NEHI Holdings — NEOS Ethereum High Income ETF
All 4 reported holdings of NEOS Ethereum High Income ETF (NEHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 95.05% | $42.21M |
| iShares Ethereum Trust ETF | 23.59% | $10.48M |
| First American Treasury Obliga | 0.48% | $212.84K |
| Northern US Government Select | 0.01% | $4.77K |
NEHI overview: performance, fees, allocation and SEC filings