NEOS Enhanced Income Credit Select ETF

Open-end / ETF

Registrant

NEOS ETF Trust

Class ticker

HYBI

Net Assets

$224,304,614

Holdings

11

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Xtrackers USD High Yield Corpo	233051432	1,982,476	$72,400,024	32.28%	Long	EC
iShares Broad USD High Yield C	46435U853	1,940,278	$71,829,092	32.02%	Long	EC
State Street SPDR Portfolio Hi	78468R606	2,994,391	$70,188,525	31.29%	Long	EC
First American Treasury Obliga	31846V328	8,029,191	$8,029,191	3.58%	Long	STIV
Northern US Government Money M	665162848	1,953,716	$1,953,716	0.87%	Long	STIV
—	—	101	$8,585	0.00%	—	DE
—	—	101	$8,080	0.00%	—	DE
—	—	101	$6,565	0.00%	—	DE
—	—	101	$13,130	-0.01%	—	DE
—	—	101	$15,908	-0.01%	—	DE
—	—	101	$20,958	-0.01%	—	DE