NEOS Ethereum High Income ETF (NEHI)
BATS: NEHI · Real-Time Price · USD
25.85
+1.81 (7.53%)
At close: Jun 8, 2026, 4:00 PM EDT
26.20
+0.35 (1.36%)
After-hours: Jun 8, 2026, 5:43 PM EDT
NEHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.11.26 | United States Treasury Bills 0% | 71.25% |
| 2 | ETHA | iShares Ethereum Trust ETF | 19.30% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.29% |
| 4 | n/a | Etha 07/17/2026 16 C | 12.14% |
| 5 | NOSXX | Northern U.S. Government Select Money Market Fund | 1.05% |
| 6 | FXFXX | First American Treasury Obligations Fund Class X | 0.85% |
| 7 | n/a | Etha 07/17/2026 18 C | -0.58% |
| 8 | n/a | Etha 07/17/2026 17 C | -0.93% |
| 9 | n/a | Cash Offset | -2.36% |
| 10 | n/a | Etha 07/17/2026 16 P | -20.00% |
As of Jun 4, 2026