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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$51.13 -0.17 (-0.33%)
As of 03:40 PM Eastern

Top 15 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
$37.45
+1.9%
45.47%1,718,020
2
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.84
+0.2%
25.64%1,519,628
3
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.72
+0.3%
25.48%981,373
4United States Treasury Bills 0%N/A1.55%2,191,000
5United States Treasury Bills 0%N/A1.51%2,130,000
6First American Treasury Obligations FundN/A0.97%1,368,186
7Northern Funds - U.S. Government Money Market FundN/A0.32%447,446
8Cash OffsetN/A0.03%41,491
9Put On S&P 500 Mar25N/A0.03%77
10Put On S&P 500 Mar25N/A0.02%77
11Put On S&P 500 Mar25N/A0.02%77
12Put On S&P 500 Mar25N/A-0.04%77
13Put On S&P 500 Mar25N/A-0.07%77
14Put On S&P 500 Mar25N/A-0.12%77
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.79%1,121,082

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • ETF
    51.2%

Industry Exposure

  • ETF
    51.2%

SubIndustry Exposure

  • ETF
    51.2%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 15-20
    2.7%
  • 0-1
    1.2%

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This page (NASDAQ:HYBI) was last updated on 3/3/2025 by MarketBeat.com Staff
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