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NEOS Enhanced Income Credit Select ETF HYBI

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48.12 USD +0.13 (+0.26%)

At closeNov 4, 2026, 4:00 PM EST

48.12 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

48.08 Day range 48.13

47.77 52-week range 50.61

YTD: -4.40%
1 year: -4.02%

Issuer: Neos
Asset class: Fixed Income
Expense ratio: 0.72%
Assets under management: $216.15M
NAV: 47.99
Holdings: 0
Inception: 2024-09-30
Top 10 weight: 100.00%

912797VZ7 United States Treasury Bill 12/01/2026 45.74%
HYLB Xtrackers USD High Yield Corporate Bond ETF 25.03%
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 24.94%
Cash&Other Cash & Other 4.32%
SPXW US 11/12/26 P7000 0.01%
SPXW US 11/12/26 P6950 0.01%
SPXW US 11/12/26 P6850 0.00%
SPXW US 11/12/26 P7175 -0.01%
SPXW US 11/12/26 P7250 -0.01%
SPXW US 11/12/26 P7310 -0.02%

Technology 38.68%
Financial Services 12.06%
Communication Services 9.49%
Consumer Cyclical 9.30%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.47%
Energy 3.49%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.69%
Cash & Others 0.01%

United States 100.04%

Updated 2026-11-05

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