NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	100.25%	441,293
2	FXFXX	First American Treasury Obligations Fund	2.10%	830,006
3	n/a	Cash Offset	0.75%	295,660
4	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	13,200
5	n/a	MXEA US 01/16/26 C2880	-0.78%	41
6	n/a	US DOLLARS	-1.11%	437,936
7	n/a	MXEA US 01/16/26 C2850	-1.17%	41