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NEOS Enhanced Income Credit Select ETF (HYBI) Holdings

$51.53 -0.10 (-0.19%)
As of 02/21/2025 03:57 PM Eastern

Top 16 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
$37.24
+1.3%
45.09%1,699,306
2
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.74
-0.1%
25.41%1,503,077
3
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.51
-0.1%
25.26%970,684
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.01%2,819,606
5United States Treasury Bills 0%N/A1.54%2,167,000
6United States Treasury Bills 0%N/A1.50%2,106,000
7First American Treasury Obligations FundN/A0.50%695,743
8Northern US Government Money MarketN/A0.21%295,894
9Cash OffsetN/A0.05%67,032
10Put On S&P 500 Feb25N/A0.02%77
11Put On S&P 500 Feb25N/A0.02%77
12Put On S&P 500 Feb25N/A0.01%77
13Put On S&P 500 Feb25N/A-0.03%77
14Put On S&P 500 Feb25N/A-0.04%77
15Put On S&P 500 Feb25N/A-0.05%77
16US DOLLARSN/A-1.50%2,105,577

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • ETF
    75.7%

Industry Exposure

  • ETF
    75.7%

SubIndustry Exposure

  • ETF
    75.7%

Coupon Exposure

  • 4-6
    4.3%

Maturity Exposure

  • 15-20
    4.3%

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This page (NYSEARCA:HYBI) was last updated on 2/22/2025 by MarketBeat.com Staff
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