NEOS Enhanced Income Credit Select ETF (HYBI)
NASDAQ: HYBI · Real-Time Price · USD
50.36
+0.03 (0.06%)
At close: Jun 27, 2025, 4:00 PM
50.21
-0.15 (-0.30%)
After-hours: Jun 27, 2025, 5:47 PM EDT
HYBI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 32.01% |
| 2 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 32.00% |
| 3 | SPHY | SPDR Portfolio High Yield Bond ETF | 30.99% |
| 4 | FXFXX | First American Treasury Obligations Fund | 4.43% |
| 5 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.29% |
| 6 | n/a | Cash Offset | 0.11% |
| 7 | n/a | Put On S&P 500 Jul25 | 0.04% |
| 8 | n/a | Put On S&P 500 Jul25 | 0.04% |
| 9 | n/a | Put On S&P 500 Jul25 | 0.03% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 11 | n/a | Put On S&P 500 Jul25 | -0.06% |
| 12 | n/a | Put On S&P 500 Jul25 | -0.08% |
| 13 | n/a | Put On S&P 500 Jul25 | -0.10% |
| 14 | n/a | US DOLLARS | -0.69% |
As of Jun 25, 2025