SPYI Portfolio moves — NEOS S&P 500(R) High Income ETF

SPYI

NEOS S&P 500(R) High Income ETF

NEOS ETF Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
CIENA CORP	20,086	20,086	0.10%	$7.80M
VERTIV HOLDINGS CO	31,035	31,035	0.10%	$7.78M
LUMENTUM HOLDINGS INC	5,705	5,705	0.05%	$4.01M
COHERENT CORP	15,932	15,932	0.05%	$3.80M
AMCOR PLC	66,086	66,086	0.03%	$2.63M
ECHOSTAR CORP CL A	15,077	15,077	0.02%	$1.77M

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	213,314	-213,314	0.00%	-$1.78M
MATCH GROUP INC	32,860	-32,860	0.00%	-$1.06M
DAYFORCE INC	13,878	-13,878	0.00%	-$959.80K
LAMB WESTON HOLDINGS INC	13,808	-13,808	0.00%	-$578.42K
MOLINA HEALTHCARE INC	799	-799	0.00%	-$138.66K
PAYCOM SOFTWARE INC	674	-674	0.00%	-$107.41K
AMENTUM HOLDINGS INC	0	-0	0.00%	$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	2,877,524	3,534,318	656,794	7.59%	$79.73M
APPLE INC	1,752,683	2,157,041	404,358	6.74%	$70.95M
MICROSOFT CORP	880,235	1,082,900	202,665	4.94%	-$24.84M
AMAZON.COM INC	1,146,335	1,422,122	275,787	3.65%	$31.59M
ALPHABET INC CL A	685,444	846,834	161,390	3.00%	$28.97M
BROADCOM INC	556,464	685,730	129,266	2.61%	$19.65M
ALPHABET INC CL C	550,727	676,870	126,143	2.39%	$21.35M
META PLATFORMS INC CL A	257,875	317,326	59,451	2.24%	$11.33M
TESLA INC	333,291	408,714	75,423	1.87%	$2.05M
BERKSHIRE HATH-B	218,397	268,466	50,069	1.58%	$18.87M
JPMORGAN CHASE and CO	322,070	398,905	76,835	1.44%	$13.56M
LILLY ELI and CO	94,499	116,509	22,010	1.32%	$5.61M
EXXON MOBIL CORP	508,354	615,462	107,108	1.29%	$43.24M
JOHNSON&JOHNSON	287,691	351,300	63,609	1.06%	$26.33M
WALMART INC	520,228	637,690	117,462	0.98%	$21.29M
VISA INC-CLASS A	202,105	245,706	43,601	0.91%	$3.38M
COSTCO WHOLESALE CORP	52,709	63,693	10,984	0.78%	$18.01M
MASTERCARD INC CL A	98,452	119,247	20,795	0.73%	$3.38M
NETFLIX INC	497,580	614,904	117,324	0.73%	$12.47M
CHEVRON CORP	228,575	270,671	42,096	0.69%	$21.16M
ABBVIE INC	208,676	257,465	48,789	0.69%	$8.32M
MICRON TECHNOLOGY INC	136,139	163,787	27,648	0.68%	$16.48M
PROCTER & GAMBLE	278,900	339,996	61,096	0.60%	$9.14M
PALANTIR TECHNOLOGIES INC	274,640	327,113	52,473	0.59%	-$967.17K
ADV MICRO DEVICE	192,938	234,000	41,062	0.59%	$6.28M
CATERPILLAR INC	56,357	66,866	10,509	0.58%	$15.09M
HOME DEPOT INC	121,818	143,698	21,880	0.58%	$5.34M
BANK OF AMERICA CORPORATION	808,442	961,366	152,924	0.58%	$2.40M
CISCO SYSTEMS INC	466,811	573,300	106,489	0.55%	$8.52M
GENERAL ELECTRIC CO	128,356	151,099	22,743	0.53%	$3.34M
MERCK & CO	296,709	354,027	57,318	0.52%	$11.35M
COCA-COLA CO/THE	475,750	551,776	76,026	0.52%	$8.70M
APPLIED MATERIALS INC	98,890	113,074	14,184	0.48%	$13.23M
LAM RESEARCH CORP	145,310	179,204	33,894	0.47%	$13.41M
RTX CORP	159,246	194,390	35,144	0.46%	$8.29M
PHILIP MORRIS INTL INC	185,580	222,192	36,612	0.45%	$6.97M
WELLS FARGO & CO	382,136	453,404	71,268	0.44%	$480.42K
GOLDMAN SACHS GROUP INC	34,708	42,325	7,617	0.44%	$5.30M
ORACLE CORP	199,046	239,500	40,454	0.43%	-$3.56M
UNITEDHEALTH GRP	107,842	128,839	20,997	0.43%	-$737.18K
GE VERNOVA LLC	31,458	38,443	6,985	0.41%	$13.00M
LINDE PLC	56,517	66,625	10,108	0.41%	$8.93M
INTL BUS MACH CORP	110,055	133,557	23,502	0.40%	-$226.51K
MCDONALDS CORP	88,929	104,091	15,162	0.40%	$5.17M
VERIZON COMMUNICATIONS INC	502,908	602,040	99,132	0.37%	$9.74M
PEPSICO INC	162,427	194,408	31,981	0.37%	$6.88M
AT&T INC	854,398	1,016,128	161,730	0.36%	$8.23M
CITIGROUP INC	218,486	258,037	39,551	0.36%	$3.77M
MORGAN STANLEY	145,298	172,237	26,939	0.35%	$2.55M
INTEL CORP	530,634	642,027	111,393	0.35%	$8.75M
NEXTERA ENERGY INC	254,169	301,099	46,930	0.34%	$7.56M
KLA CORP	13,687	18,658	4,971	0.34%	$10.84M
AMGEN INC	66,407	77,908	11,501	0.34%	$5.68M
THERMO FISHER SCIENTIFIC INC	44,568	53,257	8,689	0.32%	$352.49K
TJX COS INC	136,413	160,802	24,389	0.32%	$4.73M
ABBOTT LABS	205,957	248,327	42,370	0.31%	-$308.62K
TEXAS INSTRUMENTS INC	110,443	130,576	20,133	0.31%	$6.19M
SALESFORCE INC	113,297	135,741	22,444	0.31%	-$4.67M
GILEAD SCIENCES INC	147,332	176,294	28,962	0.30%	$6.49M
WALT DISNEY CO/T	214,050	254,496	40,446	0.30%	$175.86K
INTUITIVE SURGICAL INC	42,440	50,543	8,103	0.29%	-$736.50K
CONOCOPHILLIPS	159,408	175,903	16,495	0.29%	$8.30M
AMERICAN EXPRESS CO	63,394	76,229	12,835	0.28%	-$394.86K
PFIZER INC	720,118	813,155	93,037	0.28%	$4.90M
SCHWAB CHARLES CORP	197,288	237,912	40,624	0.28%	$2.65M
ANALOG DEVICES INC	58,445	69,999	11,554	0.27%	$6.42M
BOEING CO/THE	78,335	111,090	32,755	0.27%	$5.10M
AMPHENOL CORPORATION CL A	146,838	173,727	26,889	0.27%	$2.11M
UBER TECHNOLOGIES INC	245,043	296,714	51,671	0.26%	$1.32M
HONEYWELL INTL INC	78,766	91,831	13,065	0.26%	$5.39M
UNION PACIFIC CORP	71,388	84,702	13,314	0.25%	$4.04M
DEERE & CO	29,348	35,819	6,471	0.25%	$6.51M
EATON CORP PLC	45,341	55,131	9,790	0.24%	$5.28M
QUALCOMM INC	126,465	152,525	26,060	0.24%	-$1.99M
BLACKROCK INC	13,738	20,337	6,599	0.24%	$4.85M
WELLTOWER INC	78,371	98,131	19,760	0.24%	$4.86M
LOWES COS INC	68,102	79,874	11,772	0.23%	$2.45M
THE BOOKING HOLDINGS INC	2,241	4,458	2,217	0.23%	$6.77M
S&P GLOBAL INC	36,536	43,601	7,065	0.23%	-$548.10K
PALO ALTO NETWORKS INC	79,490	113,031	33,541	0.22%	$3.48M
ARISTA NETWORKS INC	107,180	147,051	39,871	0.22%	$4.01M
BRISTOL-MYERS SQUIBB CO	249,612	295,788	46,176	0.22%	$4.48M
PROLOGIS INC REIT	109,701	132,638	22,937	0.22%	$3.53M
ACCENTURE PLC CL A	73,814	88,188	14,374	0.22%	-$2.32M
DANAHER CORP	78,789	91,854	13,065	0.21%	-$620.86K
LOCKHEED MARTIN CORP	26,671	28,264	1,593	0.21%	$4.18M
INTUIT INC	31,776	39,410	7,634	0.21%	-$4.01M
CHUBB LTD	43,466	52,083	8,617	0.21%	$3.41M
NEWMONT CORP	131,368	155,742	24,374	0.21%	$3.74M
PROGRESSIVE CORP OHIO	70,418	83,367	12,949	0.20%	$491.09K
MEDTRONIC PLC	160,871	190,112	29,241	0.20%	$1.02M
CAPITAL ONE FINANCIAL CORP	75,256	90,286	15,030	0.20%	-$1.77M
ALTRIA GROUP INC	210,473	249,151	38,678	0.20%	$4.31M
VERTEX PHARMACEUTICALS INC	31,555	36,609	5,054	0.20%	$2.04M
STRYKER CORP	43,964	49,126	5,162	0.20%	$690.29K
PARKER HANNIFIN CORP	13,584	17,961	4,377	0.20%	$4.14M
CME GROUP INC CL A	45,902	53,483	7,581	0.19%	$3.26M
SERVICENOW INC	122,561	147,756	25,195	0.19%	-$3.33M
SOUTHERN CO	134,472	158,879	24,407	0.19%	$3.61M
APPLOVIN CORP	30,098	38,337	8,239	0.19%	-$5.02M
MCKESSON CORP	13,649	17,556	3,907	0.19%	$4.00M
CORNING INC	92,481	110,926	18,445	0.19%	$6.98M
COMCAST CORP CL A	438,913	520,583	81,670	0.18%	$1.83M
STARBUCKS CORP	135,016	161,549	26,533	0.18%	$3.10M
DUKE ENERGY CORP NEW	92,701	110,198	17,497	0.18%	$3.56M
T-MOBILE US INC	57,034	68,638	11,604	0.18%	$2.84M
ADOBE INC	49,353	59,257	9,904	0.18%	-$2.87M
CROWDSTRIKE HOLDINGS INC	27,061	35,778	8,717	0.17%	$1.28M
BOSTON SCIENTIFIC CORP	184,538	218,782	34,244	0.17%	-$3.87M
SANDISK CORPORATION	16,095	21,072	4,977	0.16%	$9.57M
HOWMET AEROSPACE INC	52,628	56,893	4,265	0.16%	$2.32M
CVS HEALTH CORP	152,575	181,603	29,028	0.16%	$934.38K
EQUINIX INC	12,962	13,265	303	0.16%	$3.07M
WESTERN DIGITAL CORP	39,899	47,874	7,975	0.16%	$6.08M
NORTHROP GRUMMAN CORP	13,770	18,962	5,192	0.16%	$5.08M
CONSTELLATION ENERGY CORP	39,713	46,160	6,447	0.16%	-$1.14M
TRANE TECHNOLOGIES PLC	26,763	30,843	4,080	0.16%	$2.44M
WILLIAMS COS INC	145,681	173,790	28,109	0.16%	$3.89M
INTERCONTINENTAL EXCHANGE INC	67,912	80,202	12,290	0.16%	$1.62M
GENERAL DYNAMICS CORPORATION	26,752	35,979	9,227	0.15%	$3.34M
MARSH & MCLENNAN	57,805	69,783	11,978	0.15%	$1.38M
WASTE MANAGEMENT INC	43,580	52,611	9,031	0.15%	$2.51M
BLACKSTONE INC	86,955	104,617	17,662	0.15%	-$1.37M
FREEPORT MCMORAN INC	171,050	204,494	33,444	0.15%	$3.33M
SEAGATE TECHNOLOGY HOLDINGS PLC	13,880	30,382	16,502	0.15%	$8.08M
BANK OF NEW YORK MELLON CORP	85,026	100,188	15,162	0.15%	$2.01M
JOHNSON CONTROLS INTERNATIONAL PLC	77,576	90,211	12,635	0.15%	$2.52M
AUTOMATIC DATA PROCESSING INC	52,920	57,300	4,380	0.14%	-$1.97M
QUANTA SVCS INC	13,815	21,072	7,257	0.14%	$5.74M
PNC FINANCIAL SERVICES GRP INC	52,630	55,588	2,958	0.14%	$581.85K
US BANCORP DEL	184,912	221,102	36,190	0.14%	$1.63M
AMERICAN TOWER CORP	55,528	66,587	11,059	0.14%	$1.74M
EOG RESOURCES INC	63,841	76,966	13,125	0.14%	$4.42M
O'REILLY AUTOMOTIVE INC	95,989	120,460	24,471	0.14%	$2.36M
SLB LTD	212,600	214,024	1,424	0.14%	$2.84M
FEDEX CORP	26,795	30,766	3,971	0.13%	$3.22M
3M CO	61,743	75,371	13,628	0.13%	$1.06M
CSX CORP	222,567	265,674	43,107	0.13%	$2.84M
MONDELEZ INTL INC	159,853	189,041	29,188	0.13%	$2.29M
CADENCE DESIGN SYSTEMS INC	32,890	38,571	5,681	0.13%	$436.97K
REGENERON PHARMACEUTICALS INC	13,276	13,869	593	0.13%	$468.40K
HCA HEALTHCARE INC	18,439	22,486	4,047	0.13%	$2.03M
SHERWIN WILLIAMS CO	26,795	32,909	6,114	0.13%	$1.87M
CUMMINS INC	13,768	19,586	5,818	0.13%	$3.51M
PHILLIPS 66	47,458	57,197	9,739	0.13%	$4.30M
EMERSON ELECTRIC CO	66,568	79,471	12,903	0.13%	$1.58M
MARATHON PETROLEUM CORP	34,097	42,541	8,444	0.13%	$4.84M
UNITED PARCEL SERVICE INC CL B	98,141	105,262	7,121	0.13%	$621.07K
SYNOPSYS INC	16,102	26,085	9,983	0.13%	$2.78M
MARRIOTT INTL-A	27,029	31,220	4,191	0.13%	$1.83M
MOTOROLA SOLUTIONS INC	13,879	23,390	9,511	0.12%	$4.83M
THE CIGNA GROUP	31,015	37,908	6,893	0.12%	$1.58M
HILTON WORLDWIDE HOLDINGS INC	31,536	33,208	1,672	0.12%	$1.04M
ROSS STORES INC	39,714	46,161	6,447	0.12%	$2.85M
CRH PLC	75,681	95,104	19,423	0.12%	$552.34K
ROYAL CARIBBEAN CRUISES LTD	26,795	36,197	9,402	0.12%	$2.49M
GENERAL MOTORS CO	122,887	133,506	10,619	0.12%	-$46.97K
AMERICAN ELECTRIC POWER CO INC	71,791	75,701	3,910	0.12%	$1.64M
COLGATE-PALMOLIVE CO	95,993	114,972	18,979	0.12%	$2.21M
AON PLC	26,392	30,312	3,920	0.12%	$470.90K
ILLINOIS TOOL WORKS INC	31,137	37,429	6,292	0.12%	$2.07M
SEMPRA ENERGY	85,072	100,234	15,162	0.12%	$2.23M
WARNER BROS DISCOVERY INC	330,240	354,035	23,795	0.12%	$204.28K
ECOLAB INC	26,795	36,214	9,419	0.12%	$2.60M
MOODYS CORP	13,878	21,609	7,731	0.12%	$2.34M
KINDER MORGAN INC	232,779	279,245	46,466	0.12%	$2.96M
NIKE INC CL B	145,047	171,710	26,663	0.11%	-$171.22K
ELEVANCE HEALTH INC	26,795	30,951	4,156	0.11%	-$332.08K
KKR & CO INC	79,855	97,766	17,911	0.11%	-$1.14M
TRAVELERS COS IN	26,775	30,952	4,177	0.11%	$1.26M
AIR PRODUCTS and CHEMICALS INC	26,693	30,973	4,280	0.11%	$2.40M
CINTAS CORP	45,596	53,177	7,581	0.11%	$419.12K
NORFOLK SOUTHERN CORP	26,750	31,261	4,511	0.11%	$1.25M
ONEOK INC	82,821	97,900	15,079	0.11%	$2.76M
TRANSDIGM GROUP INC	3,798	7,582	3,784	0.11%	$3.74M
TE CONNECTIVITY PLC	39,675	41,516	1,841	0.11%	-$348.78K
SIMON PROPERTY	39,713	46,160	6,447	0.11%	$1.26M
PACCAR INC	71,748	74,449	2,701	0.11%	$741.74K
CENCORA INC	13,878	27,088	13,210	0.10%	$3.82M
TRUIST FINL CORP	152,023	182,461	30,438	0.10%	$906.68K
DIGITAL REALTY TRUST INC	39,601	46,048	6,447	0.10%	$2.17M
REALTY INCOME CORP REIT	85,074	131,394	46,320	0.10%	$3.24M
DOORDASH INC-A	40,783	53,485	12,702	0.10%	-$1.21M
ARTHUR J GALLAGHAR AND CO	26,601	36,415	9,814	0.10%	$1.00M
ROBINHOOD MARKETS INC	86,431	111,452	25,021	0.10%	-$2.05M
ALLSTATE CORPORATION	26,795	37,147	10,352	0.09%	$2.12M
TARGA RESOURCES CORP	26,707	30,625	3,918	0.09%	$2.75M
AIRBNB INC CLASS A	58,613	60,354	1,741	0.09%	-$333.45K
AUTOZONE INC	1,137	2,255	1,118	0.09%	$3.76M
FASTENAL CO	157,530	163,849	6,319	0.09%	$1.28M
AFLAC INC	56,812	67,218	10,406	0.09%	$1.11M
APOLLO GLOBAL MANAGEMENT INC	54,380	66,162	11,782	0.09%	-$500.28K
MONSTER BEVERAGE CORP	84,375	101,712	17,337	0.09%	$901.02K
VISTRA CORP	41,517	49,015	7,498	0.09%	$670.49K
ZOETIS INC CL A	52,776	62,147	9,371	0.09%	$706.12K
AUTODESK INC	26,575	30,493	3,918	0.09%	-$566.44K
XCEL ENERGY INC	78,131	90,766	12,635	0.09%	$1.44M
NXP SEMICONDUCTORS NV	31,545	36,599	5,054	0.09%	$357.72K
CARDINAL HEALTH INC	26,795	33,861	7,066	0.09%	$1.65M
BECTON DICKINSON and CO	39,439	45,233	5,794	0.09%	-$541.94K
ENTERGY CORP	53,091	62,932	9,841	0.09%	$2.16M
MONOLITHIC POWER SYS INC	657	6,465	5,808	0.09%	$6.47M
AMETEK INC NEW	26,795	32,796	6,001	0.09%	$1.53M
OCCIDENTAL PETROLEUM CORP	91,808	107,400	15,592	0.09%	$3.21M
DELL TECHNOLOGIES INC CL C	30,911	42,531	11,620	0.09%	$3.09M
YUM! BRANDS INC	39,165	44,219	5,054	0.08%	$950.29K
KEYSIGHT TECHNOLOGIES INC	13,879	24,166	10,287	0.08%	$4.00M
REPUBLIC SVCS	26,437	30,357	3,920	0.08%	$1.05M
COMFORT SYSTEMS USA INC	3,634	4,772	1,138	0.08%	$3.19M
TERADYNE INC	13,878	22,095	8,217	0.08%	$3.86M
FORD MOTOR CO	464,091	561,273	97,182	0.08%	$388.22K
WW GRAINGER INC	608	5,917	5,309	0.08%	$5.84M
PAYPAL HOLDINGS	120,077	141,684	21,607	0.08%	-$601.73K
ELECTRONIC ARTS INC	26,796	31,222	4,426	0.08%	$890.00K
CARRIER GLOBAL CORP	93,759	111,994	18,235	0.08%	$1.35M
CARVANA CO CL A	14,932	20,028	5,096	0.08%	-$5.20K
UNITED RENTALS INC	4,440	8,587	4,147	0.08%	$2.66M
CBRE GROUP INC - CL A	39,624	46,071	6,447	0.08%	-$130.37K
DELTA AIR LI	91,211	92,106	895	0.08%	-$206.84K
IDEXX LABS INC	1,148	10,794	9,646	0.07%	$5.29M
PUBLIC STORAGE	13,878	22,217	8,339	0.07%	$2.42M
CHIPOTLE MEXICAN GRILL INC	78,114	187,511	109,397	0.07%	$3.11M
WESTINGHOUSE AIR BRAKE TECH CORP	13,879	23,961	10,082	0.07%	$3.03M
FIFTH THIRD BANCORP	96,459	127,192	30,733	0.07%	$1.39M
CONSOLIDATED EDISON INC	44,583	52,164	7,581	0.07%	$1.48M
STATE STREET CORP	39,694	46,141	6,447	0.07%	$718.68K
ARCH CAPITAL GROUP LTD	52,258	59,839	7,581	0.07%	$731.36K
PUB SERV ENTERP	69,803	70,949	1,146	0.07%	$138.14K
HALLIBURTON CO	123,787	145,649	21,862	0.07%	$2.18M
EQT CORPORATION	52,627	88,662	36,035	0.07%	$2.82M
METLIFE INC	65,556	78,395	12,839	0.07%	$369.10K
NUCOR CORP	27,013	32,620	5,607	0.07%	$1.11M
COINBASE GLOBAL INC	19,974	31,549	11,575	0.07%	$991.85K
CROWN CASTLE INC	57,603	67,711	10,108	0.07%	$386.40K
VENTAS INC REIT	52,630	66,997	14,367	0.07%	$1.41M
MSCI INC	962	10,158	9,196	0.07%	$4.92M
MICROCHIP TECHNOLOGY	72,014	84,649	12,635	0.07%	$880.44K
ROCKWELL AUTOMATION INC	13,393	15,207	1,814	0.07%	$246.67K
DATADOG INC CL A	32,389	45,800	13,411	0.07%	$1.00M
NASDAQ INC	44,498	63,611	19,113	0.07%	$1.08M
DEVON ENERGY CORP	91,209	106,371	15,162	0.07%	$2.01M
WEC ENERGY GROUP INC	39,713	46,160	6,447	0.07%	$1.16M
GARMIN LTD	13,878	22,995	9,117	0.07%	$2.52M
HEWLETT PACKARD ENTERPRISE CO	187,393	221,688	34,295	0.06%	$777.21K
PRUDENTL FINL	45,918	53,499	7,581	0.06%	$43.09K
ROPER TECHNOLOGIES INC	13,285	14,676	1,391	0.06%	-$720.30K
DIAMONDBACK ENERGY INC	13,879	26,208	12,329	0.06%	$3.10M
KENVUE INC	252,573	299,450	46,877	0.06%	$805.63K
AGILENT TECHNOLOGIES INC	39,468	45,262	5,794	0.06%	-$211.45K
VULCAN MATERIALS CO	13,644	18,775	5,131	0.06%	$1.22M
KEURIG DR PEPPER INC	135,610	194,050	58,440	0.06%	$1.31M
COGNIZANT TECH SOLUTIONS CL A	69,843	82,478	12,635	0.06%	-$736.94K
OLD DOMINION FRT	19,796	25,630	5,834	0.06%	$1.90M
COPART INC	123,816	145,678	21,862	0.06%	-$10.89K
IQVIA HOLDINGS INC	25,811	28,338	2,527	0.06%	-$985.29K
TAKE-TWO INTERACTV SOFTWR INC	13,878	24,375	10,497	0.06%	$1.26M
DOW INC	97,837	115,526	17,689	0.06%	$2.52M
VICI PROPERTIES	148,526	175,460	26,934	0.06%	$617.02K
MARTIN MAR MTLS	852	8,142	7,290	0.06%	$4.26M
OTIS WORLDWIDE CORP	52,630	61,319	8,689	0.06%	$129.24K
BLOCK INC CL A	66,463	77,962	11,499	0.06%	$365.68K
PPL CORPORATION	104,558	122,247	17,689	0.06%	$1.01M
GE HEALTHCARE TECHNOLOGIES INC WI	52,628	65,074	12,446	0.06%	$315.42K
IRON MOUNTAIN INC	39,449	45,243	5,794	0.06%	$1.35M
RESMED INC	13,843	20,584	6,741	0.06%	$1.29M
CITIZENS FINANCIAL GROUP INC	65,369	75,477	10,108	0.06%	$708.15K
HUNTINGTON BANCSHARES INC	213,370	289,049	75,679	0.06%	$821.65K
CARNIVAL CORP	147,698	174,412	26,714	0.06%	$3.09K
COTERRA ENERGY INC	108,741	128,094	19,353	0.06%	$1.64M
AXON ENTERPRISE INC	971	10,592	9,621	0.06%	$3.95M
NRG ENERGY INC	26,738	30,709	3,971	0.06%	$230.05K
KIMBERLY CLARK CORP	39,714	46,517	6,803	0.06%	$480.75K
EMCOR GROUP INC	4,306	6,061	1,755	0.06%	$1.84M
M&T BANK CORP	13,879	21,642	7,763	0.06%	$1.68M
FISERV INC	67,971	79,743	11,772	0.05%	-$115.95K
DTE ENERGY CO	26,480	30,400	3,920	0.05%	$1.03M
EDISON INTL	52,541	60,552	8,011	0.05%	$1.28M
TAPESTRY INC	26,783	30,754	3,971	0.05%	$917.63K
HERSHEY CO/THE	13,877	20,848	6,971	0.05%	$1.81M
CENTERPOINT ENERGY INC	85,074	100,236	15,162	0.05%	$1.06M
UNITED AIRLINES HOLDINGS INC	39,950	46,395	6,445	0.05%	-$195.62K
WILLIS TOWERS WATSON PLC	13,236	14,629	1,393	0.05%	-$96.70K
PAYCHEX INC	39,714	46,161	6,447	0.05%	-$202.77K
NORTHERN TRUST CORP	26,477	30,397	3,920	0.05%	$626.02K
RAYMOND JAMES FINANCIAL INC.	26,216	29,173	2,957	0.05%	$13.93K
FIRSTENERGY CORP	70,559	83,194	12,635	0.05%	$1.06M
INTERACTIVE BROKERS GROUP INC	42,337	62,772	20,435	0.05%	$1.49M
AMEREN CORP	26,796	38,244	11,448	0.05%	$1.53M
ON SEMICONDUCTOR CORP	57,550	67,658	10,108	0.05%	$1.07M
ATMOS ENERGY CORP	13,870	22,571	8,701	0.05%	$1.84M
XYLEM INC	26,946	34,636	7,690	0.05%	$469.50K
CBOE GLOBAL MARKETS INC	13,258	14,651	1,393	0.05%	$790.20K
JABIL INC	13,570	15,234	1,664	0.05%	$952.38K
DOVER CORP	13,744	19,385	5,641	0.05%	$1.36M
WATERS CORP	816	13,489	12,673	0.05%	$3.71M
LIVE NATION ENTERTAINMENT INC	13,759	26,286	12,527	0.05%	$2.05M
EXTRA SPACE STORAGE INC	26,540	30,460	3,920	0.05%	$538.18K
QNITY ELECTRONICS INC	28,772	33,826	5,054	0.05%	$1.55M
WORKDAY INC CL A	26,262	29,864	3,602	0.05%	-$1.76M
EXPEDIA INC	13,649	16,754	3,105	0.05%	$1.43K

Top 300 of 474, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
FIRST AM-TR OB-X	63,963,232	44,867,755	-19,095,477	0.55%	-$19.10M
VALERO ENERGY CORP	44,511	43,093	-1,418	0.13%	$3.40M
L3HARRIS TECHNOLOGIES INC	26,242	26,093	-149	0.11%	$1.30M
BAKER HUGHES CO	147,737	140,698	-7,039	0.11%	$1.86M
CORTEVA INC	97,865	95,713	-2,152	0.10%	$1.45M
TARGET CORP	65,310	64,065	-1,245	0.10%	$1.38M
DOMINION ENERGY INC	121,774	121,544	-230	0.09%	$379.11K
FORTINET INC	90,614	89,916	-698	0.09%	$152.28K
EXELON CORP	147,538	143,546	-3,992	0.09%	$605.44K
EDWARDS LIFESCIENCES CORP	83,594	82,860	-734	0.08%	-$490.96K
KROGER CO	91,791	86,898	-4,893	0.08%	$552.84K
EBAY INC	70,599	63,803	-6,796	0.07%	-$341.82K
AMERICAN INTERNATIONAL GROUP	79,738	76,362	-3,376	0.07%	-$1.08M
AMERIPRISE FINANCIAL INC	13,206	12,552	-654	0.07%	-$897.32K
PG&E CORP	317,364	313,865	-3,499	0.07%	$414.57K
DR HORTON INC	39,588	38,796	-792	0.07%	-$378.27K
HARTFORD INSURANCE GROUP INC/THE	39,590	39,314	-276	0.07%	-$139.07K
ARCHER DANIELS MIDLAND CO	71,884	68,312	-3,572	0.06%	$832.99K
SYSCO CORP	69,885	68,249	-1,636	0.06%	-$281.62K
INGERSOLL RAND INC	52,630	51,228	-1,402	0.05%	-$64.96K
SYNCHRONY FINANCIAL	56,832	51,343	-5,489	0.04%	-$1.25M
FIDELITY NATL INFORM SVCS INC	82,898	73,598	-9,300	0.04%	-$2.06M
REGIONS FINANCIAL CORP	134,813	124,895	-9,918	0.04%	-$391.17K
SOUTHWEST AIRLINES CO	83,446	73,368	-10,078	0.03%	-$692.39K
US ULTRA BOND CBT Sep25	-6,184	-7,244	-1,060	-0.01%	$6.30M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ABIOMED INC CVR RIGHTS (DEC 2022)	2	2	0	0.00%	$0
SYCAMORE PARTNERS LLC -RIGHT	74,328	74,328	0	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.