NEOS Ethereum High Income ETF (NEHI)

NEHI Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.26.26	United States Treasury Bills 0%	82.56%	28,781,000
2	n/a	OTHER ASSETS AND LIABILITIES	22.76%	7,932,979
3	ETHA	iShares Ethereum Trust ETF	19.58%	458,242
4	n/a	ETHA US 04/17/26 C23	10.47%	12,500
5	B.0 05.14.26	United States Treasury Bills 0%	6.91%	2,429,000
6	n/a	Cash Offset	3.91%	1,361,872
7	FXFXX	First American Treasury Obligations Fund	2.32%	808,669
8	n/a	ETHE US 04/17/26 C16	1.71%	1,539
9	n/a	OTHER ASSETS AND LIABILITIES	0.35%	123,690
10	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.14%	50,195
11	n/a	ETHA US 03/20/26 C25	-0.58%	3,947
12	n/a	US DOLLARS	-0.71%	247,380
13	n/a	ETHA US 03/20/26 C23	-0.98%	3,947
14	n/a	ETHE US 04/17/26 P16	-1.48%	1,539
15	n/a	US DOLLARS	-4.83%	1,682,986
16	n/a	ETHA US 04/17/26 P23	-42.13%	12,500