NEOS ETF Trust - NEOS S&P 500 High Income ETF
US ˙ BATS

SecuritySPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
InstitutionCwm, Llc
Latest Disclosed Ownership11,166 shares
Latest Disclosed Value $ 551,277
Cwm, Llc reports 2.98% decrease in ownership of SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 11,166 shares of NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) valued at $551,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,509 shares of NEOS ETF Trust - NEOS S&P 500 High Income ETF. The current value of the position is $600,731 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)
2026-05-14 2026-03-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 11,166 -343 -2.98 551 0.0014
2026-01-26 2025-12-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 11,509 5,673 97.21 1 0.0016
2025-10-15 2025-09-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,836 1,965 50.76 0 0.0009
2025-07-25 2025-06-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,871 1,361 54.22 0 0.0007
2025-05-01 2025-03-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,510 2,087 493.38 0 0.0005
2025-02-04 2024-12-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 423 9 2.17 0 0.0001
2024-10-08 2024-09-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 414 314 314.00 0 0.0001
2024-07-10 2024-06-30 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 100 -2,074 -95.40 0 0.0000
2024-04-05 2024-03-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,174 94 4.52 0 0.0005
2024-02-01 2023-12-31 13F NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,080 2,080 0 0.0005
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.