NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	32.20%	1,441,165
2	SPHY	SPDR Portfolio High Yield Bond ETF	31.11%	2,200,063
3	T.3.625 09.30.30	US Treasury Note 3.63%	24.84%	41,771,000
4	HYLB	Xtrackers USD High Yield Corporate Bond ETF	7.05%	321,255
5	FXFXX	First American Treasury Obligations Fund	4.79%	8,068,301
6	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.67%	1,128,931
7	n/a	Cash Offset	0.20%	335,019
8	n/a	Put On S&P 500 Oct25	0.08%	84
9	n/a	Put On S&P 500 Oct25	0.07%	84
10	n/a	Put On S&P 500 Oct25	0.06%	84
11	n/a	Put On S&P 500 Oct25	-0.12%	84
12	n/a	Put On S&P 500 Oct25	-0.14%	84
13	n/a	Put On S&P 500 Oct25	-0.17%	84
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.65%	1,092,590