HYBI ETF

HYBI ETF
$47.89
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HYBI holds 100.3% of its assets in its 10 largest positions as of Oct 1, 2026. HYBI is NEOS Enhanced Income Credit Select ETF.

Showing top 12 of 12 holdings · as of Oct 1, 2026
HYBI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, Due 12/01/2026
94.40%		94.4%210,430,000$209.04M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.61%		100.0%12,430,656$12.43MFinancialsInsurance
3—Cash Offset
0.05%		100.1%104,170$104.2K--
4—Other Assets and Liabilities
0.05%		100.1%116,991$-116991--
5—Northern Us Government Money Market
0.04%		100.2%84,178$84.2K--
6—Put On S&P 500 Oct26 10/08/2026
0.04%		100.2%97$-94962--
7—Put On S&P 500 Oct26 10/08/2026
0.03%		100.2%97$-72652--
8—Put On S&P 500 Oct26 10/08/2026
0.02%		100.2%97$-51554--
9—USD
0.02%		100.3%34,982$35.0K--
10—Put On S&P 500 Oct26 10/08/2026
0.02%		100.3%97$34.5K--
11—Put On S&P 500 Oct26 10/08/2026
0.01%		100.3%97$23.9K--
12—Put On S&P 500 Oct26 10/08/2026
0.01%		100.3%97$27.7K--
Not reported for this fund: share changes.

HYBI ETF All Holdings

HYBI holdings total 21 positions. The top 10 holdings account for 100.3% of the fund, led by U.S. Treasury Bill, 0%, Due 12/01/2026 at 94.4%, First Am Treas Obli-X at 5.6%, Cash Offset at 0.1%.

HYBI portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 5.6%.

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

Compare HYBI

HYBI vs SPYHYBI vs QQQHYBI vs VOOHYBI vs VTIHYBI vs IVVHYBI vs SCHDHYBI vs VYMHYBI vs VXUS

HYBI ETF Holdings

12 of 21 holdings

  • 1

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

    Other
    94.40%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    5.61%
  • 3

    Cash Offset

    Other
    0.05%
  • 4

    Other Assets And Liabilities

    Other
    0.05%
  • 5

    Northern Us Government Money Market

    Other
    0.04%
  • 6

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.04%
  • 7

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.03%
  • 8

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.02%
  • 9

    USD

    Other
    0.02%
  • 10

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.02%
  • 11

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.01%
  • 12

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.01%