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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$49.45 -0.01 (-0.02%)
As of 05/23/2025 03:25 PM Eastern

Top 14 HYBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.18
25.06%966,759
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.76
0.0%
25.04%951,055
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.32
0.0%
25.04%1,500,015
4United States Treasury Bills 0%N/A21.92%30,756,000
5First American Treasury Obligations FundN/A2.21%3,091,247
6Northern Funds - U.S. Government Money Market FundN/A0.75%1,053,844
7Cash OffsetN/A0.18%254,245
8Put On S&P 500 May25N/A0.04%81
9Put On S&P 500 May25N/A0.04%81
10Put On S&P 500 May25N/A0.03%81
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%24,428
12Put On S&P 500 May25N/A-0.08%81
13Put On S&P 500 May25N/A-0.10%81
14Put On S&P 500 May25N/A-0.13%81

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • ETF
    50.4%

Industry Exposure

  • ETF
    50.4%

SubIndustry Exposure

  • ETF
    50.4%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 0-1
    22.1%
  • 15-20
    2.2%
  • 30+
    0.8%

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This page (NASDAQ:HYBI) was last updated on 5/24/2025 by MarketBeat.com Staff
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