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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 15 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%
25.02%951,055
3United States Treasury Bills 0%N/A24.97%34,756,000
4United States Treasury Notes 3.88%N/A19.88%27,703,000
5First American Treasury Obligations FundN/A4.30%5,963,249
6Northern Funds - U.S. Government Money Market FundN/A0.62%855,330
7Cash OffsetN/A0.21%290,337
8US DOLLARSN/A0.13%180,600
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%101,463
10Put On S&P 500 May25N/A0.06%82
11Put On S&P 500 May25N/A0.05%82
12Put On S&P 500 May25N/A0.04%82
13Put On S&P 500 May25N/A-0.10%82
14Put On S&P 500 May25N/A-0.13%82
15Put On S&P 500 May25N/A-0.17%82

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • ETF
    75.7%

Industry Exposure

  • ETF
    75.7%

SubIndustry Exposure

  • ETF
    75.7%

Coupon Exposure

  • 4-6
    4.3%

Maturity Exposure

  • 15-20
    4.3%

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This page (NYSEARCA:HYBI) was last updated on 5/25/2025 by MarketBeat.com Staff
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