HYBI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Enhanced Income Credit Select ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000084068 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bill | United States Treasury Bill | 93.74628% | 196,145,943.54 | 197,412,000 PA |
|---|
| FXFXX | First American Treasury Obliga | 6.27332% | 13,125,708.71 | 13,125,708.71 NS |
|---|
| NOGXX | Northern US Government Money M | 0.114835% | 240,269.22 | 240,269.22 NS |
|---|
| SPXW 4 P5900 | N/A | 0.023013% | 48,150 | 107 NC |
|---|
| SPXW 4 P5875 | N/A | 0.021734% | 45,475 | 107 NC |
|---|
| SPXW 4 P5800 | N/A | 0.018155% | 37,985 | 107 NC |
|---|
| SPXW 4 P6050 | N/A | -0.039633% | -82,925 | -107 NC |
|---|
| SPXW 4 P6125 | N/A | -0.054464% | -113,955 | -107 NC |
|---|
| SPXW 4 P6175 | N/A | -0.068527% | -143,380 | -107 NC |
|---|