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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$51.07 +0.04 (+0.08%)
As of 09/19/2025 03:56 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
$37.80
+2.8%
31.89%1,229,562
2
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$37.14
+0.0%
31.84%1,248,843
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.96
+0.1%
30.85%1,877,037
4First American Treasury Obligations FundN/A3.36%4,869,644
5Northern Funds - U.S. Government Money Market FundN/A1.92%2,777,636
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%227,704
7Cash OffsetN/A0.05%73,176
8Put On S&P 500 Sep25N/A0.02%74
9Put On S&P 500 Sep25N/A0.02%74
10Put On S&P 500 Sep25N/A0.02%74
11US DOLLARSN/A0.01%11,547
12Put On S&P 500 Sep25N/A-0.04%74
13Put On S&P 500 Sep25N/A-0.04%74
14Put On S&P 500 Sep25N/A-0.06%74

Geographic Exposure

  • United States
    195.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    125.4%

Industry Exposure

  • ETF
    125.4%

SubIndustry Exposure

  • ETF
    125.4%

Coupon Exposure

  • 4-6
    5.5%

Maturity Exposure

  • 15-20
    3.4%
  • 30+
    2.1%

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This page (NASDAQ:HYBI) was last updated on 9/21/2025 by MarketBeat.com Staff
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