NEOS Enhanced Income Credit Select ETF (HYBI)

HYBI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYLB	Xtrackers USD High Yield Corporate Bond ETF	25.06%	966,759
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	25.02%	951,055
3	B 0 06.03.25	United States Treasury Bills 0%	24.97%	34,756,000
4	T 3.875 09.30.29	United States Treasury Notes 3.88%	19.88%	27,703,000
5	FXFXX	First American Treasury Obligations Fund	4.30%	5,963,249
6	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.62%	855,330
7	n/a	Cash Offset	0.21%	290,337
8	n/a	US DOLLARS	0.13%	180,600
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	101,463
10	n/a	Put On S&P 500 May25	0.06%	82
11	n/a	Put On S&P 500 May25	0.05%	82
12	n/a	Put On S&P 500 May25	0.04%	82
13	n/a	Put On S&P 500 May25	-0.10%	82
14	n/a	Put On S&P 500 May25	-0.13%	82
15	n/a	Put On S&P 500 May25	-0.17%	82

As of May 8, 2025