NEOS Ethereum High Income ETF

NEHI

Portfolio

Oct 21, 2026
  • Cash79.08%
  • Other30.45%
  • Stock0.00%

Top Holdings

Oct 21, 2026
Top 8 Holdings Weight: 120.7%
Top Holdings · Last Updated: Oct 21, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
71.03%——————
2
Etha 01/15/2027 60 P
Etha 01/15/2027 60 P
19.30%——————
3
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
16.28%——————
4
Etha 01/15/2027 60 C
Etha 01/15/2027 60 C
10.49%——————
5
First American Treasury Obligs X
First American Treasury Obligs X
2.83%——————
6
Etha 11/20/2026 66 C
Etha 11/20/2026 66 C
0.50%——————
7
Etha 11/20/2026 72 C
Etha 11/20/2026 72 C
0.22%——————
8
Northern US Government Select MMkt
Northern US Government Select MMkt
0.03%——————