SPYI (NEOS ETF TRUST) — 2 tracked funds

Cross-fund · 2 holders

SPYI

NEOS ETF TRUST

CUSIP 78433H303

Tracked holders

$6.0M

Aggregate value

122,068

Active funds

Funds holding SPYI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$5.8M	—	+11,209	+10.5%
BlackRock	Institutional	Q1 2026	$190,968	—	+666	+20.8%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.