Fund holdings · NEOS Enhanced Income Credit Select ETF

HYBI holdings: all 7 positions

HYBI held 7 positions as of Oct 14, 2026. iShares Broad USD High Yield Corporate Bond ETF is the largest at 25.13%.

How much of the fund each position is · one bar per position, largest first
USHY 25.13%7 positionsSpxw US 10/22/26 P7050 0.01%

Every position

7 of 7 · click a column to sort
HYBI’s 7 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: NEOS.
#HoldingTickerWeight ↓
1iShares Broad USD High Yield Corporate Bond ETFUSHY25.13%
2Spxw US 10/22/26 P69000.01%
3Spxw US 10/22/26 P70000.01%
4Spxw US 10/22/26 P70500.01%
5Spxw US 10/22/26 P7225−0.01%
6Spxw US 10/22/26 P7290−0.01%
7Spxw US 10/22/26 P7370−0.02%
United States Treasury Bill 12/01/202670.56%
Cash and other net assets4.32%
As of Oct 14, 2026. Source: NEOS.

The book

Positions7
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Cash and other net assets74.88%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HYBI, data as of Oct 14, 2026. https://etfiq.com/funds/hybi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.