NEOS Ethereum High Income ETF (NEHI)
BATS: NEHI · Real-Time Price · USD
35.18
+0.20 (0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
35.30
+0.12 (0.34%)
After-hours: Apr 28, 2026, 7:30 PM EDT
NEHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 56.20% |
| 2 | ETHA | iShares Ethereum Trust ETF | 19.43% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.38% |
| 4 | n/a | Etha 07/17/2026 16 C | 13.22% |
| 5 | n/a | Ethe 07/17/2026 17 C | 6.01% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.32% |
| 7 | n/a | Cash Offset | 0.18% |
| 8 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.10% |
| 9 | n/a | US DOLLARS | 0.00% |
| 10 | n/a | Etha 05/15/2026 19 C | -1.23% |
| 11 | n/a | Etha 05/15/2026 18 C | -1.86% |
| 12 | n/a | Ethe 07/17/2026 17 P | -3.73% |
| 13 | n/a | Etha 07/17/2026 16 P | -8.03% |
As of Apr 23, 2026