NEOS Enhanced Income Credit Select ETF (HYBI)
NASDAQ: HYBI · Real-Time Price · USD
50.66
+0.16 (0.32%)
At close: Oct 27, 2025, 4:00 PM EDT
50.66
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:15 PM EDT
HYBI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 32.20% |
| 2 | SPHY | SPDR Portfolio High Yield Bond ETF | 31.11% |
| 3 | T.3.625 09.30.30 | US Treasury Note 3.63% | 24.84% |
| 4 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 7.05% |
| 5 | FXFXX | First American Treasury Obligations Fund | 4.79% |
| 6 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 0.67% |
| 7 | n/a | Cash Offset | 0.20% |
| 8 | n/a | Put On S&P 500 Oct25 | 0.08% |
| 9 | n/a | Put On S&P 500 Oct25 | 0.07% |
| 10 | n/a | Put On S&P 500 Oct25 | 0.06% |
| 11 | n/a | Put On S&P 500 Oct25 | -0.12% |
| 12 | n/a | Put On S&P 500 Oct25 | -0.14% |
| 13 | n/a | Put On S&P 500 Oct25 | -0.17% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.65% |
As of Oct 23, 2025