Number of Shares
995,625.00
Current Holdings Value*
$36.56 Mil
% of Portfolio
26.38%
Total Estimate Gain
$126,596.16
% of Total Estimate Gain
0.35%

NEOS Enhanced Income Credit Select ETF's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2025-02-28, NEOS Enhanced Income Credit Select ETF held 995,625.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $36.56 Mil. This investment constitutes 26.38% of their stock portfolio, and NEOS Enhanced Income Credit Select ETF now holds 0.93% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2024Q4. And since then NEOS Enhanced Income Credit Select ETF has made 1 purchases of HYLB, at an average price of $36.54, for a total of 995,625.00 shares. Based on historical transaction data and HYLB's current price of $36.67, NEOS Enhanced Income Credit Select ETF's estimated gain on his HYLB holdings is $126,596.16, reflecting a 0.35% gain to date.

NEOS Enhanced Income Credit Select ETF HYLB ($36.67) Holding Chart

NEOS Enhanced Income Credit Select ETF HYLB ($36.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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