NEOS Enhanced Income Credit Select ETF (HYBI)

NEOS Enhanced Income Credit Select ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
32.29%	Xtrackers USD High Yield Corporate Bond ETF	HYLB	1982476
32.05%	iShares Broad USD High Yield Corporate Bond ETF	USHY	1940278
31.33%	State Street SPDR Portfolio High Yield Bond ETF	SPHY	2994391
4.43%	Cash & Other	Cash&Other	9916358
0.02%	SPXW US 07/09/26 P6650	SPXW 260709P06650000	101
0.02%	SPXW US 07/09/26 P6675	SPXW 260709P06675000	101
0.01%	SPXW US 07/09/26 P6550	SPXW 260709P06550000	101
-0.03%	SPXW US 07/09/26 P6850	SPXW 260709P06850000	-101
-0.06%	SPXW US 07/09/26 P6925	SPXW 260709P06925000	-101
-0.06%	SPXW US 07/09/26 P6990	SPXW 260709P06990000	-101

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