NEHI – NEOS Ethereum High Income ETF – ETF Stock Quote

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Portfolio Holdings NEHI

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	48.70	46M	Government
iShares Ethereum Trust ETF	19.27	18M	—
OTHER ASSETS AND LIABILITIES	19.26	18M	—
Etha 10/16/2026 12 C	18.69	18M	—
First American Treasury Obligs X	1.76	2M	Cash and Equivalents
Northern US Government Select MMkt	1.46	1M	Cash and Equivalents
Cash Offset	0.65	617,427	—
Etha 09/18/2026 16 C	−0.83	−792,840	—
Etha 09/18/2026 15 C	−1.48	−1M	—
Etha 10/16/2026 12 P	−7.49	−7M	—

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United States

NEOS Ethereum High Income ETF NEHI

Morningstar’s Analysis NEHI

Portfolio Holdings NEHI

United States Treasury Bills 0%

iShares Ethereum Trust ETF

OTHER ASSETS AND LIABILITIES

Etha 10/16/2026 12 C

First American Treasury Obligs X

Northern US Government Select MMkt

Cash Offset

Etha 09/18/2026 16 C

Etha 09/18/2026 15 C

Etha 10/16/2026 12 P

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