NEHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.05.26	United States Treasury Bills 0%	39.05%	53,883,000
2	n/a	Etha 10/16/2026 12 C	35.19%	46,402
3	ETHA	iShares Ethereum Trust ETF	15.90%	1,086,416
4	n/a	OTHER ASSETS AND LIABILITIES	15.84%	21,780,323
5	FXFXX	First American Treasury Obligs X	2.59%	3,557,270
6	n/a	US DOLLARS	0.74%	1,011,687
7	NOSXX	Northern US Government Select MMkt	0.00%	5,581
8	n/a	Etha 10/16/2026 22 C	-0.50%	11,071
9	n/a	OTHER ASSETS AND LIABILITIES	-0.74%	1,011,687
10	n/a	Etha 10/16/2026 20 C	-1.35%	11,071
11	n/a	Cash Offset	-2.50%	3,436,500
12	n/a	Etha 10/16/2026 12 P	-4.22%	46,402

As of Sep 30, 2026