NEOS Ethereum High Income ETF (NEHI)

NEHI Holdings List

As of Mar 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	72.42%	37,564,000
2	ETHA	iShares Ethereum Trust ETF	19.95%	584,242
3	n/a	OTHER ASSETS AND LIABILITIES	19.92%	10,274,799
4	n/a	ETHA US 04/17/26 C23	7.24%	12,500
5	n/a	ETHE US 04/17/26 C16	5.27%	5,196
6	n/a	Cash Offset	2.91%	1,498,131
7	FXFXX	First American Treasury Obligations Fund	1.53%	789,874
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.02%	10,926
9	n/a	ETHE US 04/17/26 P16	-2.10%	5,196
10	n/a	ETHA US 04/17/26 C18	-2.12%	6,033
11	n/a	ETHA US 04/17/26 C17	-2.94%	6,033
12	n/a	ETHA US 04/17/26 P23	-22.11%	12,500