HYBI holdings
All 11 positions of NEOS Enhanced Income Credit Select ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
11
Top 10 weight
95.6%
Effective holdings
3.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HYLBXtrackers USD High Yield Corporate Bond ETF | Fund | 32.28% | $72M | 1,982,476 | US |
| 2 | USHYiShares Broad USD High Yield Corporate Bond ETF | Fund | 32.02% | $72M | 1,940,278 | US |
| 3 | SPHYState Street SPDR Portfolio High Yield Bond ETF | Fund | 31.29% | $70M | 2,994,391 | US |
| 4 | First American Treasury Obliga | Cash | 3.58% | $8.0M | 8,029,191 | US |
| 5 | Northern US Government Money M | Cash | 0.87% | $2.0M | 1,953,716 | US |
| 6 | N/A | Derivative | 0.00% | $9K | 101 | US |
| 7 | N/A | Derivative | 0.00% | $8K | 101 | US |
| 8 | N/A | Derivative | 0.00% | $7K | 101 | US |
| 9 | N/A | Derivative | -0.01% | −$13K | -101 | US |
| 10 | N/A | Derivative | -0.01% | −$16K | -101 | US |
| 11 | N/A | Derivative | -0.01% | −$21K | -101 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | HYLBXtrackers USD High Yield Corpo | — | 32.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | USHYiShares Broad USD High Yield C | — | 32.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SPHYState Street SPDR Portfolio Hi | — | 31.29% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | USHYiShares Broad USD High Yield C | 31.82% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HYLBXtrackers USD High Yield Corpo | 31.64% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SPHYState Street SPDR Portfolio High Yield Bond ETF | 30.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.