NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	100.84%	729,456
2	n/a	Cash Offset	0.81%	538,642
3	FXFXX	First American Treasury Obligations Fund	0.65%	437,078
4	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	12,624
5	n/a	MXEA US 02/20/26 C2970	-0.91%	67
6	n/a	MXEA US 02/20/26 C2930	-1.37%	67