NEOS Ethereum High Income ETF (NEHI)
BATS: NEHI · Real-Time Price · USD
31.46
+0.82 (2.68%)
Aug 21, 2026, 4:00 PM EDT - Market closed
NEHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.05.26 | United States Treasury Bills 0% | 43.13% |
| 2 | n/a | Etha 10/16/2026 12 C | 27.06% |
| 3 | ETHA | iShares Ethereum Trust ETF | 20.11% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 18.21% |
| 5 | FXFXX | First American Treasury Obligs X | 2.58% |
| 6 | n/a | US DOLLARS | 0.07% |
| 7 | NOSXX | Northern US Government Select MMkt | 0.00% |
| 8 | n/a | Cash Offset | -0.26% |
| 9 | n/a | Etha 09/18/2026 16 C | -2.30% |
| 10 | n/a | Etha 09/18/2026 15 C | -3.33% |
| 11 | n/a | Etha 10/16/2026 12 P | -5.27% |
As of Aug 20, 2026