NIHI Holdings — NEOS MSCI EAFE High Income ETF
All 3 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 | 98.38% | $176.33M |
| First American Treasury Obliga | 1.94% | $3.48M |
NIHI overview: performance, fees, allocation and SEC filings