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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$48.90 -0.87 (-1.75%)
As of 03:28 PM Eastern

Top 15 HYBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$22.67
-1.6%
25.16%1,531,068
2
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$35.17
-1.4%
24.85%978,290
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.73
-2.8%
24.84%961,003
4United States Treasury Notes 3.88%N/A19.71%28,000,000
5First American Treasury Obligations FundN/A5.04%7,155,108
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%535,100
7Northern Funds - U.S. Government Money Market FundN/A0.20%280,546
8Cash OffsetN/A0.11%155,830
9Put On S&P 500 Apr25N/A0.05%82
10Put On S&P 500 Apr25N/A0.04%82
11Put On S&P 500 Apr25N/A0.03%82
12US DOLLARSN/A0.01%8,592
13Put On S&P 500 Apr25N/A-0.09%82
14Put On S&P 500 Apr25N/A-0.13%82
15Put On S&P 500 Apr25N/A-0.19%82

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • ETF
    50.2%

Industry Exposure

  • ETF
    50.2%

SubIndustry Exposure

  • ETF
    50.2%

Coupon Exposure

  • 2-4
    20.1%
  • 4-6
    5.3%

Maturity Exposure

  • 3-5
    20.1%
  • 15-20
    5.1%
  • 30+
    0.2%

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