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NEOS Enhanced Income Credit Select ETF HYBI

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47.60 USD -0.06 (-0.12%)

At closeNov 10, 2026, 4:00 PM EST

47.61 +0.01 +0.02%

After hours · Nov 10, 4:00 PM ET

47.56 Day range 47.61

47.56 52-week range 50.61

YTD: -5.42%
1 year: -5.76%

Issuer: Neos
Asset class: Fixed Income
Expense ratio: 0.72%
Assets under management: $213.54M
NAV: 47.84
Holdings: 0
Inception: 2024-09-30
Top 10 weight: 100.00%

912797VZ7 United States Treasury Bill 12/01/2026 46.21%
HYLB Xtrackers USD High Yield Corporate Bond ETF 25.25%
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 25.17%
Cash&Other Cash & Other 3.42%
SPXW US 11/19/26 P6725 0.02%
SPXW US 11/19/26 P6675 0.02%
SPXW US 11/19/26 P6600 0.01%
SPXW US 11/19/26 P6900 -0.02%
SPXW US 11/19/26 P6975 -0.03%
SPXW US 11/19/26 P7050 -0.04%

Technology 40.44%
Financial Services 11.20%
Communication Services 9.95%
Healthcare 9.25%
Consumer Cyclical 8.74%
Industrials 7.54%
Consumer Defensive 4.33%
Energy 3.41%
Utilities 1.88%
Real Estate 1.69%
Basic Materials 1.56%
Cash & Others 0.01%

United States 100.06%

Updated 2026-11-09

Top institutional holders
Holder	% held	Shares	Value	Reported
Financial Security Advisor, Inc.	55.60%	7,377,942	76.10M	Sep 29, 2024
Clearstead Advisors, LLC	25.56%	3,391,724	34.99M	Sep 29, 2024
Cambridge Investment Research Advisors Inc.	0.68%	90,072	929.09K	Sep 29, 2024
Choreo, LLC	0.66%	87,932	907.02K	Sep 29, 2024
Fortis Capital Advisors, LLC	0.64%	85,015	876.93K	Sep 29, 2024
Belpointe Asset Management LLC	0.64%	85,015	876.93K	Sep 29, 2024