NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	HYLB	Xtrackers USD High Yield Corporate Bond ETF	32.17%	1,805,319
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	32.15%	1,778,844
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	31.14%	2,721,867
4	FXFXX	First American Treasury Obligations Fund	3.81%	7,900,771
5	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.79%	1,649,075
6	n/a	Cash Offset	0.15%	321,591
7	n/a	Put On S&P 500 Mar26	0.04%	101
8	n/a	Put On S&P 500 Mar26	0.03%	101
9	n/a	Put On S&P 500 Mar26	0.03%	101
10	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	62,458
11	n/a	Put On S&P 500 Mar26	-0.07%	101
12	n/a	Put On S&P 500 Mar26	-0.09%	101
13	n/a	Put On S&P 500 Mar26	-0.12%	101