NEOS ETF Trust - SPYH
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.723M
QoQ value delta ($000)
+$2.2M
(+62.45%)
Implied price effect (QoQ)
-4.04%
Shares
Total shares
108,368
QoQ shares delta
+44,350
(+69.28%)
Total shares held by funds (by quarter)
Market chart (SPYH)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| IFP Advisors, Inc | 2,020 | 38,409 | 0.04% |
| MGO ONE SEVEN LLC | 1,157 | 22,004 | 0.02% |
| JANE STREET GROUP, LLC | 665 | 12,653 | 0.0% |
| Sound Income Strategies, LLC | 423 | 8,015 | 0.02% |
| Astoria Portfolio Advisors LLC. | 398 | 7,216 | 0.08% |
| World Investment Advisors | 305 | 5,802 | 0.0% |
| Oregon Pacific Wealth Management, LLC | 260 | 4,958 | 0.27% |
| Fiduciary Alliance LLC | 226 | 4,146 | 0.01% |
| Resurgent Financial Advisors LLC | 212 | 4,046 | 0.08% |
| Farther Finance Advisors, LLC | 52 | 1,000 | 0.0% |
| GHP Investment Advisors, Inc. | 4 | 86 | 0.0% |
| Imprint Wealth LLC | 1 | 33 | 0.0% |