NEOS Ethereum High Income ETF (NEHI)

NEHI Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	76.91%	42,397,000
2	ETHA	iShares Ethereum Trust ETF	19.09%	661,912
3	n/a	OTHER ASSETS AND LIABILITIES	18.71%	10,271,447
4	n/a	ETHA US 04/17/26 C23	6.33%	12,500
5	n/a	ETHE US 04/17/26 C16	5.35%	7,933
6	n/a	Cash Offset	2.12%	1,161,404
7	n/a	US DOLLARS	0.40%	222,170
8	FXFXX	First American Treasury Obligations Fund	0.39%	212,843
9	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.01%	4,773
10	n/a	ETHA US 04/17/26 C18	-0.92%	7,016
11	n/a	ETHA US 04/17/26 C17	-1.49%	7,016
12	n/a	ETHE US 04/17/26 P16	-2.80%	7,933
13	n/a	ETHA US 04/17/26 P23	-24.09%	12,200