NEOS ETF 信託 - NEOS S&P 500 高收入 ETF
US ˙ BATS

SecuritySPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
InstitutionGainplan LLC
Latest Disclosed Ownership62,113 shares
Latest Disclosed Value $ 3,066,519
Gainplan LLC reports 32.59% increase in ownership of SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF

On April 8, 2026 - Gainplan LLC filed a 13F-HR form disclosing ownership of 62,113 shares of NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) valued at $3,066,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 46,847 shares of NEOS ETF Trust - NEOS S&P 500 High Income ETF. This represents a change in shares of 32.59% during the quarter. The current value of the position is $3,277,703 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.

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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)
2026-04-08 2026-03-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 62,113 15,266 32.59 3,067 24.63 2.2983
2026-01-23 2025-12-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 46,847 6,891 17.25 2,461 17.76 0.9220
2025-10-09 2025-09-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 39,956 479 1.21 2,090 5.19 0.8855
2025-07-23 2025-06-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 39,477 3,466 9.62 1,986 15.20 0.9020
2025-04-10 2025-03-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 36,011 -11,928 -24.88 1,725 -29.23 1.1178
2025-01-14 2024-12-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 47,939 27,769 137.67 2,436 140.95 0.9247
2024-10-04 2024-09-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 20,170 0 0.00 1,012 0.00 0.4781
2024-07-12 2024-06-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 20,170 5,404 36.60 1,012 36.07 0.4886
2024-04-25 2024-03-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 14,766 4,110 38.57 744 44.83 0.3597
2024-02-08 2023-12-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 10,656 10,656 514 0.2696
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.