NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

Breakdown by Country

As of Jun 15, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	98.01%	1,773,262
2	n/a	OTHER ASSETS AND LIABILITIES	1.60%	2,810,372
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	-0.63%	183
6	n/a	MXEA US 07/17/26 C3170	-0.93%	183

Data Source: Finnhub Last updated: Jun 15, 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 18, 2026

Data Sources Report a data error