HYBI · NEOS Enhanced Income Credit Select ETF ETF
NEOS ETF Trust
$48.97
+0.02%
At close · Sep 4
Net assets $224,304,614
Holdings11
1 month
-0.50%
Year to date
+1.98%
52-week range
$48.69–$51.17
30-session avg volume
26,392
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084068
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.59%
STIV4.45%
DE-0.01%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Xtrackers USD High Yield Corpo | 233051432 | $72,400,024 | 32.28% |
| iShares Broad USD High Yield C | 46435U853 | $71,829,092 | 32.02% |
| State Street SPDR Portfolio Hi | 78468R606 | $70,188,525 | 31.29% |
| First American Treasury Obliga | 31846V328 | $8,029,191 | 3.58% |
| Northern US Government Money M | 665162848 | $1,953,716 | 0.87% |
| $8,585 | 0.00% | ||
| $8,080 | 0.00% | ||
| $6,565 | 0.00% | ||
| $13,130 | -0.01% | ||
| $15,908 | -0.01% | ||
| $20,958 | -0.01% |