NEOS Enhanced Income Credit Select ETF (HYBI)

NEOS Enhanced Income Credit Select ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
31.16%	United States Treasury Bill 06/04/2026	912797SX6	65896000
25.12%	iShares Broad USD High Yield Corporate Bond ETF	USHY	1429000
25.07%	Xtrackers USD High Yield Corporate Bond ETF	HYLB	1445050
12.56%	State Street SPDR Portfolio High Yield Bond ETF	SPHY	1128289
6.17%	Cash & Other	Cash&Other	12969218
0.02%	SPXW US 04/23/26 P6200	SPXW 260423P06200000	103
0.01%	SPXW US 04/23/26 P6075	SPXW 260423P06075000	103
0.01%	SPXW US 04/23/26 P6140	SPXW 260423P06140000	103
-0.03%	SPXW US 04/23/26 P6340	SPXW 260423P06340000	-103
-0.04%	SPXW US 04/23/26 P6410	SPXW 260423P06410000	-103
-0.05%	SPXW US 04/23/26 P6470	SPXW 260423P06470000	-103

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