NEOS Enhanced Income Credit Select ETF (HYBI)
NASDAQ: HYBI · Real-Time Price · USD
48.00
+0.04 (0.08%)
At close: Nov 3, 2026, 4:00 PM EST
47.21
-0.79 (-1.64%)
After-hours: Nov 3, 2026, 5:54 PM EST
Breakdown by Country
HYBI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.01.26 | United States Treasury Bills 0% | 45.88% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 25.08% |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 25.00% |
| 4 | FXFXX | First American Treasury Obligs X | 4.03% |
| 5 | n/a | Cash Offset | 0.10% |
| 6 | NOGXX | Northern US Government Money Market | 0.05% |
| 7 | n/a | Put On S&P 500 Nov26 | 0.04% |
| 8 | n/a | Put On S&P 500 Nov26 | 0.03% |
| 9 | n/a | Put On S&P 500 Nov26 | 0.03% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 11 | n/a | Put On S&P 500 Nov26 | -0.06% |
| 12 | n/a | Put On S&P 500 Nov26 | -0.07% |
| 13 | n/a | Put On S&P 500 Nov26 | -0.08% |
As of Oct 29, 2026