NEOS MSCI EAFE High Income ETF (NIHI)

BATS: NIHI · Real-Time Price · USD

50.35

-0.06 (-0.12%)

At close: Apr 28, 2026, 4:00 PM EDT

50.26

-0.10 (-0.19%)

After-hours: Apr 28, 2026, 8:00 PM EDT

NIHI Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	100.65%	1,674,044
2	n/a	Cash Offset	0.93%	1,468,044
3	n/a	OTHER ASSETS AND LIABILITIES	0.92%	1,446,377
4	FXFXX	First American Treasury Obligations Fund	0.78%	1,237,358
5	n/a	US DOLLARS	-0.95%	1,507,521
6	n/a	MXEA US 05/15/26 C2990	-0.98%	117
7	n/a	MXEA US 05/15/26 C2940	-1.34%	117

As of Apr 23, 2026