NABL
CUSIP 62878D100
Equity
N-able, Inc.
- Security class
- Common Stock
- Holdings value
- $874.52M
- Net change Q1 2026
- -$13.29M
- Identifier
- CUSIP 62878D100
- Next action
- Open holder history
All 582 'N' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 62957HAL9
Debt
Nabors Inds Inc
- Security class
- NOTE 1.750% 6/1
- Holdings value
- $196.27M
- Net change Q1 2026
- -$5.43M
- Identifier
- CUSIP 62957HAL9
- Next action
- Open holder history
NBR
CUSIP G6359F137
Equity
Nabors Industries Ltd
- Security class
- Common Shares, par value $0.05 per share
- Holdings value
- $959.32M
- Net change Q1 2026
- -$52.59M
- Identifier
- CUSIP G6359F137
- Next action
- Open holder history
NC
CUSIP 629579103
Equity
Nacco Industries Inc
- Security class
- Class A Stock
- Holdings value
- $111.72M
- Net change Q1 2026
- +$756.8K
- Identifier
- CUSIP 629579103
- Next action
- Open holder history
NAKA
CUSIP 49457M106
Equity
Nakamoto Inc.
- Security class
- Common Stock, par value $0.001
- Holdings value
- $28.03M
- Net change Q1 2026
- -$1.47M
- Identifier
- CUSIP 49457M106
- Next action
- Open holder history
NAMMW
CUSIP G63638111
Equity
Namib Minerals
- Security class
- *W EXP 06/05/203
- Holdings value
- $1.05M
- Net change Q1 2026
- -$153.4K
- Identifier
- CUSIP G63638111
- Next action
- Open holder history
No ticker
CUSIP G63907PP1
Equity
Nam Tai G63907 10 2 Private
- Security class
- Com
- Holdings value
- $27.64M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP G63907PP1
- Next action
- Open holder history
NTPIF
CUSIP G63907102
Equity
Nam Tai Property Inc.
- Security class
- Common Shares, $0.01 par value
- Holdings value
- $30.39M
- Net change Q1 2026
- +$475.5K
- Identifier
- CUSIP G63907102
- Next action
- Open holder history
NBTX
CUSIP 63009J107
Equity
Nanobiotix S.A.
- Security class
- Common Stock
- Holdings value
- $175.9M
- Net change Q1 2026
- +$46.4K
- Identifier
- CUSIP 63009J107
- Next action
- Open holder history
NNDM
CUSIP 63008G203
Equity
Nano Dimension Ltd.
- Security class
- Ordinary Shares par value NIS 5.00 per share
- Holdings value
- $100.26M
- Net change Q1 2026
- -$17.49M
- Identifier
- CUSIP 63008G203
- Next action
- Open holder history
NA
CUSIP G6391Y128
Equity
Nano Labs Ltd
- Security class
- Class A Ordinary Shares, par value $0.002 per share
- Holdings value
- $18.07M
- Net change Q1 2026
- +$15.96M
- Identifier
- CUSIP G6391Y128
- Next action
- Open holder history
NNE
CUSIP 63010H108
Equity
Nano Nuclear Energy Inc.
- Security class
- Common stock, par value $0.0001 per share
- Holdings value
- $472.61M
- Net change Q1 2026
- -$64.11M
- Identifier
- CUSIP 63010H108
- Next action
- Open holder history
NNVC
CUSIP 630087302
Equity
Nanoviricides, Inc.
- Security class
- COM
- Holdings value
- $1.73M
- Net change Q1 2026
- -$1.42M
- Identifier
- CUSIP 630087302
- Next action
- Open holder history
NNOX
CUSIP M70700105
Equity
Nano-X Imaging Ltd.
- Security class
- Ordinary Shares
- Holdings value
- $40.69M
- Net change Q1 2026
- +$3.26M
- Identifier
- CUSIP M70700105
- Next action
- Open holder history
NSSC
CUSIP 630402105
Equity
Napco Security Technologies, Inc
- Security class
- Common Stock
- Holdings value
- $1.37B
- Net change Q1 2026
- +$107.56M
- Identifier
- CUSIP 630402105
- Next action
- Open holder history
NDAQ
CUSIP 631103108
Equity
Nasdaq, Inc.
- Security class
- Common Stock
- Holdings value
- $39.65B
- Net change Q1 2026
- -$1.41B
- Identifier
- CUSIP 631103108
- Next action
- Open holder history
NPSNY
CUSIP 631512209
Equity
Naspers Limited
- Security class
- SPONSORED ADR
- Holdings value
- $2.02M
- Net change Q1 2026
- -$3.3M
- Identifier
- CUSIP 631512209
- Next action
- Open holder history
PFX
CUSIP 71902E208
Equity
Nassau Cos New York 7.45 Quibs 2032
- Security class
- Preferred Stock
- Holdings value
- $5.52M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 71902E208
- Next action
- Open holder history
NSRX
CUSIP M7071P109
Equity
Nasus Pharma Ltd
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $4.83M
- Net change Q1 2026
- +$4.82M
- Identifier
- CUSIP M7071P109
- Next action
- Open holder history
NTRA
CUSIP 632307104
Equity
Natera, Inc.
- Security class
- Common Stock
- Holdings value
- $26.51B
- Net change Q1 2026
- +$74.27M
- Identifier
- CUSIP 632307104
- Next action
- Open holder history
NATH
CUSIP 632347100
Equity
Nathans Famous, Inc.
- Security class
- Common Stock
- Holdings value
- $205.42M
- Net change Q1 2026
- +$10.92M
- Identifier
- CUSIP 632347100
- Next action
- Open holder history
NABZY
CUSIP 632525408
Equity
National Australia
- Security class
- Common Stock
- Holdings value
- $4.87M
- Net change Q1 2026
- +$206K
- Identifier
- CUSIP 632525408
- Next action
- Open holder history
No ticker
CUSIP 006624608
Equity
National Australia Bank Ltd
- Security class
- Common Stock - Foreign
- Holdings value
- $1.37M
- Net change Q1 2026
- +$815.1K
- Identifier
- CUSIP 006624608
- Next action
- Open holder history
NBHC
CUSIP 633707104
Equity
National Bank Holdings Corp
- Security class
- Common Stock
- Holdings value
- $1.62B
- Net change Q1 2026
- +$136.22M
- Identifier
- CUSIP 633707104
- Next action
- Open holder history
NTIOF
CUSIP 633067103
Equity
National Bank of Canada
- Security class
- COM
- Holdings value
- $118.5M
- Net change Q1 2026
- +$93.85M
- Identifier
- CUSIP 633067103
- Next action
- Open holder history
No ticker
CUSIP 002077303
Equity
National Bank of Canada
- Security class
- Common Stock - Foreign
- Holdings value
- $1.24M
- Net change Q1 2026
- +$974.7K
- Identifier
- CUSIP 002077303
- Next action
- Open holder history
NKSH
CUSIP 634865109
Equity
National Bankshares Inc
- Security class
- COM
- Holdings value
- $84.86M
- Net change Q1 2026
- +$1.21M
- Identifier
- CUSIP 634865109
- Next action
- Open holder history
FIZZ
CUSIP 635017106
Equity
National Beverage Corp
- Security class
- COM
- Holdings value
- $798.07M
- Net change Q1 2026
- +$8.03M
- Identifier
- CUSIP 635017106
- Next action
- Open holder history
NCMI
CUSIP 635309206
Equity
National CineMedia, Inc.
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $249.36M
- Net change Q1 2026
- -$94K
- Identifier
- CUSIP 635309206
- Next action
- Open holder history
NESR
CUSIP G6375R107
Equity
National Energy Services Reunited Corp.
- Security class
- Ordinary shares, no par value per share
- Holdings value
- $1.33B
- Net change Q1 2026
- +$77.06M
- Identifier
- CUSIP G6375R107
- Next action
- Open holder history
NFG
CUSIP 636180101
Equity
National Fuel Gas Co
- Security class
- Common Stock
- Holdings value
- $7.11B
- Net change Q1 2026
- +$72.14M
- Identifier
- CUSIP 636180101
- Next action
- Open holder history
No ticker
CUSIP 00BDR05C0
Equity
National Grid PLC
- Security class
- Common Stock - Foreign
- Holdings value
- $19.29M
- Net change Q1 2026
- +$10.56M
- Identifier
- CUSIP 00BDR05C0
- Next action
- Open holder history
NGG
CUSIP 636274409
Equity
National Grid Plc
- Security class
- SPONSORED ADR NE
- Holdings value
- $5.14B
- Net change Q1 2026
- +$184.86M
- Identifier
- CUSIP 636274409
- Next action
- Open holder history
NHC
CUSIP 635906100
Equity
National Healthcare Corp
- Security class
- Common Stock
- Holdings value
- $1.65B
- Net change Q1 2026
- +$56.51M
- Identifier
- CUSIP 635906100
- Next action
- Open holder history
NHI
CUSIP 63633D104
Equity
National Health Investors Inc
- Security class
- Common Stock
- Holdings value
- $2.79B
- Net change Q1 2026
- +$7.49M
- Identifier
- CUSIP 63633D104
- Next action
- Open holder history
NOV
CUSIP 637071101
Equity
National Oilwell Varco Inc
- Security class
- COM
- Holdings value
- $2.81M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 637071101
- Next action
- Open holder history
NPK
CUSIP 637215104
Equity
National Presto Industries Inc
- Security class
- COMMON STOCK
- Holdings value
- $564.68M
- Net change Q1 2026
- +$15.54M
- Identifier
- CUSIP 637215104
- Next action
- Open holder history
SID
CUSIP 20440W105
Equity
National Steel Co
- Security class
- SPONSORED ADR
- Holdings value
- $45.1M
- Net change Q1 2026
- -$4.99M
- Identifier
- CUSIP 20440W105
- Next action
- Open holder history
NSA
CUSIP 637870106
Equity
National Storage Affiliates Trust
- Security class
- Common Stock
- Holdings value
- $2.68B
- Net change Q1 2026
- -$50.54M
- Identifier
- CUSIP 637870106
- Next action
- Open holder history
No ticker
CUSIP 00BGP6479
Equity
National Storage REIT
- Security class
- REIT - Foreign
- Holdings value
- $28.57M
- Net change Q1 2026
- +$8.13M
- Identifier
- CUSIP 00BGP6479
- Next action
- Open holder history
EYE
CUSIP 63845R107
Equity
National Vision Holdings, Inc.
- Security class
- Common Stock
- Holdings value
- $2.47B
- Net change Q1 2026
- +$84.89M
- Identifier
- CUSIP 63845R107
- Next action
- Open holder history
No ticker
CUSIP 63868B658
Equity
Nationwide Mut Fds New
- Security class
- GNSCG INST SVC
- Holdings value
- $4.33M
- Net change Q1 2026
- -$400.8K
- Identifier
- CUSIP 63868B658
- Next action
- Open holder history
GQI
CUSIP 63873X307
Equity
Natixis Etf Tr
- Security class
- GATEWAY QUALITY
- Holdings value
- $135.35M
- Net change Q1 2026
- -$10.17M
- Identifier
- CUSIP 63873X307
- Next action
- Open holder history
LSGR
CUSIP 63875W406
Equity
Natixis Etf Trust II
- Security class
- NATIXIS LOOMIS
- Holdings value
- $675.46M
- Net change Q1 2026
- +$148.91M
- Identifier
- CUSIP 63875W406
- Next action
- Open holder history
VNSE
CUSIP 63875W208
Equity
Natixis Etf Trust II
- Security class
- VAUGHAN NELSN SL
- Holdings value
- $8.75M
- Net change Q1 2026
- -$577K
- Identifier
- CUSIP 63875W208
- Next action
- Open holder history
NAII
CUSIP 638842302
Equity
Natural Alternatives International Inc
- Security class
- Common Stock
- Holdings value
- $5.74M
- Net change Q1 2026
- -$222.9K
- Identifier
- CUSIP 638842302
- Next action
- Open holder history
NGS
CUSIP 63886Q109
Equity
Natural Gas Services Group Inc
- Security class
- Common Stock, Par Value $0.01
- Holdings value
- $398.25M
- Net change Q1 2026
- +$26.16M
- Identifier
- CUSIP 63886Q109
- Next action
- Open holder history
NGVC
CUSIP 63888U108
Equity
Natural Grocers by Vitamin Cottage, Inc.
- Security class
- Common Stock
- Holdings value
- $224.92M
- Net change Q1 2026
- -$873.4K
- Identifier
- CUSIP 63888U108
- Next action
- Open holder history
NHTC
CUSIP 63888P406
Equity
Natural Health Trends Corp
- Security class
- Common Stock, $0.001 par value
- Holdings value
- $3.01M
- Net change Q1 2026
- -$110.9K
- Identifier
- CUSIP 63888P406
- Next action
- Open holder history
NRP
CUSIP 63900P608
Equity
Natural Resource Partners Lp
- Security class
- COM UNIT LTD PAR
- Holdings value
- $587.09M
- Net change Q1 2026
- +$1.01M
- Identifier
- CUSIP 63900P608
- Next action
- Open holder history
NATR
CUSIP 639027101
Equity
Natures Sunshine Products Inc
- Security class
- Common Stock
- Holdings value
- $367.45M
- Net change Q1 2026
- +$17.8M
- Identifier
- CUSIP 639027101
- Next action
- Open holder history
No ticker
CUSIP 005650422
Equity
Naturgy Energy Group SA
- Security class
- Common Stock - Foreign
- Holdings value
- $30.93M
- Net change Q1 2026
- +$5.74M
- Identifier
- CUSIP 005650422
- Next action
- Open holder history
NTZ
CUSIP 63905A200
Equity
Natuzzi S P A
- Security class
- SPON ADS
- Holdings value
- $7.56M
- Net change Q1 2026
- +$165.4K
- Identifier
- CUSIP 63905A200
- Next action
- Open holder history
NWG
CUSIP 639057207
Equity
NatWest Group plc
- Security class
- Ordinary Shares
- Holdings value
- $3.03B
- Net change Q1 2026
- +$191.41M
- Identifier
- CUSIP 639057207
- Next action
- Open holder history
NAUT
CUSIP 63909J108
Equity
Nautilus Biotechnology, Inc.
- Security class
- Common stock, par value $0.0001 per share
- Holdings value
- $210.83M
- Net change Q1 2026
- +$12.54M
- Identifier
- CUSIP 63909J108
- Next action
- Open holder history
NAVN
CUSIP 639193101
Equity
Navan, Inc.
- Security class
- Class A Common Stock, $0.00000625 par value per share
- Holdings value
- $1.98B
- Net change Q1 2026
- -$73.72M
- Identifier
- CUSIP 639193101
- Next action
- Open holder history
No ticker
CUSIP 006560393
Equity
NAVER Corp
- Security class
- Common Stock - Foreign
- Holdings value
- $8.6M
- Net change Q1 2026
- +$1.59M
- Identifier
- CUSIP 006560393
- Next action
- Open holder history
NAVI
CUSIP 63938C108
Equity
Navient Corp
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $772.23M
- Net change Q1 2026
- -$3.37M
- Identifier
- CUSIP 63938C108
- Next action
- Open holder history
NVGS
CUSIP Y62132108
Equity
Navigator Holdings Ltd.
- Security class
- SHS
- Holdings value
- $484.09M
- Net change Q1 2026
- +$82.74M
- Identifier
- CUSIP Y62132108
- Next action
- Open holder history
NMM
CUSIP Y62267102
Equity
Navios Maritime Partners
- Security class
- COM
- Holdings value
- $4.37M
- Net change Q1 2026
- -$49.8K
- Identifier
- CUSIP Y62267102
- Next action
- Open holder history
NMM
CUSIP Y62267409
Equity
Navios Maritime Partners L.P.
- Security class
- Common Units representing limited partner interests
- Holdings value
- $603.14M
- Net change Q1 2026
- +$43.81M
- Identifier
- CUSIP Y62267409
- Next action
- Open holder history
No ticker
CUSIP Y62267959
Equity
Navios Maritime Partners L P
- Security class
- COM UNIT LPI
- Holdings value
- $1.5M
- Net change Q1 2026
- +$1.5M
- Identifier
- CUSIP Y62267959
- Next action
- Open holder history
NVTS
CUSIP 63942X106
Equity
Navitas Semiconductor Corp
- Security class
- Class A Common Stock, par value $0.0001 per share
- Holdings value
- $975.42M
- Net change Q1 2026
- +$15.93M
- Identifier
- CUSIP 63942X106
- Next action
- Open holder history
NYAX
CUSIP M7S750159
Equity
Nayax Ltd.
- Security class
- Ordinary shares, par value NIS 0.001 per share
- Holdings value
- $284.7M
- Net change Q1 2026
- -$36.88M
- Identifier
- CUSIP M7S750159
- Next action
- Open holder history
NBBK
CUSIP 63945M107
Equity
NB Bancorp, Inc.
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $486.18M
- Net change Q1 2026
- +$16.86M
- Identifier
- CUSIP 63945M107
- Next action
- Open holder history
No ticker
CUSIP 63954QAJ5
Debt
Nbis 1 1/4 03/15/31
- Security class
- FIXED INCOME
- Holdings value
- $97.13M
- Net change Q1 2026
- +$97.13M
- Identifier
- CUSIP 63954QAJ5
- Next action
- Open holder history
No ticker
CUSIP 63954QAL0
Equity
Nbis 2.625 03/15/33 Cvt
- Security class
- CONVERTIBLE BOND
- Holdings value
- $88.43M
- Net change Q1 2026
- +$88.43M
- Identifier
- CUSIP 63954QAL0
- Next action
- Open holder history
No ticker
CUSIP 63954QAF3
Equity
Nbis 2.750 09/15/32 Cvt
- Security class
- CONVERTIBLE BOND
- Holdings value
- $1.04M
- Net change Q1 2026
- -$18.03M
- Identifier
- CUSIP 63954QAF3
- Next action
- Open holder history
NBTB
CUSIP 628778102
Equity
Nbt Bancorp Inc
- Security class
- Common Stock
- Holdings value
- $1.41B
- Net change Q1 2026
- -$1.06M
- Identifier
- CUSIP 628778102
- Next action
- Open holder history
NCNO
CUSIP 63947X101
Equity
nCino, Inc.
- Security class
- Common Stock
- Holdings value
- $1.81B
- Net change Q1 2026
- -$283.12M
- Identifier
- CUSIP 63947X101
- Next action
- Open holder history
No ticker
CUSIP 62886HBD2
Debt
Ncl Corp Ltd
- Security class
- NOTE 1.125% 2/1
- Holdings value
- $166.55M
- Net change Q1 2026
- -$7.95M
- Identifier
- CUSIP 62886HBD2
- Next action
- Open holder history
No ticker
CUSIP 62886HBK6
Debt
Ncl Corp Ltd
- Security class
- NOTE 2.500% 2/1
- Holdings value
- $13.43M
- Net change Q1 2026
- +$363.3K
- Identifier
- CUSIP 62886HBK6
- Next action
- Open holder history
No ticker
CUSIP 62886HBW0
Equity
Nclh 0.750 09/15/30 Cvt
- Security class
- CONVERTIBLE BOND
- Holdings value
- $9.72M
- Net change Q1 2026
- +$9.72M
- Identifier
- CUSIP 62886HBW0
- Next action
- Open holder history
NATL
CUSIP 63001N106
Equity
NCR Atleos Corp
- Security class
- Common Stock
- Holdings value
- $2.93B
- Net change Q1 2026
- -$110.46M
- Identifier
- CUSIP 63001N106
- Next action
- Open holder history
VYX
CUSIP 62886E108
Equity
NCR Voyix Corp
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $986.09M
- Net change Q1 2026
- +$7.04M
- Identifier
- CUSIP 62886E108
- Next action
- Open holder history
NCSM
CUSIP 628877201
Equity
NCS Multistage Holdings, Inc.
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $119.24M
- Net change Q1 2026
- +$5.13M
- Identifier
- CUSIP 628877201
- Next action
- Open holder history
No ticker
CUSIP 006264189
Equity
NCSoft Corp
- Security class
- Common Stock - Foreign
- Holdings value
- $4.11M
- Net change Q1 2026
- +$4.07M
- Identifier
- CUSIP 006264189
- Next action
- Open holder history
NBIS
CUSIP N97284108
Equity
Nebius Group N.V.
- Security class
- Class A Ordinary Shares
- Holdings value
- $12.08B
- Net change Q1 2026
- +$1.45B
- Identifier
- CUSIP N97284108
- Next action
- Open holder history
No ticker
CUSIP N97284958
Equity
Nebius Group N.V.
- Security class
- PUT
- Holdings value
- $2.38M
- Net change Q1 2026
- +$1.6M
- Identifier
- CUSIP N97284958
- Next action
- Open holder history
No ticker
CUSIP 000980552
Equity
Nebius Group N.V. Class A
- Security class
- COM
- Holdings value
- $3.83M
- Net change Q1 2026
- +$15K
- Identifier
- CUSIP 000980552
- Next action
- Open holder history
No ticker
CUSIP SB5BSZB32
Equity
Nebius Nv Class A
- Security class
- EQUITY
- Holdings value
- $46.69M
- Net change Q1 2026
- +$46.69M
- Identifier
- CUSIP SB5BSZB32
- Next action
- Open holder history
No ticker
CUSIP 006640400
Equity
NEC Corp
- Security class
- Common Stock - Foreign
- Holdings value
- $6.45M
- Net change Q1 2026
- +$3.46M
- Identifier
- CUSIP 006640400
- Next action
- Open holder history
NDBKY
CUSIP 63975K104
Equity
Nedbank Group
- Security class
- Common Stock
- Holdings value
- $4.93M
- Net change Q1 2026
- -$920.4K
- Identifier
- CUSIP 63975K104
- Next action
- Open holder history
NKTR
CUSIP 640268306
Equity
Nektar Therapeutics
- Security class
- COMMON STOCK
- Holdings value
- $1.92B
- Net change Q1 2026
- +$690.36M
- Identifier
- CUSIP 640268306
- Next action
- Open holder history
NNI
CUSIP 64031N108
Equity
Nelnet Inc
- Security class
- Class A Common Stock
- Holdings value
- $1.5B
- Net change Q1 2026
- +$1.39M
- Identifier
- CUSIP 64031N108
- Next action
- Open holder history
No ticker
CUSIP 005633962
Equity
Nemetschek SE
- Security class
- Common Stock - Foreign
- Holdings value
- $177.27M
- Net change Q1 2026
- +$177.26M
- Identifier
- CUSIP 005633962
- Next action
- Open holder history
No ticker
CUSIP D56134105
Equity
Nemetschek Se
- Security class
- FOREIGN
- Holdings value
- $64.95M
- Net change Q1 2026
- -$5.16M
- Identifier
- CUSIP D56134105
- Next action
- Open holder history
NEOG
CUSIP 640491106
Equity
Neogen Corp
- Security class
- Common Stock
- Holdings value
- $2.16B
- Net change Q1 2026
- +$124.39M
- Identifier
- CUSIP 640491106
- Next action
- Open holder history
NEO
CUSIP 64049M209
Equity
Neogenomics Inc
- Security class
- Common stock ($0.001 par value)
- Holdings value
- $993.21M
- Net change Q1 2026
- +$6.58M
- Identifier
- CUSIP 64049M209
- Next action
- Open holder history
No ticker
CUSIP 64049MAB6
Debt
Neogenomics Inc
- Security class
- NOTE 0.250% 1/1
- Holdings value
- $317.34M
- Net change Q1 2026
- -$626.8K
- Identifier
- CUSIP 64049MAB6
- Next action
- Open holder history
NTHI
CUSIP 64051A101
Equity
Neonc Technologies Holdings, Inc.
- Security class
- Common Stock, par value $0.0001 per share
- Holdings value
- $20.26M
- Net change Q1 2026
- +$3.39M
- Identifier
- CUSIP 64051A101
- Next action
- Open holder history
NEON
CUSIP 64051M709
Equity
Neonode Inc.
- Security class
- COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Holdings value
- $4.19M
- Net change Q1 2026
- -$996.9K
- Identifier
- CUSIP 64051M709
- Next action
- Open holder history
HYBI
CUSIP 78433H659
Equity
Neos Enhanced Income Credit Select Etf
- Security class
- ETF
- Holdings value
- $115.71M
- Net change Q1 2026
- +$9.45M
- Identifier
- CUSIP 78433H659
- Next action
- Open holder history
SPYI
CUSIP 78433H303
Equity
Neos Etf Trust
- Security class
- NEOS S&P 500 HI
- Holdings value
- $1.37B
- Net change Q1 2026
- +$261.39M
- Identifier
- CUSIP 78433H303
- Next action
- Open holder history
QQQI
CUSIP 78433H675
Equity
Neos Etf Trust
- Security class
- NASDAQ 100 HIGH
- Holdings value
- $893.9M
- Net change Q1 2026
- +$247.04M
- Identifier
- CUSIP 78433H675
- Next action
- Open holder history
CSHI
CUSIP 78433H501
Equity
Neos Etf Trust
- Security class
- NEOS ENH INC 1-3
- Holdings value
- $385.94M
- Net change Q1 2026
- +$57.79M
- Identifier
- CUSIP 78433H501
- Next action
- Open holder history
BNDI
CUSIP 78433H402
Equity
Neos Etf Trust
- Security class
- NEOS ENHCD INME
- Holdings value
- $120.06M
- Net change Q1 2026
- +$17.06M
- Identifier
- CUSIP 78433H402
- Next action
- Open holder history
IWMI
CUSIP 78433H634
Equity
Neos Etf Trust
- Security class
- RUSSELL 2000 HIG
- Holdings value
- $119.41M
- Net change Q1 2026
- +$44.02M
- Identifier
- CUSIP 78433H634
- Next action
- Open holder history
BRIF
CUSIP 78433H626
Equity
Neos Etf Trust
- Security class
- FIS BRIGHT PORT
- Holdings value
- $67.36M
- Net change Q1 2026
- -$34.79M
- Identifier
- CUSIP 78433H626
- Next action
- Open holder history
QQQH
CUSIP 78433H576
Equity
Neos Etf Trust
- Security class
- NASDAQ 100 HDGD
- Holdings value
- $63.2M
- Net change Q1 2026
- +$155.7K
- Identifier
- CUSIP 78433H576
- Next action
- Open holder history
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