{
 "url": "https://etfiq.com/funds/nehi/holdings/",
 "section": "funds",
 "title": "NEHI Holdings: All 5 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 5 NEHI holdings with weights, as of Oct 14, 2026. The top 3 are ETHA 18.93%, ETHA 01/15/2027 60 C 5.71% and ETHA 11/20/2026 72 C −0.10%.",
 "as_of": "Oct 14, 2026",
 "ticker": "NEHI",
 "fund": "NEOS Ethereum High Income ETF",
 "fund_page": "https://etfiq.com/funds/nehi",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "NEHI held 5 positions as of Oct 14, 2026. iShares Ethereum Trust ETF is the largest at 18.93%.",
 "source": {
  "name": "NEOS",
  "url": "https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=NEHI",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares Ethereum Trust ETF",
   "ticker": "ETHA",
   "weight_pct": 18.93,
   "page": "https://etfiq.com/holdings/etha/"
  },
  {
   "rank": 2,
   "holding": "ETHA 01/15/2027 60 C",
   "ticker": null,
   "weight_pct": 5.71,
   "page": null
  },
  {
   "rank": 3,
   "holding": "ETHA 11/20/2026 72 C",
   "ticker": null,
   "weight_pct": -0.1,
   "page": null
  },
  {
   "rank": 4,
   "holding": "ETHA 11/20/2026 66 C",
   "ticker": null,
   "weight_pct": -0.25,
   "page": null
  },
  {
   "rank": 5,
   "holding": "ETHA 01/15/2027 60 P",
   "ticker": null,
   "weight_pct": -11.97,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "United States Treasury Bill 11/05/2026",
   "weight_pct": 84.85
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.83
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nehi/holdings/nehi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nehi.json",
 "markdown": "https://etfiq.com/funds/nehi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NEHI, data as of Oct 14, 2026. https://etfiq.com/funds/nehi/holdings/"
}
