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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$50.00 -0.15 (-0.30%)
As of 06/13/2025 03:56 PM Eastern

Top 13 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
$36.93
+0.4%
32.01%1,208,022
2
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.34
-0.3%
32.01%1,226,968
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.43
-0.3%
30.99%1,844,157
4First American Treasury Obligations FundN/A2.18%3,046,469
5United States Treasury Bills 0%N/A1.97%2,756,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%1,180,116
7Cash OffsetN/A0.10%144,988
8Put On S&P 500 Jun25N/A0.03%78
9Put On S&P 500 Jun25N/A0.02%78
10Put On S&P 500 Jun25N/A0.02%78
11Put On S&P 500 Jun25N/A-0.04%78
12Put On S&P 500 Jun25N/A-0.06%78
13Put On S&P 500 Jun25N/A-0.08%78

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 6/15/2025 by MarketBeat.com Staff
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