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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$49.28 +0.09 (+0.18%)
As of 04/24/2025 03:18 PM Eastern

Top 12 HYBI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A74.71%102,260,000
2United States Treasury Notes 3.88%N/A20.00%27,307,000
3First American Treasury Obligations FundN/A5.64%7,675,070
4Cash OffsetN/A0.30%412,699
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%325,386
6Put On S&P 500 May25N/A0.24%86
7Put On S&P 500 May25N/A0.20%86
8Put On S&P 500 May25N/A0.15%86
9Northern Funds - U.S. Government Money Market FundN/A0.00%634
10Put On S&P 500 May25N/A-0.37%86
11Put On S&P 500 May25N/A-0.50%86
12Put On S&P 500 May25N/A-0.61%86

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    100.6%

Coupon Exposure

  • 2-4
    20.0%
  • 4-6
    5.9%

Maturity Exposure

  • 0-1
    74.8%
  • 3-5
    20.0%
  • 15-20
    5.6%
  • 30+
    0.2%

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This page (NASDAQ:HYBI) was last updated on 4/25/2025 by MarketBeat.com Staff
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