NEOS Ethereum High Income ETF (NEHI)
BATS: NEHI · Real-Time Price · USD
32.61
+0.70 (2.19%)
At close: Mar 9, 2026, 4:00 PM EDT
32.75
+0.14 (0.43%)
After-hours: Mar 9, 2026, 4:21 PM EDT
NEHI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 82.84% |
| 2 | ETHA | iShares Ethereum Trust ETF | 19.75% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.74% |
| 4 | n/a | ETHA US 04/17/26 C23 | 8.93% |
| 5 | n/a | Cash Offset | 3.82% |
| 6 | n/a | ETHE US 04/17/26 C16 | 3.07% |
| 7 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.80% |
| 8 | FXFXX | First American Treasury Obligations Fund | 0.62% |
| 9 | n/a | ETHA US 04/17/26 C18 | -1.64% |
| 10 | n/a | ETHA US 04/17/26 C17 | -2.29% |
| 11 | n/a | ETHE US 04/17/26 P16 | -2.46% |
| 12 | n/a | ETHA US 04/17/26 P23 | -33.18% |
As of Mar 5, 2026