DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,690,556 Value ($000) $62,263 Avg Close — Range —
Q3 2025
Shares 1,296,785 Value ($000) $47,860 Avg Close — Range —
Q2 2025
Shares 1,200,718 Value ($000) $44,091 Avg Close — Range —
Q1 2025
Shares 978,290 Value ($000) $35,193 Avg Close — Range —
Q4 2024
Shares 956,432 Value ($000) $34,508 Avg Close — Range —
Q3 2024
Shares 940,956 Value ($000) $34,559 Avg Close — Range —