NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPHY	SPDR Portfolio High Yield Bond ETF	25.16%	1,531,068
2	HYLB	Xtrackers USD High Yield Corporate Bond ETF	24.85%	978,290
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	24.84%	961,003
4	T 3.875 09.30.29	United States Treasury Notes 3.88%	19.71%	28,000,000
5	FXFXX	First American Treasury Obligations Fund	5.04%	7,155,108
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.38%	535,100
7	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.20%	280,546
8	n/a	Cash Offset	0.11%	155,830
9	n/a	Put On S&P 500 Apr25	0.05%	82
10	n/a	Put On S&P 500 Apr25	0.04%	82
11	n/a	Put On S&P 500 Apr25	0.03%	82
12	n/a	US DOLLARS	0.01%	8,592
13	n/a	Put On S&P 500 Apr25	-0.09%	82
14	n/a	Put On S&P 500 Apr25	-0.13%	82
15	n/a	Put On S&P 500 Apr25	-0.19%	82

As of Apr 1, 2025