NEOS MSCI EAFE High Income ETF (NIHI)

NIHI Holdings List

Breakdown by Country

As of May 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	100.48%	1,699,176
2	n/a	Cash Offset	0.77%	1,285,634
3	FXFXX	First American Treasury Obligations Fund	0.56%	938,024
4	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	69,450
5	n/a	MXEA US 06/18/26 C3145	-0.63%	149
6	n/a	MXEA US 06/18/26 C3100	-1.14%	149

Data Source: Finnhub Last updated: May 21, 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:

May 28, 2026

Data Sources Report a data error