NEOS Enhanced Income Credit Select ETF (HYBI) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 6.27% of fund assets.
NEOS Enhanced Income Credit Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYBI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
6.27% | $13,125,708.71 | 13,125,709 |
|
-
NORTHERN US GOVERNMENT MONEY M
|
0.11% | $240,269.22 | 240,269 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $48,150.00 | 107 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $45,475.00 | 107 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $37,985.00 | 107 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$82,925.00 | -107 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$113,955.00 | -107 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$143,380.00 | -107 |
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