.477 | 0,31% | 98.371 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.187.729 | 0,31% | 97.716 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $5.092.010 | 0,30% | 95.913 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $4.979.789 | 0,29% | 93.799 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $4.979.470 | 0,29% | 93.793 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4.930.654 | 0,29% | 92.873 | Saham | 30 Juni 2026 |
| Fullerton Advisors, LLC | $4.855.094 | 0,29% | 91.450 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.847.756 | 0,29% | 91.312 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.832.919 | 0,29% | 91.033 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $4.743.509 | 0,28% | 89.348 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $4.672.292 | 0,28% | 88.007 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.474.432 | 0,26% | 84.280 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $4.426.114 | 0,26% | 83.370 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $4.418.389 | 0,26% | 83.224 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $4.387.168 | 0,26% | 82.636 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.372.035 | 0,26% | 82.351 | Saham | 30 Juni 2026 |
| NFSG Corp | $4.357.360 | 0,26% | 82.075 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $4.219.487 | 0,25% | 79.478 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.105.388 | 0,24% | 76.450 | Saham | 30 Juni 2026 |
| Gainplan LLC | $4.054.961 | 0,24% | 76.379 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.046.942 | 0,24% | 84.505 | Saham | 31 Maret 2025 |
| Garden State Investment Advisory Services LLC | $3.919.128 | 0,23% | 73.821 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.896.598 | 0,23% | 73.396 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $3.859.378 | 0,23% | 72.695 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $3.785.676 | 0,22% | 71.307 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $3.784.966 | 0,22% | 71.293 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.783.276 | 0,22% | 71.262 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $3.776.476 | 0,22% | 71.133 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $3.753.994 | 0,22% | 70.710 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.698.968 | 0,22% | 69.674 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $3.618.243 | 0,21% | 68.153 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $3.508.612 | 0,21% | 66.088 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.461.011 | 0,20% | 69.749 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $3.449.363 | 0,20% | 64.972 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.223.998 | 0,19% | 60.727 | Saham | 30 Juni 2026 |
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