NEOS ETF 신탁 - NEOS S&P 500 고소득 ETF
US ˙ BATS

SecuritySPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership24,703 shares
Latest Disclosed Value $ 1,219,587
Sheets Smith Wealth Management reports 2.24% decrease in ownership of SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 24,703 shares of NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) valued at $1,219,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 25,268 shares of NEOS ETF Trust - NEOS S&P 500 High Income ETF. This represents a change in shares of -2.24% during the quarter. The current value of the position is $1,333,468 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 24,703 -565 -2.24 1,220 -8.14 0.1373
2026-01-20 2025-12-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 25,268 2,284 9.94 1,327 10.40 0.1457
2025-10-16 2025-09-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 22,984 979 4.45 1,202 8.58 0.1361
2025-07-15 2025-06-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 22,005 0 0.00 1,107 5.13 0.1295
2025-04-23 2025-03-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 22,005 13,025 145.04 1,054 130.92 0.1309
2025-01-17 2024-12-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 8,980 3,105 52.85 456 52.00 0.0557
2024-11-01 2024-09-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,875 5,875 301 0.0368
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.