NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

Breakdown by Country

Updated Nov 3, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IEFA	iShares Core MSCI EAFE ETF	100.00%	2,252,353	95.54	-2.99%
2	n/a	Cash Offset	0.87%	1,891,696	-	-
3	FXFXX	First American Treasury Obligs X	0.87%	1,874,114	1.000	-
4	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	119,565	-	-
5	n/a	MXEA US 12/18/26 C3190	-0.64%	223	-	-
6	n/a	MXEA US 12/18/26 C3140	-1.04%	223	-	-

Data Source: Finnhub Last updated: Nov 3, 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:

Nov 5, 2026

Data Sources Report a data error