NEOS Ethereum High Income ETF
NEHI

NEOS Ethereum High Income ETF (NEHI) holdings

Top holdings

The 6 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Apr 24, 2026
Aug 28, 2026
Aug 28, 2026
OPTIONS
19.94%
FXFXX
1.89%
NOSXX
1.14%

Frequently asked questions

  • What are the top holdings of NEHI?

    As of Aug 28, 2026, the largest positions in NEOS Ethereum High Income ETF are United States Treasury Bills 0.0% 05-NOV-2026 (53.6%), MUTUAL FUND (OTHER) (23.4%), OPTIONS (19.9%), FXFXX (1.9%), NOSXX (1.1%).

  • How concentrated is NEHI?

    The 6 largest positions make up 100.0% of NEOS Ethereum High Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.