HYBI holdings
NEOS Enhanced Income Credit Select ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corpo Xtrackers USD High Yield Corporate Bond ETF | US2330514322 | 233051432 | 32.278% | $72.4M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 32.023% | $71.8M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 31.292% | $70.2M | Equity (common) | Registered fund | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 3.580% | $8.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Northern US Government Money M Northern US Government Money Market Fund | US6651628488 | 665162848 | 0.871% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | SPXW US 07/09/26 P6990 | Not reported | Not reported | -0.009% | -$21K | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 07/09/26 P6925 | Not reported | Not reported | -0.007% | -$16K | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 07/09/26 P6850 | Not reported | Not reported | -0.006% | -$13K | Equity derivatives | Other | United States | USD |
| 9 | SPXW US 07/09/26 P6675 | Not reported | Not reported | 0.004% | $9K | Equity derivatives | Other | United States | USD |
| 10 | SPXW US 07/09/26 P6650 | Not reported | Not reported | 0.004% | $8K | Equity derivatives | Other | United States | USD |
| 11 | SPXW US 07/09/26 P6550 | Not reported | Not reported | 0.003% | $7K | Equity derivatives | Other | United States | USD |