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

There is no Morningstar’s Analysis data available.

Portfolio Holdings NIHI

Current Portfolio Date Jul 16, 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	99.03	181M	—
First American Treasury Obligs X	1.46	3M	Cash and Equivalents
Cash Offset	0.78	1M	—
OTHER ASSETS AND LIABILITIES	−0.02	−41,791	—
MXEA US 08/21/26 C3230	−0.44	−804,885	—
MXEA US 08/21/26 C3180	−0.81	−1M	—

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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

OTHER ASSETS AND LIABILITIES

MXEA US 08/21/26 C3230

MXEA US 08/21/26 C3180

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