NEHI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Ethereum High Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000096184 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bill | United States Treasury Bill | 95.051399% | 42,213,061.46 | 42,397,000 PA |
|---|
| ETHA | iShares Ethereum Trust ETF | 23.593525% | 10,478,066.96 | 661,912 NS |
|---|
| ETHE 4 C16 | N/A | 3.08133% | 1,368,442.5 | 7,933 NC |
|---|
| FXFXX | First American Treasury Obliga | 0.47926% | 212,843.06 | 212,843.06 NS |
|---|
| ETHA 4 C23 | N/A | 0.056293% | 25,000.06 | 12,500 NC |
|---|
| NOSXX | Northern US Government Select | 0.010748% | 4,773.13 | 4,773.13 NS |
|---|
| ETHA 4 C18 | N/A | -0.38705% | -171,892 | -7,016 NC |
|---|
| ETHA 4 C17 | N/A | -0.750404% | -333,260 | -7,016 NC |
|---|
| ETHE 4 P16 | N/A | -1.116424% | -495,812.5 | -7,933 NC |
|---|
| ETHA 4 P23 | N/A | -20.053693% | -8,906,000 | -12,200 NC |
|---|