NEOS MSCI EAFE High Income ETF (NIHI)

BATS: NIHI · Real-Time Price · USD

49.78

-0.50 (-0.99%)

At close: Mar 6, 2026, 4:00 PM EST

49.55

-0.23 (-0.46%)

After-hours: Mar 6, 2026, 8:00 PM EST

NIHI Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	99.59%	1,674,945
2	n/a	OTHER ASSETS AND LIABILITIES	0.95%	1,516,127
3	n/a	Cash Offset	0.68%	1,089,354
4	FXFXX	First American Treasury Obligations Fund	0.62%	988,553
5	n/a	MXEA US 04/17/26 C3240	-0.36%	156
6	n/a	MXEA US 04/17/26 C3200	-0.53%	156
7	n/a	US DOLLARS	-0.96%	1,521,295

As of Mar 4, 2026