ETF:NEHI | ETF Holdings | NEOS Ethereum High Income ETF

Companies included in NEHI

This is NEHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.

TickerIssuerShares ownedUnitReported weight
United States Treasury BillUnited States Treasury Bill42,397,000PA95.051399%
ETHAiShares Ethereum Trust ETF661,912NS23.593525%
ETHE 4 C16N/A7,933NC3.08133%
FXFXXFirst American Treasury Obliga212,843.06NS0.47926%
ETHA 4 C23N/A12,500NC0.056293%
NOSXXNorthern US Government Select4,773.13NS0.010748%
ETHA 4 C18N/A-7,016NC-0.38705%
ETHA 4 C17N/A-7,016NC-0.750404%
ETHE 4 P16N/A-7,933NC-1.116424%
ETHA 4 P23N/A-12,200NC-20.053693%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.