Holdings of NEOS Enhanced Income Credit Select ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 224.3M $ including 214.4M $ in equities, 95.6 %
- Positions
- 3 in 1 countries
- Top ten
- 95.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBX ETF TRUST | 1,982,476 | 72.4M $ | 32.28 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 1,940,278 | 71.8M $ | 32.02 % |
| 3 | SPDR SERIES TRUST | 2,994,391 | 70.2M $ | 31.29 % |
Sector breakdown
- Funds 33.5 %
- Unattributed 66.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 214.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NEOS Enhanced Income Credit Select ETF". https://titelia.com/en/funds/S000084068