NEOS ETF Trust (HYBI)
Management Company · XNAS · Series S000084068 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HYBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.69% | — |
| 3M | ▼ -1.65% | — |
| 6M | ▼ -2.26% | — |
| YTD | ▼ -1.38% | — |
| 1Y | ▼ -2.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 30, 2024 | ▼ -5.60% | — |
- Volatility 1Y
- 6.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.32
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$5.0M
- Quarter ending Mar 2026
- +$18.5M
- Trailing 12 months
- +$70.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797SX6 | $196.1M | 93.75 | 197,412,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $13.1M | 6.27 | 13,125,709 | STIV | US |
| Northern US Government Money M | 665162848 | $240K | 0.11 | 240,269 | STIV | US |
| Unknown security | — | $48K | 0.02 | 107 | DE | US |
| Unknown security | — | $45K | 0.02 | 107 | DE | US |
| Unknown security | — | $38K | 0.02 | 107 | DE | US |
| Unknown security | — | -$83K | -0.04 | -107 | DE | US |
| Unknown security | — | -$114K | -0.05 | -107 | DE | US |
| Unknown security | — | -$143K | -0.07 | -107 | DE | US |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | $41,096,097 | 66.92% | 834,478 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,182,256 | 10.07% | 125,534 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,551,237 | 4.15% | 51,804 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,200,463 | 3.58% | 44,682 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,623,106 | 2.64% | 32,958 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,514,958 | 2.47% | 30,762 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,453,447 | 2.37% | 29,513 | Shares | June 30, 2026 |
| Triumph Capital Management | $826,304 | 1.35% | 16,779 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $613,539 | 1.00% | 12,458 | Shares | June 30, 2026 |
| Cerity Partners LLC | $568,330 | 0.93% | 11,540 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $545,825 | 0.89% | 11,083 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $508,075 | 0.83% | 10,317 | Shares | June 30, 2026 |
| Seros Financial, LLC | $400,316 | 0.65% | 8,129 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $345,079 | 0.56% | 7,007 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $294,746 | 0.48% | 5,985 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $280,269 | 0.46% | 5,691 | Shares | June 30, 2026 |
| CWM, LLC | $253,954 | 0.41% | 5,133 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $83,608 | 0.14% | 1,698 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,166 | 0.04% | 511 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $25,166 | 0.04% | 511 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,661 | 0.03% | 318 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $814 | 0.00% | 16,525 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $729 | 0.00% | 14,794 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $394 | 0.00% | 8 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $60 | 0.00% | 1,216 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
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| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
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