NEHI – NEOS Ethereum High Income ETF – ETF Stock Quote

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Portfolio Holdings NEHI

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	39.05	54M	Government
Etha 10/16/2026 12 C	35.19	48M	—
iShares Ethereum Trust ETF	15.90	22M	—
OTHER ASSETS AND LIABILITIES	15.84	22M	—
First American Treasury Obligs X	2.59	4M	Cash and Equivalents
US DOLLARS	0.74	1M	Cash and Equivalents
Northern US Government Select MMkt	0.00	5,581	Cash and Equivalents
Etha 10/16/2026 22 C	−0.50	−686,853	—
OTHER ASSETS AND LIABILITIES	−0.74	−1M	—
Etha 10/16/2026 20 C	−1.35	−2M	—

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United States

NEOS Ethereum High Income ETF NEHI

Morningstar’s Analysis NEHI

Portfolio Holdings NEHI

United States Treasury Bills 0%

Etha 10/16/2026 12 C

iShares Ethereum Trust ETF

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

US DOLLARS

Northern US Government Select MMkt

Etha 10/16/2026 22 C

OTHER ASSETS AND LIABILITIES

Etha 10/16/2026 20 C

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