NIHI 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 MSCI EAFE High Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000094887 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IEFA | iShares Core MSCI EAFE ETF | 99.41191% | 148,162,122.24 | 1,636,608 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.841266% | 1,253,811.46 | 1,253,811.46 NS |
|---|
| MXEA 4 C3200 | N/A | -0.101316% | -151,000 | -151 NC |
|---|
| MXEA 4 C3240 | N/A | -0.101316% | -151,000 | -151 NC |
|---|