NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

Breakdown by Country

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	32.22%	1,960,478
2	HYLB	Xtrackers USD High Yield Corporate Bond ETF	32.21%	1,986,765
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	31.22%	3,000,832
4	FXFXX	First American Treasury Obligations Fund	3.87%	8,673,677
5	n/a	OTHER ASSETS AND LIABILITIES	1.19%	2,658,820
6	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.49%	1,107,294
7	n/a	Cash Offset	0.05%	121,657
8	n/a	Put On S&P 500 May26	0.03%	99
9	n/a	Put On S&P 500 May26	0.02%	99
10	n/a	Put On S&P 500 May26	0.02%	99
11	n/a	Put On S&P 500 May26	-0.05%	99
12	n/a	Put On S&P 500 May26	-0.07%	99
13	n/a	Put On S&P 500 May26	-0.10%	99
14	n/a	US DOLLARS	-1.10%	2,463,991