HYBI ETF largest holding is HYLB at 32.29% as of Jun 30, 2026

HYBI ETF largest holding is HYLB at 32.29% as of Jun 30, 2026
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HYLB is HYBI's largest holding at 32.29% of the fund as of Jun 30, 2026. HYBI is NEOS Enhanced Income Credit Select ETF.

Showing top 11 of 11 holdings · as of Jun 30, 2026
HYBI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtXtrackers USD High Yield Corporate Bond ETF
32.29%
32.3%1,952,006$70.62M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
31.29%
63.6%2,948,368$68.43MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury
24.98%
88.6%55,083,000$54.62M
4
USHY
Ishares Tr Broad Usd High
7.00%
95.6%417,209$15.31M
5Sold BRL Bought USD 20260402
4.50%
100.1%9,845,398$9.85M
6DebtAmcor Finance (Usa) Inc
0.01%
100.1%98$22.5K
7Spxw Us 08/06/26 P6575
0.01%
100.1%98$16.9K
8Hscei Futures Apr26
0.01%
100.1%98$25.7K
9Trs Just Group Plc
-0.02%
100.1%-98$-43120
10Sold BRL Bought USD 20260602
-0.03%
100.0%-98$-58800
11317U9Y3A4 Pimco Fppswaption 4.485 Put USD
-0.04%
100.0%-98$-84770
Not reported for this fund: share changes.
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HYBI ETF All Holdings

HYBI holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 32.3%, Spdr Ser Tr Portfli High Yld at 31.3%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 25.0%.

HYBI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 38.3%.

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

HYBI ETF Holdings

11 of 11 holdings

  • 1

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    32.29%
  • 2

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    31.29%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    24.98%
  • 4

    Ishares Tr Broad Usd High

    USHYFinancials
    7.00%
  • 5

    Sold BRL Bought USD 20260402

    Other
    4.50%
  • 6

    Amcor Finance (Usa) Inc 5.625 05/26/2033

    Other
    0.01%
  • 7

    Spxw Us 08/06/26 P6575

    Other
    0.01%
  • 8

    Hscei Futures Apr26

    Other
    0.01%
  • 9

    Trs Just Group Plc

    Other
    -0.02%
  • 10

    Sold BRL Bought USD 20260602

    Other
    -0.03%
  • 11

    317U9Y3A4 Pimco Fppswaption 4.485 Put USD

    Other
    -0.04%