NEOS ETF Trust

PVG ASSET MANAGEMENT CORP SPYI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

20,004

Value ($000)

1,051

Weight

2.2%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	1,051	2.2%	20,004	12/31/2025
2025 Q3	12/31/2025	573	2.1%	10,953	9/30/2025
2025 Q2	9/2/2025	662	2.3%	13,163	6/30/2025