NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

Breakdown by Country

As of Jul 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	HYLB	Xtrackers USD High Yield Corporate Bond ETF	32.31%	1,952,006
2	SPHY	State Street SPDR Portfolio High Yield Bond ETF	31.29%	2,948,368
3	B.0 10.15.26	United States Treasury Bills 0%	24.95%	55,083,000
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	7.00%	417,209
5	FXFXX	First American Treasury Obligations Fund Class X	3.31%	7,257,487
6	NOGXX	Northern U.S. Government Money Market Fund	1.22%	2,663,712
7	n/a	Cash Offset	0.12%	255,586
8	n/a	Put On S&P 500 Aug26	0.04%	98
9	n/a	Put On S&P 500 Aug26	0.03%	98
10	n/a	Put On S&P 500 Aug26	0.02%	98
11	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	75,856
12	n/a	Put On S&P 500 Aug26	-0.06%	98
13	n/a	Put On S&P 500 Aug26	-0.08%	98
14	n/a	Put On S&P 500 Aug26	-0.11%	98

Data Source: Finnhub Last updated: Jul 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 10, 2026

Data Sources Report a data error