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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$50.63 +0.05 (+0.10%)
As of 08/15/2025 03:49 PM Eastern

Top 14 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
$37.41
+1.8%
32.05%1,199,406
2
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.78
32.03%1,218,218
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.69
0.0%
31.01%1,831,005
4First American Treasury Obligations FundN/A4.06%5,687,385
5Northern Funds - U.S. Government Money Market FundN/A1.57%2,194,906
6Cash OffsetN/A0.04%60,412
7Put On S&P 500 Jul25N/A0.02%73
8Put On S&P 500 Jul25N/A0.02%73
9Put On S&P 500 Jul25N/A0.01%73
10Put On S&P 500 Jul25N/A-0.02%73
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%35,036
12Put On S&P 500 Jul25N/A-0.03%73
13Put On S&P 500 Jul25N/A-0.04%73
14US DOLLARSN/A-0.68%957,421

Geographic Exposure

  • United States
    196.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • ETF
    125.2%

Industry Exposure

  • ETF
    125.2%

SubIndustry Exposure

  • ETF
    125.2%

Coupon Exposure

  • 4-6
    5.5%

Maturity Exposure

  • 15-20
    3.6%
  • 30+
    1.8%

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This page (NASDAQ:HYBI) was last updated on 8/17/2025 by MarketBeat.com Staff
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