NEOS MSCI EAFE High Income ETF (NIHI)

BATS: NIHI · Real-Time Price · USD

51.66

+0.45 (0.88%)

At close: Sep 25, 2026, 4:00 PM EDT

51.70

+0.04 (0.07%)

After-hours: Sep 25, 2026, 8:00 PM EDT

Breakdown by Country

NIHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	99.60%	2,079,928
2	n/a	Cash Offset	0.67%	1,365,720
3	FXFXX	First American Treasury Obligs X	0.50%	1,027,060
4	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	75,223
5	n/a	MXEA US 10/16/26 C3300	-0.30%	211
6	n/a	MXEA US 10/16/26 C3270	-0.43%	211

As of Sep 23, 2026