NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

Breakdown by Country

As of Oct 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.01.26	United States Treasury Bills 0%	94.98%	210,430,000
2	FXFXX	First American Treasury Obligs X	4.94%	10,892,498
3	NOGXX	Northern US Government Money Market	0.08%	174,926
4	n/a	Cash Offset	0.03%	70,398
5	n/a	Put On S&P 500 Oct26	0.02%	94
6	n/a	Put On S&P 500 Oct26	0.01%	94
7	n/a	Put On S&P 500 Oct26	0.01%	94
8	n/a	OTHER ASSETS AND LIABILITIES	0.01%	25,166
9	n/a	Put On S&P 500 Oct26	-0.02%	94
10	n/a	Put On S&P 500 Oct26	-0.03%	94
11	n/a	Put On S&P 500 Oct26	-0.04%	94

Data Source: Finnhub Last updated: Oct 9, 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:

Oct 14, 2026

Data Sources Report a data error