NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

Breakdown by Country

Updated Oct 14, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IEFA	iShares Core MSCI EAFE ETF	99.16%	2,168,753	96.56	-0.07%
2	FXFXX	First American Treasury Obligs X	1.13%	2,374,806	1.000	-
3	n/a	Cash Offset	1.01%	2,111,554	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	45,371	-	-
5	n/a	MXEA US 11/20/26 C3220	-0.51%	220	-	-
6	n/a	MXEA US 11/20/26 C3180	-0.77%	220	-	-

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 16, 2026

Data Sources Report a data error