NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

Breakdown by Country

As of Jun 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	99.53%	1,773,262
2	n/a	OTHER ASSETS AND LIABILITIES	2.37%	4,137,167
3	FXFXX	First American Treasury Obligations Fund Class X	1.11%	1,945,434
4	n/a	Cash Offset	0.84%	1,466,115
5	n/a	MXEA US 07/17/26 C3210	-0.61%	183
6	n/a	MXEA US 07/17/26 C3170	-0.89%	183
7	n/a	US DOLLARS	-2.36%	4,122,392

Data Source: Finnhub Last updated: Jun 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 17, 2026

Data Sources Report a data error