NEOS Ethereum High Income ETF (NEHI)
BATS: NEHI · Real-Time Price · USD
29.17
+0.26 (0.90%)
Oct 28, 2026, 4:00 PM EDT - Market closed
NEHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.05.26 | United States Treasury Bills 0% | 75.42% |
| 2 | ETHA | iShares Ethereum Trust ETF | 16.03% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 15.97% |
| 4 | n/a | Etha 01/15/2027 60 C | 9.02% |
| 5 | n/a | Cash Offset | 5.52% |
| 6 | FXFXX | First American Treasury Obligs X | 2.14% |
| 7 | NOSXX | Northern US Government Select MMkt | 0.03% |
| 8 | n/a | Etha 11/20/2026 72 C | -0.18% |
| 9 | n/a | Etha 11/20/2026 66 C | -0.39% |
| 10 | n/a | Etha 01/15/2027 60 P | -23.56% |
As of Oct 26, 2026