NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.03.25	United States Treasury Bills 0%	74.87%	102,260,000
2	T 3.875 09.30.29	United States Treasury Notes 3.88%	20.00%	27,307,000
3	FXFXX	First American Treasury Obligations Fund	5.65%	7,675,070
4	n/a	Cash Offset	0.30%	412,699
5	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.22%	296,784
6	n/a	Put On S&P 500 May25	0.12%	86
7	n/a	Put On S&P 500 May25	0.10%	86
8	n/a	Put On S&P 500 May25	0.08%	86
9	n/a	Put On S&P 500 May25	-0.18%	86
10	n/a	Put On S&P 500 May25	-0.24%	86
11	n/a	Put On S&P 500 May25	-0.29%	86
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.63%	853,256

As of Apr 23, 2025