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HYBI

NEOS Enhanced Income Credit Select ETF
1W: -0.5% 1M: -0.8% 3M: -1.9% YTD: -1.9% 1Y: -0.4%
$48.84
+0.07 (+0.13%)
 
Weekly Expected Move ±0.5%
$48 $49 $49 $49 $49
ETF NASDAQ · AUM $144.7M
Key Statistics
AUM$145M
Holdings11
Top 10 Wt100.1%
Volume31,925
Avg Volume32,025
Beta0.20
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-30
Sector Allocation
Financial Services 70.6%
Other 29.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Xtrackers USD High Yield Corporate Bond ETF HYLB 32.31% $70.6M 1,952,006
2 State Street SPDR Portfolio High Yield Bond ETF SPHY 31.27% $68.3M 2,948,368
3 United States Treasury Bill 10/15/2026 912797UK1 24.99% $54.6M 55,083,000
4 iShares Broad USD High Yield Corporate Bond ETF USHY 7.00% $15.3M 417,209
5 Cash & Other Cash&Other 4.51% $9.8M 9,848,067
6 SPXW US 08/06/26 P6725 SPXW 260806P06725000 0.02% $43,120 98
7 SPXW US 08/06/26 P6675 SPXW 260806P06675000 0.02% $38,220 98
8 SPXW US 08/06/26 P6575 SPXW 260806P06575000 0.01% $30,380 98
9 SPXW US 08/06/26 P6875 SPXW 260806P06875000 -0.03% $-68,110 -98
10 SPXW US 08/06/26 P6950 SPXW 260806P06950000 -0.04% $-89,670 -98

Recent Holding Changes

Date Holding Change Details
2026-07-27 Cash&Other Changed 9852176 → 9848067
2026-07-24 USHY Changed 1910457 → 417209
2026-07-24 SPXW 260806P06575000 New
2026-07-24 SPXW 260806P07025000 New
2026-07-24 Cash&Other Changed 9681837 → 9852176

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms