NEHI – NEOS Ethereum High Income ETF – ETF Stock Quote

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Portfolio Holdings NEHI

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	75.42	99M	Government
iShares Ethereum Trust ETF	16.03	21M	—
OTHER ASSETS AND LIABILITIES	15.97	21M	—
Etha 01/15/2027 60 C	9.02	12M	—
Cash Offset	5.52	7M	—
First American Treasury Obligs X	2.14	3M	Cash and Equivalents
Northern US Government Select MMkt	0.03	39,310	Cash and Equivalents
Etha 11/20/2026 72 C	−0.18	−230,615	—
Etha 11/20/2026 66 C	−0.39	−515,764	—
Etha 01/15/2027 60 P	−23.56	−31M	—

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United States

NEOS Ethereum High Income ETF NEHI

Morningstar’s Analysis NEHI

Portfolio Holdings NEHI

United States Treasury Bills 0%

iShares Ethereum Trust ETF

OTHER ASSETS AND LIABILITIES

Etha 01/15/2027 60 C

Cash Offset

First American Treasury Obligs X

Northern US Government Select MMkt

Etha 11/20/2026 72 C

Etha 11/20/2026 66 C

Etha 01/15/2027 60 P

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