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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$50.57 +0.40 (+0.80%)
As of 03:24 PM Eastern

Top 14 HYBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.29
+1.4%
31.92%1,276,768
2
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.63
+0.2%
31.87%1,296,785
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.62
+0.3%
30.87%1,949,097
4First American Treasury Obligations FundN/A2.77%4,162,729
5Northern Funds - U.S. Government Money Market FundN/A2.10%3,166,071
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%799,275
7Cash OffsetN/A0.05%73,731
8Put On S&P 500 Oct25N/A0.02%75
9Put On S&P 500 Oct25N/A0.02%75
10Put On S&P 500 Oct25N/A0.01%75
11Put On S&P 500 Oct25N/A-0.03%75
12Put On S&P 500 Oct25N/A-0.04%75
13Put On S&P 500 Oct25N/A-0.05%75
14US DOLLARSN/A-0.05%73,319

Geographic Exposure

  • United States
    195.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    125.4%

Industry Exposure

  • ETF
    125.4%

SubIndustry Exposure

  • ETF
    125.4%

Coupon Exposure

  • 2-4
    5.4%

Maturity Exposure

  • 15-20
    3.1%
  • 30+
    2.3%

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This page (NASDAQ:HYBI) was last updated on 10/13/2025 by MarketBeat.com Staff
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