NIHI holdings — NEOS MSCI EAFE High Income ETF

NEOS MSCI EAFE High Income ETF (NIHI) held 4 positions with net assets of $179M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by IEFA, FXFXX, MXEA 7 C3210.

NIHI top holdings

  1. IEFA iShares Core MSCI EAFE ETF — 98.38% ($176M)
  2. FXFXX First American Treasury Obliga — 1.94% ($3.48M)
  3. MXEA 7 C3210 N/A — -0.08% (−$135K)
  4. MXEA 7 C3170 N/A — -0.20% (−$361K)

What are NIHI's top 10 holdings?

IEFA (98.4%), FXFXX (1.9%), MXEA 7 C3210 (-0.1%), MXEA 7 C3170 (-0.2%).

How many stocks are in NIHI?

NEOS MSCI EAFE High Income ETF reported 4 holdings as of June 30, 2026.

All ETF and mutual fund holdings