NEOS Enhanced Income Credit Select ETF (HYBI)

NEOS Enhanced Income Credit Select ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
43.76%	United States Treasury Bill 06/04/2026	912797SX6	92360000
25.11%	iShares Broad USD High Yield Corporate Bond ETF	USHY	1429000
25.05%	Xtrackers USD High Yield Corporate Bond ETF	HYLB	1445050
6.19%	Cash & Other	Cash&Other	12994125
0.03%	SPXW US 04/16/26 P5925	SPXW 260416P05925000	106
0.03%	SPXW US 04/16/26 P5950	SPXW 260416P05950000	106
0.02%	SPXW US 04/16/26 P5850	SPXW 260416P05850000	106
-0.05%	SPXW US 04/16/26 P6110	SPXW 260416P06110000	-106
-0.06%	SPXW US 04/16/26 P6170	SPXW 260416P06170000	-106
-0.08%	SPXW US 04/16/26 P6240	SPXW 260416P06240000	-106

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