NEHI Holdings — NEOS Ethereum High Income ETF
Data updated: 2026-08-25
NEHI holds 8 securities. Government Bonds (100.6%) and Funds & ETFs (25.2%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 1 position, 79.8% of assets.
Holdings cover 100.08% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
NEHI Portfolio Holdings
8 holdings of NEOS Ethereum High Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 100.71% | $63.41M |
| iShares Ethereum Trust ETF | ETHA | Funds & ETFs | 24.12% | $15.19M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 1.10% | $693.09K |
| iShares Ethereum Trust ETF | 2ETHA 7 C16 | Unknown | 0.19% | $118.71K |
| Northern US Government Select Money Market Fund | NOSXX | Funds & ETFs | 0.03% | $21.68K |
| iShares Ethereum Trust ETF | 2ETHA 7 C18 | Unknown | -0.02% | $-12.37K |
| iShares Ethereum Trust ETF | 2ETHA 7 C17 | Unknown | -0.04% | $-24.74K |
| iShares Ethereum Trust ETF | 2ETHA 7 P16 | Unknown | -26.02% | $-16.38M |
NEHI Sector Allocation
NEOS Ethereum High Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.6% | 1 |
| Funds & ETFs | 25.2% | 3 |
| Unknown | -25.9% | 4 |
NEHI Country Allocation
Where NEOS Ethereum High Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.