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Disclosed positions
MADDEN SECURITIES Corp: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- NEOS ETF TRUST
- Ticker
- SPYI
- Class
- NEOS S&P 500 HI
- Reported value
- $28,258,951
- Reported amount
- 532,284
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000630Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $28,258,951 | 532,284 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $25,819,966 | 454,657 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,605,282 | 82,989 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $14,148,184 | 284,043 | SH | None |
| NEOS ETF TRUST | IWMI | RUSS 2000 HI ETF | $14,088,167 | 263,232 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,001,045 | 58,744 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,005,095 | 10,009 | SH | None |
| APPLE INC | AAPL | COM | $10,140,669 | 35,045 | SH | None |
| NEOS ETF TRUST | MLPI | MLP EN IN HI ETF | $9,945,140 | 180,755 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,771,671 | 276,622 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,406,143 | 24,650 | SH | None |
| NEOS ETF TRUST | BTCI | BITC HIG INC ETF | $8,301,674 | 309,072 | SH | None |
| ENBRIDGE INC | ENB | COM | $7,872,973 | 145,231 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $7,849,339 | 78,368 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $7,689,638 | 227,235 | SH | None |
| BROADCOM INC | AVGO | COM | $7,254,311 | 19,204 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,812,729 | 10,387 | SH | None |
| TESLA INC | TSLA | COM | $6,555,051 | 15,585 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,592,316 | 14,992 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,424,969 | 32,728 | SH | None |
| NEOS ETF TRUST | IYRI | REAL EST HIG ETF | $4,920,822 | 100,200 | SH | None |
| BARON ETF TR | BCTK | TECHNOLOGY ETF | $4,250,035 | 130,846 | SH | None |
| WALMART INC | WMT | COM | $4,084,954 | 36,067 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,043,610 | 145,979 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $3,901,759 | 22,836 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,873,444 | 33,200 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,730,251 | 13,265 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $3,717,116 | 4,332 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $3,690,005 | 42,448 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,650,622 | 1,835 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,458,053 | 95,711 | SH | None |
| ALLISON TRANSMISSION HLDGS I | ALSN | COM | $3,393,474 | 30,100 | SH | None |
| BOEING CO | BA | COM | $2,941,827 | 13,590 | SH | None |
| ALTRIA GROUP INC | MO | COM | $2,818,602 | 39,174 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $2,800,801 | 53,430 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $2,720,127 | 9,585 | SH | None |
| ABBVIE INC | ABBV | COM | $2,711,421 | 10,775 | SH | None |
| CREDIT SUISSE NASSAU BRANC | GLDI | ENTRACS GOLD SHS | $2,654,283 | 18,885 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,603,071 | 3,411 | SH | None |
| NEOS ETF TRUST | NIHI | MSCI EAFE HIGH | $2,311,069 | 44,849 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,254,245 | 6,380 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,246,428 | 6,286 | SH | None |
| EDISON INTL | EIX | COM | $1,967,341 | 26,425 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,925,128 | 2,803 | SH | None |
| ZOETIS INC | ZTS | CL A | $1,912,051 | 26,608 | SH | None |
| NEOS ETF TRUST | IAUI | GOLD HIG INC ETF | $1,910,891 | 39,440 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,882,020 | 7,000 | SH | None |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $1,779,419 | 96,655 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,746,881 | 5,763 | SH | None |
| CUMMINS INC | CMI | COM | $1,679,610 | 2,355 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.