NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	100.01%	275,708
2	FXFXX	First American Treasury Obligations Fund	0.74%	181,253
3	n/a	Cash Offset	0.64%	158,627
4	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	1,494
5	n/a	MXEA US 01/16/26 C2880	-0.55%	26
6	n/a	MXEA US 01/16/26 C2850	-0.84%	26