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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$50.53 +0.04 (+0.08%)
As of 07/18/2025 03:45 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
$37.33
+1.5%
31.78%1,173,558
2
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.71
+0.1%
31.77%1,191,968
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.67
+0.2%
30.78%1,791,549
4First American Treasury Obligations FundN/A4.43%6,104,081
5Northern Funds - U.S. Government Money Market FundN/A1.29%1,776,100
6Cash OffsetN/A0.11%157,231
7Put On S&P 500 Jul25N/A0.05%76
8Put On S&P 500 Jul25N/A0.04%76
9Put On S&P 500 Jul25N/A0.04%76
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%35,776
11Put On S&P 500 Jul25N/A-0.07%76
12Put On S&P 500 Jul25N/A-0.08%76
13Put On S&P 500 Jul25N/A-0.11%76

Geographic Exposure

  • United States
    196.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    125.2%

Industry Exposure

  • ETF
    125.2%

SubIndustry Exposure

  • ETF
    125.2%

Coupon Exposure

  • 4-6
    5.6%

Maturity Exposure

  • 15-20
    4.1%
  • 30+
    1.6%

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This page (NASDAQ:HYBI) was last updated on 7/21/2025 by MarketBeat.com Staff
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