NEHI — NEOS Ethereum High Income ETF
Data updated: 2026-08-25
NEHI — NEOS Ethereum High Income ETF. United States Mid Cap Value Equity · $62.96M AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
NEHI Fund Overview
NEHI — NEOS Ethereum High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $62.96M
- Ticker: NEHI
- SEC CIK: 0001848758
- SEC series ID: S000096184
- Share class ID: C000264973
NEHI Holdings
Top 4 holdings of NEOS Ethereum High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 100.71% |
| iShares Ethereum Trust ETF | 24.12% |
| First American Treasury Obliga | 1.10% |
| Northern US Government Select | 0.03% |
NEHI Portfolio Allocation
Asset-class allocation of NEOS Ethereum High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.7% |
| Equity | 24.1% |
| Cash & Equivalents | 1.1% |
NEHI Performance
Total returns for NEHI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -43.4% |
NEHI Costs and Fees
NEHI costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 0%
- Brokerage commissions: 48.68 bps of average net assets (SEC N-CEN)
NEHI Cashflows
Over the 12 months to 2026-06, NEOS Ethereum High Income ETF had net inflows of $99.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.31M |
| 2026-05 | $18.78M |
| 2026-04 | $19.79M |
| 2026-03 | $11.84M |
| 2026-02 | $11.51M |
| 2026-01 | $22.33M |
NEHI Debt Constituents
Largest debt holdings of NEOS Ethereum High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 100.71% |
NEHI Prospectus and SEC Filings
Official NEOS Ethereum High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.