Fund holdings · NEOS MSCI EAFE High Income ETF

NIHI holdings: all 3 positions

NIHI held 3 positions as of Oct 14, 2026. iShares Core MSCI EAFE ETF is the largest at 99.16%.

How much of the fund each position is · one bar per position, largest first
IEFA 99.16%3 positionsIEFA 99.16%

Every position

3 of 3 · click a column to sort
NIHI’s 3 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: NEOS.
#HoldingTickerWeight ↓
1iShares Core MSCI EAFE ETFIEFA99.16%
2Mxea US 11/20/26 C3220−0.09%
3Mxea US 11/20/26 C3180−0.18%
Cash and other net assets1.11%
As of Oct 14, 2026. Source: NEOS.

The book

Positions3
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Cash and other net assets1.11%

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 NIHI, data as of Oct 14, 2026. https://etfiq.com/funds/nihi/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.