NEOS Ethereum High Income ETF (NEHI)

NEHI Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.26.26	United States Treasury Bills 0%	59.60%	7,679,000
2	ETHA	iShares Ethereum Trust ETF	19.63%	112,142
3	n/a	OTHER ASSETS AND LIABILITIES	19.60%	2,511,497
4	n/a	ETHA US 01/16/26 C23	6.63%	3,439
5	FXFXX	First American Treasury Obligations Fund	2.71%	346,722
6	n/a	Cash Offset	2.14%	273,734
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.01%	970
8	n/a	ETHA US 01/16/26 C28	-0.45%	1,004
9	n/a	ETHA US 01/16/26 C26	-0.76%	1,004
10	n/a	ETHA US 01/16/26 P23	-9.10%	3,439