NEOS Enhanced Income Credit Select ETF (HYBI)

NEOS Enhanced Income Credit Select ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
32.22%	Xtrackers USD High Yield Corporate Bond ETF	HYLB	1787900
32.22%	iShares Broad USD High Yield Corporate Bond ETF	USHY	1761681
31.22%	State Street SPDR Portfolio High Yield Bond ETF	SPHY	2695605
4.50%	Cash & Other	Cash&Other	9223443
0.03%	SPXW US 02/26/26 P6200	SPXW 260226P06200000	99
0.03%	SPXW US 02/26/26 P6250	SPXW 260226P06250000	99
0.02%	SPXW US 02/26/26 P6125	SPXW 260226P06125000	99
-0.06%	SPXW US 02/26/26 P6400	SPXW 260226P06400000	-99
-0.08%	SPXW US 02/26/26 P6460	SPXW 260226P06460000	-99
-0.10%	SPXW US 02/26/26 P6525	SPXW 260226P06525000	-99

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