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NEOS Enhanced Income Credit Select ETFNEOS Enhanced Income Credit Select ETFNEOS Enhanced Income Credit Select ETF

NEOS Enhanced Income Credit Select ETF

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NEOS Enhanced Income Credit Select ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SPHYSPDR Portfolio High Yield Bond ETF
25.16%
‪‪1.53 M‬‬
−2.09%
‪‪35.75 M‬‬USD
−3.37%
H
HYLBXtrackers USD High Yield Corporate Bond ETF
24.86%
‪‪978.29 K‬‬
−3.13%
‪‪35.34 M‬‬USD
−4.03%
U
USHYiShares Broad USD High Yield Corporate Bond ETF
24.84%
‪‪961.00 K‬‬
−45.64%
‪‪35.31 M‬‬USD
−46.24%
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
19.65%
‪‪28.00 M‬‬
—
‪‪27.93 M‬‬USD
—
F
First American Funds Inc X Treasury Obligations Fund
5.04%
‪‪7.16 M‬‬
+1,156.14%
‪‪7.16 M‬‬USD
+1,156.14%
U
U.S. Dollar
0.38%
‪‪536.51 K‬‬
−25.52%
‪‪536.51 K‬‬USD
−25.52%
N
Northern Funds U S Government Money Market Fund
0.20%
‪‪280.79 K‬‬
—
‪‪280.79 K‬‬USD
—
O
OPTIONS
−0.13%
‪‪−186.14 K‬‬
−12.02%
‪‪−186.14 K‬‬USD
−12.02%