SEC Form N-PORT · 2026-03-31
NEHI ETF Holdings
NEOS Ethereum High Income ETF reported 10 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016357
- Series ID
- S000096184
- Source
- SEC Form N-PORT
All reported holdings
| 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 |