NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

As of Mar 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	99.23%	1,663,348
2	FXFXX	First American Treasury Obligations Fund	0.84%	1,273,427
3	n/a	Cash Offset	0.72%	1,089,354
4	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	61,285
5	n/a	MXEA US 04/17/26 C3240	-0.29%	156
6	n/a	MXEA US 04/17/26 C3200	-0.46%	156