NEOS Ethereum High Income ETF (NEHI)
BATS: NEHI · Real-Time Price · USD
26.90
-0.28 (-1.03%)
Jul 17, 2026, 4:00 PM EDT - Market closed
NEHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.11.26 | United States Treasury Bills 0% | 52.44% |
| 2 | ETHA | iShares Ethereum Trust ETF | 19.91% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.88% |
| 4 | n/a | Etha 10/16/2026 12 C | 19.40% |
| 5 | FXFXX | First American Treasury Obligations Fund | 0.71% |
| 6 | n/a | Cash Offset | 0.53% |
| 7 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.03% |
| 8 | n/a | Etha 08/21/2026 14 C | -1.45% |
| 9 | n/a | Etha 08/21/2026 13 C | -2.49% |
| 10 | n/a | Etha 10/16/2026 12 P | -8.97% |
As of Jul 15, 2026