NEOS Ethereum High Income ETF (NEHI)
BATS: NEHI · Real-Time Price · USD
23.53
+0.30 (1.29%)
Jun 26, 2026, 4:00 PM EDT - Market closed
NEHI Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.11.26 | United States Treasury Bills 0% | 80.69% |
| 2 | ETHA | iShares Ethereum Trust ETF | 19.39% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.34% |
| 4 | n/a | Etha 07/17/2026 16 C | 11.75% |
| 5 | FXFXX | First American Treasury Obligations Fund | 0.88% |
| 6 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.03% |
| 7 | n/a | Etha 07/17/2026 18 C | -0.45% |
| 8 | n/a | Etha 07/17/2026 17 C | -0.74% |
| 9 | n/a | Cash Offset | -1.36% |
| 10 | n/a | Etha 07/17/2026 16 P | -29.53% |
As of Jun 24, 2026