{"ticker":"IYRI","name":"NEOS Real Estate High Income ETF","page_url":null,"cite_as":"TickerInside, NEOS Real Estate High Income ETF (IYRI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/iyri.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iyri.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iyri.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01RR003S2","share_class_figi":"BBG01RR004N5","cik":"0001848758","series_id":"S000089464","class_id":"C000256023"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.804,"growth_share":0.201,"growth_share_market":0.312,"top_sector_share":0.974,"country_cover":1.0,"sector_cover":1.0,"stocks":61},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023159/","net_assets":285089441,"multi_class":false,"stock_pct":99.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"breakdown":{"sectors_pct":{"real_estate":97.0546,"financials":2.5483},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6029},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, IYRI is 97.1% real estate and 2.5% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":10.697,"PLD":8.8351,"SPG":5.1605,"EQIX":4.6739,"DLR":4.3237,"O":4.0925,"AMT":3.9046,"PSA":3.7387,"VTR":3.008,"CBRE":2.918,"IRM":2.7742,"CCI":2.4079,"EXR":2.2946,"VICI":2.116,"AVB":1.9812,"VMRK":1.7367,"SBAC":1.392,"ESS":1.388,"WY":1.298,"INVH":1.2833,"KIM":1.2677,"MAA":1.2117,"WPC":1.1784,"HST":1.1431,"DOC":1.1341,"JLL":1.0888,"SUI":1.0476,"OHI":1.0408,"LAMR":1.022,"NLY":1.0034,"REG":0.9675,"ELS":0.9227,"GLPI":0.9188,"CPT":0.9131,"UDR":0.9037,"CSGP":0.8998,"AMH":0.7975,"EGP":0.7868,"AGNC":0.7601,"BRX":0.7255,"BXP":0.7229,"FRT":0.7096,"CUBE":0.679,"NNN":0.6563,"ADC":0.6205,"ARE":0.6093,"FR":0.6076,"REXR":0.5655,"STAG":0.5444,"HR":0.5365,"VNO":0.4848,"STWD":0.4074,"Z":0.3865,"RITM":0.3774,"CUZ":0.3755,"SBRA":0.3546,"COLD":0.3175,"KRC":0.3056,"MRP":0.2768,"LINE":0.1832,"ZG":0.125},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}