GTS Securities’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

GTS Securities’s Portfolio SPYI Stock Details SPYI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.06M	Buy
2024 Q1	–	Sell
2023 Q4	$856K	Buy
2023 Q3	$586K	Sell
2023 Q2	$882K	Buy