NIHI Holdings — NEOS MSCI EAFE High Income ETF
All 2 reported holdings of NEOS MSCI EAFE High Income ETF (NIHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI EAFE ETF | 99.41% | $148.16M |
| First American Treasury Obliga | 0.84% | $1.25M |
NIHI overview: performance, fees, allocation and SEC filings