NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

Breakdown by Country

As of Jul 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	99.65%	1,883,825
2	FXFXX	First American Treasury Obligations Fund Class X	1.49%	2,700,630
3	n/a	Cash Offset	0.80%	1,440,222
4	n/a	MXEA US 08/21/26 C3230	-0.37%	189
5	n/a	MXEA US 08/21/26 C3180	-0.70%	189
6	n/a	OTHER ASSETS AND LIABILITIES	-0.87%	1,573,945

Data Source: Finnhub Last updated: Jul 23, 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:

Jul 27, 2026

Data Sources Report a data error