SPYI SEC Filings — NEOS S&P 500(R) High Income ETF
Data updated: 2026-08-25
26 SEC filings are listed: 5 prospectuses (latest Apr 30, 2026), 17 quarterly N-PORT holdings reports (latest Aug 25, 2026) and 4 annual N-CEN reports (latest Mar 16, 2026).
SPYI Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
SPYI Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Aug 25, 2026
- Filed May 28, 2026
- Filed Feb 25, 2026
- Filed Jan 23, 2026
- Filed Oct 30, 2025
- Filed Jul 24, 2025
- Filed Apr 22, 2025
- Filed Jan 23, 2025
- Filed Oct 22, 2024
- Filed Jul 22, 2024
- Filed Apr 26, 2024
- Filed Jan 24, 2024
- Filed Oct 24, 2023
- Filed Jul 24, 2023
- Filed Mar 29, 2023
- Filed Jan 24, 2023
- Filed Oct 27, 2022
SPYI Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every NEOS S&P 500(R) High Income ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.