NIHI – NEOS MSCI EAFE High Income ETF – ETF Stock Quote

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Portfolio Holdings NIHI

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core MSCI EAFE ETF	99.38	206M	—
First American Treasury Obligs X	1.19	2M	Cash and Equivalents
Cash Offset	1.02	2M	—
US DOLLARS	0.00	−5	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.05	−105,430	—
MXEA US 11/20/26 C3220	−0.62	−1M	—
MXEA US 11/20/26 C3180	−0.92	−2M	—

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United States

NEOS MSCI EAFE High Income ETF NIHI

Morningstar’s Analysis NIHI

Portfolio Holdings NIHI

iShares Core MSCI EAFE ETF

First American Treasury Obligs X

Cash Offset

US DOLLARS

OTHER ASSETS AND LIABILITIES

MXEA US 11/20/26 C3220

MXEA US 11/20/26 C3180

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