NEHI holdings — NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF (NEHI) held 8 positions with net assets of $63.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by United States Treasury Bill, ETHA, FXFXX.
NEHI top holdings
- United States Treasury Bill — 100.71% ($63.4M)
- ETHA iShares Ethereum Trust ETF — 24.12% ($15.2M)
- FXFXX First American Treasury Obliga — 1.10% ($693K)
- 2ETHA 7 C16 N/A — 0.19% ($119K)
- NOSXX Northern US Government Select — 0.03% ($21.7K)
- 2ETHA 7 C18 N/A — -0.02% (−$12.4K)
- 2ETHA 7 C17 N/A — -0.04% (−$24.7K)
- 2ETHA 7 P16 N/A — -26.02% (−$16.4M)
What are NEHI's top 10 holdings?
United States Treasury Bill (100.7%), ETHA (24.1%), FXFXX (1.1%), 2ETHA 7 C16 (0.2%), NOSXX (0.0%), 2ETHA 7 C18 (0.0%), 2ETHA 7 C17 (0.0%), 2ETHA 7 P16 (-26.0%).
How many stocks are in NEHI?
NEOS Ethereum High Income ETF reported 8 holdings as of June 30, 2026.