NEOS Ethereum High Income ETF (NEHI)

Assets	n/a
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	890,000
Dividend (ttm)	$3.83
Dividend Yield	11.75%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,802
Open	31.91
Previous Close	29.81
Day's Range	31.75 - 32.58
52-Week Low	29.08
52-Week High	56.34
Beta	n/a
Holdings	16
Inception Date	Dec 3, 2025

About NEHI

Fund Home Page

The NEOS Ethereum High Income ETF (NEHI) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking to provide high monthly income by writing Ethereum futures call options and holding spot Ether based ETPs or synthetic exposure. The fund does not directly invest in Ether. NEHI was launched on Dec 3, 2025 and is issued by Neos.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: NEHI
• ETF Provider: Neos

Top 10 Holdings

150.71% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.26.26	82.56%
OTHER ASSETS AND LIABILITIES	n/a	22.76%
iShares Ethereum Trust ETF	ETHA	19.58%
ETHA US 04/17/26 C23	n/a	10.47%
United States Treasury Bills 0%	B.0 05.14.26	6.91%
Cash Offset	n/a	3.91%
First American Treasury Obligations Fund	FXFXX	2.32%
ETHE US 04/17/26 C16	n/a	1.71%
OTHER ASSETS AND LIABILITIES	n/a	0.35%
Northern Funds - U.S. Government Select Money Market Fund	NOSXX	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.9141	Feb 20, 2026
Jan 21, 2026	$1.5061	Jan 23, 2026
Dec 24, 2025	$1.40977	Dec 26, 2025