NEOS MSCI EAFE High Income ETF (NIHI)

BATS: NIHI · Real-Time Price · USD

53.18

+0.13 (0.25%)

At close: Feb 10, 2026, 4:00 PM EST

53.14

-0.04 (-0.08%)

After-hours: Feb 10, 2026, 8:00 PM EST

Breakdown by Country

NIHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	100.35%	1,189,249
2	n/a	OTHER ASSETS AND LIABILITIES	7.32%	8,302,119
3	FXFXX	First American Treasury Obligations Fund	0.81%	918,872
4	n/a	Cash Offset	0.77%	872,246
5	n/a	MXEA US 03/20/26 C3100	-0.86%	110
6	n/a	MXEA US 03/20/26 C3070	-1.12%	110
7	n/a	US DOLLARS	-7.27%	8,242,526

As of Feb 6, 2026