NEOS Ethereum High Income ETF (NEHI)

NEHI Holdings List

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.26.26	United States Treasury Bills 0%	60.36%	6,822,000
2	ETHA	iShares Ethereum Trust ETF	19.30%	96,442
3	n/a	OTHER ASSETS AND LIABILITIES	19.29%	2,166,150
4	n/a	ETHA US 01/16/26 C23	8.27%	3,014
5	FXFXX	First American Treasury Obligations Fund	2.79%	313,650
6	n/a	Cash Offset	2.13%	239,746
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.03%	3,133
8	n/a	ETHA US 01/16/26 C28	-0.66%	1,004
9	n/a	ETHA US 01/16/26 C26	-1.13%	1,004
10	n/a	ETHA US 01/16/26 P23	-10.39%	3,014