NEHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.05.26	United States Treasury Bills 0%	43.64%	52,713,000
2	n/a	Etha 10/16/2026 12 C	31.18%	44,838
3	n/a	OTHER ASSETS AND LIABILITIES	16.58%	19,921,464
4	ETHA	iShares Ethereum Trust ETF	15.94%	1,052,216
5	FXFXX	First American Treasury Obligs X	2.19%	2,632,237
6	n/a	OTHER ASSETS AND LIABILITIES	0.20%	241,605
7	NOSXX	Northern US Government Select MMkt	0.00%	4,937
8	n/a	US DOLLARS	-0.40%	483,210
9	n/a	Etha 10/16/2026 22 C	-0.58%	11,071
10	n/a	US DOLLARS	-0.67%	804,715
11	n/a	Etha 10/16/2026 20 C	-1.25%	11,071
12	n/a	Cash Offset	-1.83%	2,196,415
13	n/a	Etha 10/16/2026 12 P	-5.01%	44,838

As of Sep 15, 2026