NEOS Ethereum High Income ETF (NEHI)
BATS: NEHI · Real-Time Price · USD
35.18
+0.20 (0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
35.00
-0.18 (-0.51%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NEHI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 56.72% |
| 2 | ETHA | iShares Ethereum Trust ETF | 19.33% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.28% |
| 4 | n/a | Etha 07/17/2026 16 C | 12.78% |
| 5 | n/a | Ethe 07/17/2026 17 C | 5.91% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.32% |
| 7 | n/a | Cash Offset | 0.18% |
| 8 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.10% |
| 9 | n/a | Etha 05/15/2026 19 C | -1.08% |
| 10 | n/a | Etha 05/15/2026 18 C | -1.65% |
| 11 | n/a | Ethe 07/17/2026 17 P | -3.74% |
| 12 | n/a | Etha 07/17/2026 16 P | -8.15% |
As of Apr 27, 2026