NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	45.57%	1,742,972
2	SPHY	SPDR Portfolio High Yield Bond ETF	25.69%	1,541,696
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	25.53%	995,625
4	FXFXX	First American Treasury Obligations Fund	2.73%	3,898,186
5	B 0 03.11.25	United States Treasury Bills 0%	1.55%	2,223,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.66%	937,466
7	n/a	Put On S&P 500 Mar25	0.04%	80
8	n/a	Cash Offset	0.03%	49,467
9	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.03%	47,421
10	n/a	Put On S&P 500 Mar25	0.03%	80
11	n/a	Put On S&P 500 Mar25	0.02%	80
12	n/a	Put On S&P 500 Mar25	-0.08%	80
13	n/a	Put On S&P 500 Mar25	-0.15%	80
14	n/a	Put On S&P 500 Mar25	-0.25%	80
15	n/a	US DOLLARS	-1.41%	2,014,167

As of Feb 27, 2025