NEOS Ethereum High Income ETF (NEHI)

Assets	n/a
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	1.14M
Dividend (ttm)	$3.83
Dividend Yield	11.34%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	74,566
Open	34.49
Previous Close	36.35
Day's Range	33.67 - 34.65
52-Week Low	29.08
52-Week High	56.34
Beta	n/a
Holdings	12
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

125.06% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.14.26	72.42%
iShares Ethereum Trust ETF	ETHA	19.95%
OTHER ASSETS AND LIABILITIES	n/a	19.92%
ETHA US 04/17/26 C23	n/a	7.24%
ETHE US 04/17/26 C16	n/a	5.27%
Cash Offset	n/a	2.91%
First American Treasury Obligations Fund	FXFXX	1.53%
Northern Funds - U.S. Government Select Money Market Fund	NOSXX	0.02%
ETHE US 04/17/26 P16	n/a	-2.10%
ETHA US 04/17/26 C18	n/a	-2.12%

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