NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	101.34%	1,603,674
2	n/a	OTHER ASSETS AND LIABILITIES	1.67%	2,599,748
3	n/a	Cash Offset	1.02%	1,592,432
4	FXFXX	First American Treasury Obligations Fund	0.62%	965,321
5	n/a	MXEA US 03/20/26 C3100	-1.30%	149
6	n/a	MXEA US 03/20/26 C3070	-1.65%	149
7	n/a	US DOLLARS	-1.70%	2,651,941