NEOS Ethereum High Income ETF (NEHI)

NEHI Holdings List

As of May 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	51.42%	46,312,000
2	n/a	OTHER ASSETS AND LIABILITIES	22.11%	19,908,153
3	ETHA	iShares Ethereum Trust ETF	19.50%	1,031,612
4	n/a	Etha 07/17/2026 16 C	17.22%	32,177
5	B.0 08.11.26	United States Treasury Bills 0%	5.33%	4,840,000
6	FXFXX	First American Treasury Obligations Fund	1.13%	1,016,483
7	n/a	OTHER ASSETS AND LIABILITIES	0.88%	788,096
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.71%	635,757
9	n/a	Etha 06/18/2026 20 C	-0.91%	10,725
10	n/a	Etha 06/18/2026 19 C	-1.37%	10,725
11	n/a	Cash Offset	-1.69%	1,522,404
12	n/a	US DOLLARS	-1.75%	1,576,193
13	n/a	US DOLLARS	-2.63%	2,367,591
14	n/a	Etha 07/17/2026 16 P	-9.93%	32,177