HYBI ETF

HYBI ETF
$47.66
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HYBI holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. HYBI is NEOS Enhanced Income Credit Select ETF.

Showing top 9 of 9 holdings · as of Oct 15, 2026
HYBI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill, 0%, Due 12/01/2026
70.56%
70.6%155,088,000$154.29M
2—NA
25.13%
95.7%1,547,203$54.94M
3—Cash & Other
4.33%
100.0%9,472,076$9.47M
4—Spxw US 10/22/26 P7000
0.01%
100.0%94$14.6K
5—Spxw US 10/22/26 P7050
0.01%
100.0%94$16.2K
6—Spxw US 10/22/26 P6900
0.01%
100.1%94$12.5K
7—Spxw US 10/22/26 P7290
-0.01%
100.0%-94$-29610
8—Spxw US 10/22/26 P7225
-0.01%
100.0%-94$-23970
9—Spxw US 10/22/26 P7370
-0.02%
100.0%-94$-41830
Not reported for this fund: share changes, sector, industry.

HYBI ETF All Holdings

HYBI holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill, 0%, Due 12/01/2026 at 70.6%, NA at 25.1%, Cash & Other at 4.3%.

HYBI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

HYBI sectors provide a detailed breakdown. HYBI overlap shows how holdings compare to other funds in your portfolio.

HYBI ETF Holdings

9 of 9 holdings

  • 1

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    70.56%
  • 2

    NA

    Other
    25.13%
  • 3

    Cash & Other

    Other
    4.33%
  • 4

    SPXW US 10/22/26 P7000

    Other
    0.01%
  • 5

    SPXW US 10/22/26 P7050

    Other
    0.01%
  • 6

    SPXW US 10/22/26 P6900

    Other
    0.01%
  • 7

    SPXW US 10/22/26 P7290

    Other
    -0.01%
  • 8

    SPXW US 10/22/26 P7225

    Other
    -0.01%
  • 9

    SPXW US 10/22/26 P7370

    Other
    -0.02%