NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

As of Mar 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bills 0%	69.03%	143,697,000
2	SPHY	State Street SPDR Portfolio High Yield Bond ETF	11.02%	978,481
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	6.99%	398,015
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	6.98%	392,001
5	FXFXX	First American Treasury Obligations Fund	6.14%	12,692,078
6	n/a	Cash Offset	0.29%	602,266
7	n/a	Put On S&P 500 Mar26	0.11%	103
8	n/a	Put On S&P 500 Mar26	0.10%	103
9	n/a	Put On S&P 500 Mar26	0.08%	103
10	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.01%	10,757
11	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	42,035
12	n/a	Put On S&P 500 Mar26	-0.19%	103
13	n/a	Put On S&P 500 Mar26	-0.25%	103
14	n/a	Put On S&P 500 Mar26	-0.31%	103