NEOS Enhanced Income Credit Select ETF (HYBI)

NEOS Enhanced Income Credit Select ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
43.82%	United States Treasury Bill 06/04/2026	912797SX6	92360000
25.10%	iShares Broad USD High Yield Corporate Bond ETF	USHY	1429000
25.06%	Xtrackers USD High Yield Corporate Bond ETF	HYLB	1445050
6.20%	Cash & Other	Cash&Other	12996524
0.04%	CBOE S&P PUT OPT 04/26 5925	SPXW 260416P05925000	106
0.04%	CBOE S&P PUT OPT 04/26 5950	SPXW 260416P05950000	106
0.03%	CBOE S&P PUT OPT 04/26 5850	SPXW 260416P05850000	106
-0.07%	CBOE S&P PUT OPT 04/26 6110	SPXW 260416P06110000	-106
-0.09%	CBOE S&P PUT OPT 04/26 6170	SPXW 260416P06170000	-106
-0.12%	CBOE S&P PUT OPT 04/26 6240	SPXW 260416P06240000	-106

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