NEOS MSCI EAFE High Income ETF (NIHI)

BATS: NIHI · Real-Time Price · USD

53.29

+0.01 (0.02%)

At close: Aug 14, 2026, 4:00 PM EDT

53.35

+0.06 (0.11%)

After-hours: Aug 14, 2026, 8:00 PM EDT

Breakdown by Country

NIHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	100.29%	1,899,698
2	n/a	Cash Offset	0.81%	1,533,467
3	FXFXX	First American Treasury Obligations Fund Class X	0.75%	1,421,681
4	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	17,967
5	n/a	MXEA US 09/18/26 C3270	-0.73%	192
6	n/a	MXEA US 09/18/26 C3230	-1.11%	192

As of Aug 5, 2026