NEOS Enhanced Income Credit Select ETF (HYBI)

NEOS Enhanced Income Credit Select ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
46.35%	United States Treasury Bill 12/01/2026	912797VZ7	US912797VZ72	98566000
25.15%	Xtrackers USD High Yield Corporate Bond ETF	HYLB		1521646
25.08%	State Street SPDR Portfolio High Yield Bond Index ETF	SPHY	US78468R6062	2371453
3.50%	Cash & Other	Cash&Other		7424132
0.03%	S&P DOW PUT OPT 11/26 6920	SPXW 261127P06920000		93
0.02%	S&P DOW PUT OPT 11/26 6760	SPXW 261127P06760000		93
0.02%	S&P DOW PUT OPT 11/26 6840	SPXW 261127P06840000		93
-0.04%	CBOE S&P PUT OPT 11/26 7070	SPXW 261127P07070000		-93
-0.05%	CBOE S&P PUT OPT 11/26 7140	SPXW 261127P07140000		-93
-0.07%	S&P DOW PUT OPT 11/26 7215	SPXW 261127P07215000		-93

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