{"ticker":"HYBI","name":"NEOS Enhanced Income Credit Select ETF","page_url":null,"cite_as":"TickerInside, NEOS Enhanced Income Credit Select ETF (HYBI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/hybi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hybi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hybi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Q1T15Y6","share_class_figi":"BBG01Q1T16X5","cik":"0001848758","series_id":"S000084068","class_id":"C000248318"},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023146/","net_assets":224304614,"multi_class":false,"stock_pct":95.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"HYLB":32.2775,"USHY":32.023,"SPHY":31.2916},"summary":"On 2026-06-30, HYBI held stocks and ETFs held outright (95.6%) and money market funds (4.5%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":95.59},{"kind":"money_market_funds","label":"Money market funds","pct":4.45}],"lines":[{"issuer":"Xtrackers USD High Yield Corpo","kind":"stocks","coupon_pct":null,"maturity":null,"pct":32.278,"count":1},{"issuer":"iShares Broad USD High Yield C","kind":"stocks","coupon_pct":null,"maturity":null,"pct":32.023,"count":1},{"issuer":"State Street SPDR Portfolio Hi","kind":"stocks","coupon_pct":null,"maturity":null,"pct":31.292,"count":1},{"issuer":"First American Treasury Obliga","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":3.58,"count":1},{"issuer":"Northern US Government Money M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.871,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}