Fund holdings · NEOS Ethereum High Income ETF

NEHI holdings: all 5 positions

NEHI held 5 positions as of Oct 14, 2026. iShares Ethereum Trust ETF is the largest at 18.93%.

How much of the fund each position is · one bar per position, largest first
ETHA 18.93%5 positionsETHA 01/15/2027 60 C 5.71%

Every position

5 of 5 · click a column to sort
NEHI’s 5 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: NEOS.
#HoldingTickerWeight ↓
1iShares Ethereum Trust ETFETHA18.93%
2ETHA 01/15/2027 60 C5.71%
3ETHA 11/20/2026 72 C−0.10%
4ETHA 11/20/2026 66 C−0.25%
5ETHA 01/15/2027 60 P−11.97%
United States Treasury Bill 11/05/202684.85%
Cash and other net assets2.83%
As of Oct 14, 2026. Source: NEOS.

The book

Positions5
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Cash and other net assets87.68%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NEHI, data as of Oct 14, 2026. https://etfiq.com/funds/nehi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.