NEOS Ethereum High Income ETF (NEHI)

NEHI Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.26.26	United States Treasury Bills 0%	69.29%	24,005,000
2	n/a	OTHER ASSETS AND LIABILITIES	23.35%	8,070,135
3	ETHA	iShares Ethereum Trust ETF	19.42%	332,842
4	n/a	ETHA US 04/17/26 C23	13.87%	10,491
5	n/a	OTHER ASSETS AND LIABILITIES	1.28%	443,415
6	FXFXX	First American Treasury Obligations Fund	1.23%	425,546
7	n/a	Cash Offset	0.73%	252,453
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.19%	65,130
9	n/a	ETHA US 02/20/26 C27	-0.78%	3,497
10	n/a	ETHA US 02/20/26 C25	-1.37%	3,497
11	n/a	US DOLLARS	-2.57%	886,830
12	n/a	US DOLLARS	-4.06%	1,402,001
13	n/a	ETHA US 04/17/26 P23	-20.59%	10,491